Long Trade on RUNE 13 Oct 2025 at 22:00:43

Take profit at 0.9497 (0.79 %) and Stop Loss at 0.9386 (0.39 %)

Long Trade on RUNE

The 13 Oct 2025 at 22:00:43

With 2149.3235 RUNE at 0.9423$ per unit.

Position size of 2025.3075 $

Take profit at 0.9497 (0.79 %) and Stop Loss at 0.9386 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.777113

15m : 0.015658

1H : 0.117838

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002481400929
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.947374
  4. ema21 : 0.94094
  5. ema50 : 0.934112
  6. ema100 : 0.963323
  7. price_ema9_diff : -0.00535666
  8. ema9_ema21_diff : 0.00683838
  9. ema21_ema50_diff : 0.00730954
  10. price_ema100_diff : -0.0218241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145958
  14. ema_slope_21 : 0.15858
  15. ema_slope_50 : 0.0834221
  16. ema_slope_100 : -0.0332851
  17. rsi : 0.530076
  18. adx : 0.153545
  19. kc_percentage : 0.515751
  20. kc_width_percentage : 0.0476236
  21. volume_ema_diff : -0.681911
  22. volume_ema1 : 73218.752227855
  23. volume_ema2 : 230183.64610738
  24. chop : 62.6842
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.947402
  29. ema21 : 0.94963
  30. ema50 : 0.946457
  31. ema100 : 0.93947
  32. price_ema9_diff : -0.00538547
  33. ema9_ema21_diff : -0.00234651
  34. ema21_ema50_diff : 0.00335284
  35. price_ema100_diff : 0.00301146
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0615964
  39. ema_slope_21 : -0.0196977
  40. ema_slope_50 : 0.0158019
  41. ema_slope_100 : 0.0245564
  42. rsi : 0.353556
  43. adx : 0.264626
  44. kc_percentage : 0.109228
  45. kc_width_percentage : 0.0198429
  46. volume_ema_diff : -0.398159
  47. volume_ema1 : 20393.854160968
  48. volume_ema2 : 33885.839918799
  49. chop : 55.7215
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.944784
  54. ema21 : 0.947558
  55. ema50 : 0.95017
  56. ema100 : 0.949738
  57. price_ema9_diff : -0.0026292
  58. ema9_ema21_diff : -0.00292823
  59. ema21_ema50_diff : -0.00274853
  60. price_ema100_diff : -0.0078325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0613715
  64. ema_slope_21 : -0.046485
  65. ema_slope_50 : -0.0255577
  66. ema_slope_100 : -0.00996091
  67. rsi : 0.316164
  68. adx : 0.271937
  69. kc_percentage : -0.0190665
  70. kc_width_percentage : 0.0103889
  71. volume_ema_diff : 0.554826
  72. volume_ema1 : 13267.805350143
  73. volume_ema2 : 8533.302298045
  74. chop : 38.3636
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114969
  80. 5m_price_ema100_diff:
    -0.00630131
  81. 5m_price:
    114245
  82. 5m_correlation_with_coin:
    0.777113
  83. btc_indicators
  84. 15m_ema100:
    115018
  85. 15m_price_ema100_diff:
    -0.00672054
  86. 15m_price:
    114245
  87. 15m_correlation_with_coin:
    0.015658
  88. btc_indicators
  89. 1H_ema100:
    115202
  90. 1H_price_ema100_diff:
    -0.00830823
  91. 1H_price:
    114245
  92. 1H_correlation_with_coin:
    0.117838
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:00:43
13 Oct 2025
22:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9423 0.9386 0.9497 2 0.4073
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9423
  • Stop Loss: 0.9386
  • Take Profit: 0.9497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9386 - 0.9423 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9423 - 0.9497 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
2025.3075 100 2149.3235 20.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.9423 = -2037.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9386

Avec un position size USD de -2037.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2037.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.9 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3927 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9423
            [stop_loss] => 0.93823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9423
            [stop_loss] => 0.93786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9423
            [stop_loss] => 0.93749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9497
            [entry_price] => 0.9423
            [stop_loss] => 0.93675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => -0.04
            [high] => 0.94160000
            [low] => 0.92330000
            [mfe_pct] => -0.07
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:00:43-04:00
            [end_at] => 2025-10-14T00:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0722
            [rr_ratio] => -0.01
            [high] => 0.94160000
            [low] => 0.87010000
            [mfe_pct] => -0.07
            [mae_pct] => 7.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:00:43-04:00
            [end_at] => 2025-10-14T05:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95710000
            [high_after] => 0.94160000
            [low_before] => 0.93920000
            [low_after] => 0.87010000
            [is_new_high] => 
            [is_new_low] => 
        )

)