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Short Trade on RUNE

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Short Trade on RUNE 18 Nov 2025 at 03:50:06

Take profit at 0.7015 (1.53 %) and Stop Loss at 0.7179 (0.77 %)

Short Trade on RUNE

The 18 Nov 2025 at 03:50:06

With 1465.1736 RUNE at 0.7124$ per unit.

Position size of 1043.7896 $

Take profit at 0.7015 (1.53 %) and Stop Loss at 0.7179 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759504

15m : -0.077881

1H : 0.079148

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003640069313
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.709008
  4. ema21 : 0.715489
  5. ema50 : 0.722962
  6. ema100 : 0.728845
  7. price_ema9_diff : 0.00478343
  8. ema9_ema21_diff : -0.00905747
  9. ema21_ema50_diff : -0.010337
  10. price_ema100_diff : -0.0225633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1559
  14. ema_slope_21 : -0.148632
  15. ema_slope_50 : -0.0906663
  16. ema_slope_100 : -0.0571694
  17. rsi : 0.467301
  18. adx : 0.343666
  19. kc_percentage : 0.448441
  20. kc_width_percentage : 0.0722838
  21. volume_ema_diff : 0.683791
  22. volume_ema1 : 270548.00223793
  23. volume_ema2 : 160677.88748372
  24. chop : 60.811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.704178
  28. ema21 : 0.706007
  29. ema50 : 0.710986
  30. ema100 : 0.719442
  31. price_ema9_diff : 0.0116751
  32. ema9_ema21_diff : -0.00258986
  33. ema21_ema50_diff : -0.00700386
  34. price_ema100_diff : -0.00978941
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102507
  38. ema_slope_21 : -0.0760221
  39. ema_slope_50 : -0.0571119
  40. ema_slope_100 : -0.0510509
  41. rsi : 0.557983
  42. adx : 0.218581
  43. kc_percentage : 0.751643
  44. kc_width_percentage : 0.0366153
  45. volume_ema_diff : 0.452477
  46. volume_ema1 : 85682.498929703
  47. volume_ema2 : 58990.584305945
  48. chop : 41.8596
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.706405
  52. ema21 : 0.703668
  53. ema50 : 0.705111
  54. ema100 : 0.707147
  55. price_ema9_diff : 0.00848564
  56. ema9_ema21_diff : 0.00389016
  57. ema21_ema50_diff : -0.00204621
  58. price_ema100_diff : 0.00742831
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12656
  62. ema_slope_21 : 0.0312126
  63. ema_slope_50 : -0.0099038
  64. ema_slope_100 : -0.0122091
  65. rsi : 0.655922
  66. adx : 0.299956
  67. kc_percentage : 1.08309
  68. kc_width_percentage : 0.020925
  69. volume_ema_diff : 0.499324
  70. volume_ema1 : 35949.567805384
  71. volume_ema2 : 23977.176252304
  72. chop : 25.127
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90649.2
  77. 5m_price_ema100_diff: 
    0.00766539
  78. 5m_price: 
    91344.1
  79. 5m_correlation_with_coin: 
    0.759504
  80. btc_indicators
  81. 15m_ema100: 
    92240.9
  82. 15m_price_ema100_diff: 
    -0.00946348
  83. 15m_price: 
    91368
  84. 15m_correlation_with_coin: 
    -0.077881
  85. btc_indicators
  86. 1H_ema100: 
    94530.8
  87. 1H_price_ema100_diff: 
    -0.0337108
  88. 1H_price: 
    91344.1
  89. 1H_correlation_with_coin: 
    0.079148
    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] => -1.0555555555555
            [ms_dist_from_last_low_pct] => 3.2912860664057
            [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 03:45:00
                    [1] => 0.7153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40542429749756
            [ms_dist_from_last_low_pct] => 3.2912860664057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7117587356822
            [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 03:45:00
                    [1] => 0.7153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40542429749756
            [ms_dist_from_last_low_pct] => 3.2912860664057
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7117587356822
            [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
-0.41%
Dist From Last Low Pct
3.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.29%
TP to Pivot Distance
0.0118
1.68%
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 03:45:00 0.7153 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
5.38%
TP to Pivot Distance
0.0118
1.68%
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 03:45:00 0.7153 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
3.29%
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
0.0386
5.38%
TP to Pivot Distance
0.0118
1.68%
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
03:50:06		 18 Nov 2025
09:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7124 0.7179 0.7015 1.98 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 0.7124
  • Stop Loss: 0.7179
  • Take Profit: 0.7015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7179 - 0.7124 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7124 - 0.7015 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1043.7896 100 1465.1736 10.44
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7124 = 1036.22

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7179

Avec un position size USD de 1036.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1036.22
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.53 % 15.97 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9264 % 120 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7124
            [stop_loss] => 0.71845
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7124
            [stop_loss] => 0.719
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7124
            [stop_loss] => 0.71955
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7015
            [entry_price] => 0.7124
            [stop_loss] => 0.72065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.71
            [high] => 0.71690000
            [low] => 0.70920000
            [mfe_pct] => 0.45
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:50:06-05:00
            [end_at] => 2025-11-18T05:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.19
            [high] => 0.73400000
            [low] => 0.70830000
            [mfe_pct] => 0.58
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:50:06-05:00
            [end_at] => 2025-11-18T10:50:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71830000
            [high_after] => 0.72510000
            [low_before] => 0.68970000
            [low_after] => 0.70830000
            [is_new_high] => 
            [is_new_low] => 
        )

)