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Short Trade on RUNE

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Short Trade on RUNE 18 Nov 2025 at 03:39:44

Take profit at 0.6981 (1.51 %) and Stop Loss at 0.7141 (0.75 %)

Short Trade on RUNE

The 18 Nov 2025 at 03:39:44

With 1495.7853 RUNE at 0.7088$ per unit.

Position size of 1060.2126 $

Take profit at 0.6981 (1.51 %) and Stop Loss at 0.7141 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.773169

15m : -0.036276

1H : 0.085399

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003565574127
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.708288
  4. ema21 : 0.715161
  5. ema50 : 0.722821
  6. ema100 : 0.728773
  7. price_ema9_diff : 0.000722153
  8. ema9_ema21_diff : -0.00961076
  9. ema21_ema50_diff : -0.0105965
  10. price_ema100_diff : -0.0274074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164204
  14. ema_slope_21 : -0.152376
  15. ema_slope_50 : -0.0922759
  16. ema_slope_100 : -0.0579789
  17. rsi : 0.444472
  18. adx : 0.353747
  19. kc_percentage : 0.379282
  20. kc_width_percentage : 0.0690957
  21. volume_ema_diff : 0.425386
  22. volume_ema1 : 220662.65111793
  23. volume_ema2 : 154809.02264607
  24. chop : 60.6978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.701803
  28. ema21 : 0.705222
  29. ema50 : 0.710849
  30. ema100 : 0.719429
  31. price_ema9_diff : 0.00996962
  32. ema9_ema21_diff : -0.0048481
  33. ema21_ema50_diff : -0.00791573
  34. price_ema100_diff : -0.0147745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.129548
  38. ema_slope_21 : -0.0843963
  39. ema_slope_50 : -0.0596635
  40. ema_slope_100 : -0.0518688
  41. rsi : 0.491083
  42. adx : 0.230977
  43. kc_percentage : 0.660841
  44. kc_width_percentage : 0.0333972
  45. volume_ema_diff : -0.0237167
  46. volume_ema1 : 53870.641971221
  47. volume_ema2 : 55179.31797746
  48. chop : 38.7713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.701967
  52. ema21 : 0.701288
  53. ema50 : 0.704451
  54. ema100 : 0.707376
  55. price_ema9_diff : 0.00973355
  56. ema9_ema21_diff : 0.000968226
  57. ema21_ema50_diff : -0.00449011
  58. price_ema100_diff : 0.00201256
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0269238
  62. ema_slope_21 : -0.033337
  63. ema_slope_50 : -0.0400616
  64. ema_slope_100 : -0.0281194
  65. rsi : 0.623271
  66. adx : 0.284576
  67. kc_percentage : 1.0192
  68. kc_width_percentage : 0.0206491
  69. volume_ema_diff : -0.478906
  70. volume_ema1 : 10789.537718172
  71. volume_ema2 : 20705.577089572
  72. chop : 35.5444
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90685.6
  77. 5m_price_ema100_diff: 
    0.00580655
  78. 5m_price: 
    91212.2
  79. 5m_correlation_with_coin: 
    0.773169
  80. btc_indicators
  81. 15m_ema100: 
    92249.8
  82. 15m_price_ema100_diff: 
    -0.0124356
  83. 15m_price: 
    91102.7
  84. 15m_correlation_with_coin: 
    -0.036276
  85. btc_indicators
  86. 1H_ema100: 
    94528.2
  87. 1H_price_ema100_diff: 
    -0.0350795
  88. 1H_price: 
    91212.2
  89. 1H_correlation_with_coin: 
    0.085399
    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] => 2025-11-14 18:00:00
                    [1] => 0.7072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.7456
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.7294
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 13:00:00
                    [1] => 0.7479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.7262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 04:00:00
                    [1] => 0.7461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.7015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.7565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.6897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5555555555556
            [ms_dist_from_last_low_pct] => 2.7693199942004
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3932144410613
            [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] => 2025-11-17 09:30:00
                    [1] => 0.7565
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.7038
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.7176
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.7023
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.7167
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.6998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:15:00
                    [1] => 0.7183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.6897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:30:00
                    [1] => 0.709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028208744710857
            [ms_dist_from_last_low_pct] => 2.7693199942004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7983181093229
            [ms_bos_up] => 0
            [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] => 2025-11-17 20:05:00
                    [1] => 0.7167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 20:25:00
                    [1] => 0.712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.7051
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 21:30:00
                    [1] => 0.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.6998
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 0.7169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 23:45:00
                    [1] => 0.7041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:20:00
                    [1] => 0.7183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.6897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 03:35:00
                    [1] => 0.709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028208744710857
            [ms_dist_from_last_low_pct] => 2.7693199942004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7983181093229
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.83%
TP to Pivot Distance
0.0084
1.20%
DateTime Price Type
2025-11-17 20:05:00 0.7167 ↑ High
2025-11-17 20:25:00 0.712 ↓ Low
2025-11-17 21:15:00 0.7051 ↓ Low
2025-11-17 21:30:00 0.72 ↑ High
2025-11-17 22:00:00 0.6998 ↓ Low
2025-11-17 22:40:00 0.7169 ↑ High
2025-11-17 23:45:00 0.7041 ↓ Low
2025-11-18 00:20:00 0.7183 ↑ High
2025-11-18 03:00:00 0.6897 ↓ Low
2025-11-18 03:35:00 0.709 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
5.94%
TP to Pivot Distance
0.0084
1.20%
DateTime Price Type
2025-11-17 09:30:00 0.7565 ↑ High
2025-11-17 15:00:00 0.7038 ↓ Low
2025-11-17 16:00:00 0.7176 ↑ High
2025-11-17 19:45:00 0.7023 ↓ Low
2025-11-17 20:00:00 0.7167 ↑ High
2025-11-17 21:30:00 0.72 ↑ High
2025-11-17 22:00:00 0.6998 ↓ Low
2025-11-18 00:15:00 0.7183 ↑ High
2025-11-18 03:00:00 0.6897 ↓ Low
2025-11-18 03:30:00 0.709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
2.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
5.94%
TP to Pivot Distance
0.0084
1.20%
DateTime Price Type
2025-11-14 18:00:00 0.7072 ↓ Low
2025-11-14 22:00:00 0.7456 ↑ High
2025-11-15 03:00:00 0.7294 ↓ Low
2025-11-15 13:00:00 0.7479 ↑ High
2025-11-15 20:00:00 0.7262 ↓ Low
2025-11-16 04:00:00 0.7461 ↑ High
2025-11-16 12:00:00 0.7015 ↓ Low
2025-11-17 09:00:00 0.7565 ↑ High
2025-11-17 21:00:00 0.72 ↑ High
2025-11-18 03:00:00 0.6897 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:39:44		 18 Nov 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7088 0.7141 0.6981 2.02 0.3983
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 0.7088
  • Stop Loss: 0.7141
  • Take Profit: 0.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7141 - 0.7088 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7088 - 0.6981 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1060.2126 100 1495.7853 10.60
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7088 = 1069.88

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7141

Avec un position size USD de 1069.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1069.88
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 7.93 $
PNL PNL %
-7.93 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.917 % 122.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7088
            [stop_loss] => 0.71463
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7088
            [stop_loss] => 0.71516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7088
            [stop_loss] => 0.71569
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6981
            [entry_price] => 0.7088
            [stop_loss] => 0.71675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.4
            [high] => 0.71690000
            [low] => 0.70560000
            [mfe_pct] => 0.45
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:39:44-05:00
            [end_at] => 2025-11-18T05:39:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.13
            [high] => 0.73400000
            [low] => 0.70560000
            [mfe_pct] => 0.45
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:39:44-05:00
            [end_at] => 2025-11-18T10:39:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71830000
            [high_after] => 0.72510000
            [low_before] => 0.68970000
            [low_after] => 0.70560000
            [is_new_high] => 
            [is_new_low] => 
        )

)