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Short Trade on RUNE

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Short Trade on RUNE 18 Nov 2025 at 03:55:59

Take profit at 0.7016 (1.49 %) and Stop Loss at 0.7175 (0.74 %)

Short Trade on RUNE

The 18 Nov 2025 at 03:55:59

With 1502.91 RUNE at 0.7122$ per unit.

Position size of 1070.3725 $

Take profit at 0.7016 (1.49 %) and Stop Loss at 0.7175 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
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 : range_medium
BTC Correlation Score

5m : 0.753765

15m : 0.157013

1H : -0.056971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003548671147
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.708968
  4. ema21 : 0.71547
  5. ema50 : 0.722954
  6. ema100 : 0.728841
  7. price_ema9_diff : 0.00455802
  8. ema9_ema21_diff : -0.0090882
  9. ema21_ema50_diff : -0.0103514
  10. price_ema100_diff : -0.0228323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156361
  14. ema_slope_21 : -0.14884
  15. ema_slope_50 : -0.0907557
  16. ema_slope_100 : -0.0572144
  17. rsi : 0.466082
  18. adx : 0.343666
  19. kc_percentage : 0.444927
  20. kc_width_percentage : 0.0723041
  21. volume_ema_diff : 0.706932
  22. volume_ema1 : 275200.6160046
  23. volume_ema2 : 161225.25380921
  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 : 0.0113911
  32. ema9_ema21_diff : -0.00258986
  33. ema21_ema50_diff : -0.00700386
  34. price_ema100_diff : -0.0100674
  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 : 0.743976
  44. kc_width_percentage : 0.0366256
  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 : 0.707564
  52. ema21 : 0.704443
  53. ema50 : 0.70529
  54. ema100 : 0.706516
  55. price_ema9_diff : 0.00655127
  56. ema9_ema21_diff : 0.00443049
  57. ema21_ema50_diff : -0.00120055
  58. price_ema100_diff : 0.00804455
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153703
  62. ema_slope_21 : 0.0520149
  63. ema_slope_50 : 0.00129663
  64. ema_slope_100 : -0.00456335
  65. rsi : 0.651327
  66. adx : 0.30731
  67. kc_percentage : 1.03595
  68. kc_width_percentage : 0.0201297
  69. volume_ema_diff : 0.139503
  70. volume_ema1 : 27218.062542478
  71. volume_ema2 : 23885.903038707
  72. chop : 25.2603
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90621.1
  77. 5m_price_ema100_diff: 
    0.00725732
  78. 5m_price: 
    91278.8
  79. 5m_correlation_with_coin: 
    0.753765
  80. btc_indicators
  81. 15m_ema100: 
    92240.9
  82. 15m_price_ema100_diff: 
    -0.00946348
  83. 15m_price: 
    91368
  84. 15m_correlation_with_coin: 
    0.157013
  85. btc_indicators
  86. 1H_ema100: 
    94529.5
  87. 1H_price_ema100_diff: 
    -0.0343884
  88. 1H_price: 
    91278.8
  89. 1H_correlation_with_coin: 
    -0.056971
    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] => -1.1666666666667
            [ms_dist_from_last_low_pct] => 3.1752936059156
            [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] => -0.51726548301413
            [ms_dist_from_last_low_pct] => 3.1752936059156
            [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] => -0.51726548301413
            [ms_dist_from_last_low_pct] => 3.1752936059156
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.52%
Dist From Last Low Pct
3.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0025
0.35%
TP to Pivot Distance
0.0119
1.70%
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
-0.52%
Dist From Last Low Pct
3.18%
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
0.0390
5.44%
TP to Pivot Distance
0.0119
1.70%
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
-1.17%
Dist From Last Low Pct
3.18%
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
0.0390
5.44%
TP to Pivot Distance
0.0119
1.70%
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
03:55:59		 18 Nov 2025
09:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7122 0.7175 0.7016 2 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 0.7122
  • Stop Loss: 0.7175
  • Take Profit: 0.7016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7175 - 0.7122 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7122 - 0.7016 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.3725 100 1502.91 10.70
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 0.7122 = 1075.02

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7175

Avec un position size USD de 1075.02$

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 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1075.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.93 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9548 % 128.3 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7122
            [stop_loss] => 0.71803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7122
            [stop_loss] => 0.71856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7122
            [stop_loss] => 0.71909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7016
            [entry_price] => 0.7122
            [stop_loss] => 0.72015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 0.64
            [high] => 0.71690000
            [low] => 0.70920000
            [mfe_pct] => 0.42
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:55:59-05:00
            [end_at] => 2025-11-18T05:55:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.18
            [high] => 0.73400000
            [low] => 0.70830000
            [mfe_pct] => 0.55
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:55:59-05:00
            [end_at] => 2025-11-18T10:55:59-05:00
        )

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

)