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Short Trade on RUNE

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Short Trade on RUNE 14 Oct 2025 at 11:45:56

Take profit at 0.8887 (1.73 %) and Stop Loss at 0.9121 (0.86 %)

Short Trade on RUNE

The 14 Oct 2025 at 11:45:56

With 1028.1497 RUNE at 0.9043$ per unit.

Position size of 929.7558 $

Take profit at 0.8887 (1.73 %) and Stop Loss at 0.9121 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.859258

15m : 0.099548

1H : 0.02301

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005187312057
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.893734
  4. ema21 : 0.905555
  5. ema50 : 0.917039
  6. ema100 : 0.947256
  7. price_ema9_diff : 0.0118217
  8. ema9_ema21_diff : -0.0130536
  9. ema21_ema50_diff : -0.0125227
  10. price_ema100_diff : -0.0453478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426639
  14. ema_slope_21 : -0.296552
  15. ema_slope_50 : -0.147329
  16. ema_slope_100 : -0.133409
  17. rsi : 0.478106
  18. adx : 0.370084
  19. kc_percentage : 0.492286
  20. kc_width_percentage : 0.07539
  21. volume_ema_diff : -0.331067
  22. volume_ema1 : 162257.10190668
  23. volume_ema2 : 242561.11935194
  24. chop : 40.801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.894181
  28. ema21 : 0.890747
  29. ema50 : 0.897725
  30. ema100 : 0.910075
  31. price_ema9_diff : 0.0113153
  32. ema9_ema21_diff : 0.00385518
  33. ema21_ema50_diff : -0.00777205
  34. price_ema100_diff : -0.00634565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107534
  38. ema_slope_21 : 0.029916
  39. ema_slope_50 : -0.0389803
  40. ema_slope_100 : -0.0486492
  41. rsi : 0.6295
  42. adx : 0.253608
  43. kc_percentage : 0.893741
  44. kc_width_percentage : 0.0380128
  45. volume_ema_diff : -0.496119
  46. volume_ema1 : 25513.170338965
  47. volume_ema2 : 50633.41337704
  48. chop : 42.6475
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.896758
  52. ema21 : 0.892826
  53. ema50 : 0.888871
  54. ema100 : 0.887401
  55. price_ema9_diff : 0.00841023
  56. ema9_ema21_diff : 0.0044033
  57. ema21_ema50_diff : 0.00444952
  58. price_ema100_diff : 0.0190429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0545161
  62. ema_slope_21 : 0.0511871
  63. ema_slope_50 : 0.0332771
  64. ema_slope_100 : 0.0177268
  65. rsi : 0.670796
  66. adx : 0.269846
  67. kc_percentage : 1.04184
  68. kc_width_percentage : 0.022911
  69. volume_ema_diff : -0.326422
  70. volume_ema1 : 8878.3700845803
  71. volume_ema2 : 13180.925816673
  72. chop : 52.2445
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00660333
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.859258
  80. btc_indicators
  81. 15m_ema100: 
    112724
  82. 15m_price_ema100_diff: 
    -0.0057483
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.099548
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.0202299
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    0.02301
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 09:00:00
                    [1] => 1.1699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 17:00:00
                    [1] => 0.5073
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 06:00:00
                    [1] => 0.9074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.8305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.942
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.9099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.9085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.9609
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.8685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.9075
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18732782369145
            [ms_dist_from_last_low_pct] => 4.2947610823258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4905008635578
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:30:00
                    [1] => 0.9201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:15:00
                    [1] => 0.9609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.9504
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.8701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.8945
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.8692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.8937
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.8685
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.9075
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18732782369145
            [ms_dist_from_last_low_pct] => 4.2947610823258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.4905008635578
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.8925
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.8945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.8692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.8937
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.8739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.8685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.8991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.901
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.8865
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.9075
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18732782369145
            [ms_dist_from_last_low_pct] => 2.1771009588269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3688663282572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.50%
TP to Pivot Distance
0.0202
2.27%
DateTime Price Type
2025-10-14 04:40:00 0.8925 ↑ High
2025-10-14 05:30:00 0.8945 ↑ High
2025-10-14 06:30:00 0.8692 ↓ Low
2025-10-14 07:35:00 0.8937 ↑ High
2025-10-14 08:45:00 0.8739 ↓ Low
2025-10-14 09:35:00 0.8685 ↓ Low
2025-10-14 10:15:00 0.8991 ↑ High
2025-10-14 10:45:00 0.901 ↑ High
2025-10-14 11:15:00 0.8865 ↓ Low
2025-10-14 11:45:00 0.9075 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
5.35%
TP to Pivot Distance
0.0202
2.27%
DateTime Price Type
2025-10-13 10:30:00 0.9201 ↓ Low
2025-10-13 17:15:00 0.9609 ↑ High
2025-10-13 18:30:00 0.9504 ↓ Low
2025-10-14 02:45:00 0.8701 ↓ Low
2025-10-14 05:30:00 0.8945 ↑ High
2025-10-14 06:30:00 0.8692 ↓ Low
2025-10-14 07:30:00 0.8937 ↑ High
2025-10-14 09:30:00 0.8685 ↓ Low
2025-10-14 11:45:00 0.9075 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2578
28.26%
TP to Pivot Distance
0.3814
42.92%
DateTime Price Type
2025-10-10 09:00:00 1.1699 ↑ High
2025-10-10 17:00:00 0.5073 ↓ Low
2025-10-11 06:00:00 0.9074 ↑ High
2025-10-11 22:00:00 0.8305 ↓ Low
2025-10-12 16:00:00 0.942 ↑ High
2025-10-13 00:00:00 0.9099 ↓ Low
2025-10-13 07:00:00 0.9085 ↓ Low
2025-10-13 17:00:00 0.9609 ↑ High
2025-10-14 09:00:00 0.8685 ↓ Low
2025-10-14 11:00:00 0.9075 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:45:56		 14 Oct 2025
11:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9043 0.9121 0.8887 2 0.4053
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 0.9043
  • Stop Loss: 0.9121
  • Take Profit: 0.8887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9121 - 0.9043 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9043 - 0.8887 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
929.7558 100 1028.1497 9.30
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.9043 = 927.49

Donc, tu peux acheter 1025.64 avec un stoploss a 0.9121

Avec un position size USD de 927.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 927.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1501 % 133.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8887
            [entry_price] => 0.9043
            [stop_loss] => 0.91288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8887
            [entry_price] => 0.9043
            [stop_loss] => 0.91366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8887
            [entry_price] => 0.9043
            [stop_loss] => 0.91444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8887
            [entry_price] => 0.9043
            [stop_loss] => 0.916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.03
            [high] => 0.92880000
            [low] => 0.90360000
            [mfe_pct] => 0.08
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:45:56-04:00
            [end_at] => 2025-10-14T13:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.07
            [high] => 0.92880000
            [low] => 0.90270000
            [mfe_pct] => 0.18
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:45:56-04:00
            [end_at] => 2025-10-14T18:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90750000
            [high_after] => 0.92880000
            [low_before] => 0.86850000
            [low_after] => 0.90270000
            [is_new_high] => 
            [is_new_low] => 
        )

)