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Short Trade on RUNE

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Short Trade on RUNE 18 Nov 2025 at 04:59:55

Take profit at 0.7073 (1.08 %) and Stop Loss at 0.7189 (0.55 %)

Short Trade on RUNE

The 18 Nov 2025 at 04:59:55

With 2072.795 RUNE at 0.715$ per unit.

Position size of 1482.0484 $

Take profit at 0.7073 (1.08 %) and Stop Loss at 0.7189 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.748192

15m : -0.225238

1H : 0.023348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002573015401
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.710078
  4. ema21 : 0.715378
  5. ema50 : 0.72272
  6. ema100 : 0.729299
  7. price_ema9_diff : 0.00693049
  8. ema9_ema21_diff : -0.00740873
  9. ema21_ema50_diff : -0.0101585
  10. price_ema100_diff : -0.0196075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123499
  14. ema_slope_21 : -0.134783
  15. ema_slope_50 : -0.0876419
  16. ema_slope_100 : -0.0581706
  17. rsi : 0.484128
  18. adx : 0.347682
  19. kc_percentage : 0.500388
  20. kc_width_percentage : 0.0680637
  21. volume_ema_diff : 0.361189
  22. volume_ema1 : 220699.8982964
  23. volume_ema2 : 162137.5718284
  24. chop : 60.97
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.709106
  28. ema21 : 0.707992
  29. ema50 : 0.71116
  30. ema100 : 0.718882
  31. price_ema9_diff : 0.0083116
  32. ema9_ema21_diff : 0.00157319
  33. ema21_ema50_diff : -0.00445515
  34. price_ema100_diff : -0.0054012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0055461
  38. ema_slope_21 : -0.0350951
  39. ema_slope_50 : -0.041449
  40. ema_slope_100 : -0.0435639
  41. rsi : 0.57977
  42. adx : 0.192584
  43. kc_percentage : 0.818215
  44. kc_width_percentage : 0.030934
  45. volume_ema_diff : -0.419872
  46. volume_ema1 : 31897.173269283
  47. volume_ema2 : 54982.995813613
  48. chop : 43.9269
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.712716
  52. ema21 : 0.709976
  53. ema50 : 0.708095
  54. ema100 : 0.708843
  55. price_ema9_diff : 0.00320337
  56. ema9_ema21_diff : 0.0038594
  57. ema21_ema50_diff : 0.00265674
  58. price_ema100_diff : 0.00868492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0621055
  62. ema_slope_21 : 0.0660983
  63. ema_slope_50 : 0.031152
  64. ema_slope_100 : 0.0110454
  65. rsi : 0.639241
  66. adx : 0.343431
  67. kc_percentage : 1.02
  68. kc_width_percentage : 0.0130265
  69. volume_ema_diff : -0.822708
  70. volume_ema1 : 3127.171121439
  71. volume_ema2 : 17638.633478281
  72. chop : 77.2953
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90778.2
  77. 5m_price_ema100_diff: 
    0.00662168
  78. 5m_price: 
    91379.4
  79. 5m_correlation_with_coin: 
    0.748192
  80. btc_indicators
  81. 15m_ema100: 
    92133.6
  82. 15m_price_ema100_diff: 
    -0.00914617
  83. 15m_price: 
    91291
  84. 15m_correlation_with_coin: 
    -0.225238
  85. btc_indicators
  86. 1H_ema100: 
    94470.1
  87. 1H_price_ema100_diff: 
    -0.0327171
  88. 1H_price: 
    91379.4
  89. 1H_correlation_with_coin: 
    0.023348
    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] => -0.69444444444445
            [ms_dist_from_last_low_pct] => 3.6682615629984
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -0.041940444568723
            [ms_dist_from_last_low_pct] => 3.6682615629984
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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 21:30:00
                    [1] => 0.72
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-18 03:45:00
                    [1] => 0.7153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 0.7146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 04:25:00
                    [1] => 0.7092
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:55:00
                    [1] => 0.715
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.81782289904116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.81782289904116
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.15%
TP to Pivot Distance
0.0176
2.49%
DateTime Price Type
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
2025-11-18 04:15:00 0.7146 ↑ High
2025-11-18 04:25:00 0.7092 ↓ Low
2025-11-18 04:55:00 0.715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0376
5.23%
TP to Pivot Distance
0.0176
2.49%
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
-0.69%
Dist From Last Low Pct
3.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0376
5.23%
TP to Pivot Distance
0.0176
2.49%
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
04:59:55		 18 Nov 2025
09:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.715 0.7189 0.7073 1.97 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 0.715
  • Stop Loss: 0.7189
  • Take Profit: 0.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7189 - 0.715 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.715 - 0.7073 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1482.0484 100 2072.795 14.82
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.715 = 1466.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7189

Avec un position size USD de 1466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1466.67
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5594 % 102.55 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.715
            [stop_loss] => 0.71929
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.715
            [stop_loss] => 0.71968
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.715
            [stop_loss] => 0.72007
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.715
            [stop_loss] => 0.72085
            [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] => 0.0022
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.16
            [high] => 0.71690000
            [low] => 0.71280000
            [mfe_pct] => 0.31
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:59:55-05:00
            [end_at] => 2025-11-18T06:59:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.25
            [high] => 0.74170000
            [low] => 0.70830000
            [mfe_pct] => 0.94
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:59:55-05:00
            [end_at] => 2025-11-18T11:59:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71530000
            [high_after] => 0.73400000
            [low_before] => 0.68970000
            [low_after] => 0.70830000
            [is_new_high] => 
            [is_new_low] => 
        )

)