Short Trade on RUNE 20 Nov 2025 at 16:17:29

Take profit at 0.6628 (1.24 %) and Stop Loss at 0.6753 (0.63 %)

Short Trade on RUNE

The 20 Nov 2025 at 16:17:29

With 1922.5226 RUNE at 0.6711$ per unit.

Position size of 1290.2049 $

Take profit at 0.6628 (1.24 %) and Stop Loss at 0.6753 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.846268

15m : -0.011047

1H : -0.035793

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002774133028
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.676866
  4. ema21 : 0.689514
  5. ema50 : 0.70098
  6. ema100 : 0.707033
  7. price_ema9_diff : -0.00851942
  8. ema9_ema21_diff : -0.0183431
  9. ema21_ema50_diff : -0.0163572
  10. price_ema100_diff : -0.0508234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384426
  14. ema_slope_21 : -0.222172
  15. ema_slope_50 : -0.122276
  16. ema_slope_100 : -0.0688757
  17. rsi : 0.370221
  18. adx : 0.262762
  19. kc_percentage : 0.108278
  20. kc_width_percentage : 0.0673895
  21. volume_ema_diff : 0.111161
  22. volume_ema1 : 226439.92776866
  23. volume_ema2 : 203786.77117369
  24. chop : 26.0297
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.666436
  29. ema21 : 0.670101
  30. ema50 : 0.682277
  31. ema100 : 0.689315
  32. price_ema9_diff : 0.00699834
  33. ema9_ema21_diff : -0.00547012
  34. ema21_ema50_diff : -0.0178454
  35. price_ema100_diff : -0.0264252
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300007
  39. ema_slope_21 : -0.143753
  40. ema_slope_50 : -0.137064
  41. ema_slope_100 : -0.0839838
  42. rsi : 0.477861
  43. adx : 0.398032
  44. kc_percentage : 0.563845
  45. kc_width_percentage : 0.0349896
  46. volume_ema_diff : -0.73306
  47. volume_ema1 : 20627.617100804
  48. volume_ema2 : 77274.420729115
  49. chop : 57.5589
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.667644
  54. ema21 : 0.665407
  55. ema50 : 0.66739
  56. ema100 : 0.67673
  57. price_ema9_diff : 0.00517634
  58. ema9_ema21_diff : 0.00336173
  59. ema21_ema50_diff : -0.00297163
  60. price_ema100_diff : -0.00831949
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0696295
  64. ema_slope_21 : 0.0499504
  65. ema_slope_50 : -0.00348004
  66. ema_slope_100 : -0.0329426
  67. rsi : 0.644712
  68. adx : 0.273191
  69. kc_percentage : 1.04641
  70. kc_width_percentage : 0.0152331
  71. volume_ema_diff : -0.683924
  72. volume_ema1 : 6978.3696627783
  73. volume_ema2 : 22078.19833794
  74. chop : 54.8604
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88154.1
  80. 5m_price_ema100_diff:
    -0.0135574
  81. 5m_price:
    86959
  82. 5m_correlation_with_coin:
    0.846268
  83. btc_indicators
  84. 15m_ema100:
    89682.1
  85. 15m_price_ema100_diff:
    -0.0303649
  86. 15m_price:
    86959
  87. 15m_correlation_with_coin:
    -0.011047
  88. btc_indicators
  89. 1H_ema100:
    91614
  90. 1H_price_ema100_diff:
    -0.0508111
  91. 1H_price:
    86959
  92. 1H_correlation_with_coin:
    -0.035793
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.7565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.6897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.7447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.7004
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.7236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.6778
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.7256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.7184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.651
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1108017817372
                [ms_dist_from_last_low_pct] => 3.6098310291859
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.353302611367
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.7256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.7063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.7145
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.7032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.7184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.6745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6098310291859
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6098310291859
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 10:15:00
                        [1] => 0.6986
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.6592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.6671
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.6666
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.6645
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.6674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.6695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.6636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.6745
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6425557564798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6425557564798
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.12%
TP to Pivot Distance
0.0118
1.78%
DateTime Price Type
2025-11-20 10:15:00 0.6986 ↓ Low
2025-11-20 12:15:00 0.6592 ↓ Low
2025-11-20 12:35:00 0.6671 ↑ High
2025-11-20 13:15:00 0.6666 ↑ High
2025-11-20 14:00:00 0.651 ↓ Low
2025-11-20 14:25:00 0.6645 ↑ High
2025-11-20 14:55:00 0.6674 ↑ High
2025-11-20 15:30:00 0.6695 ↑ High
2025-11-20 15:55:00 0.6636 ↓ Low
2025-11-20 16:15:00 0.6745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
7.45%
TP to Pivot Distance
0.0118
1.78%
DateTime Price Type
2025-11-19 16:15:00 0.703 ↑ High
2025-11-19 18:00:00 0.704 ↑ High
2025-11-19 23:00:00 0.7256 ↑ High
2025-11-19 23:15:00 0.7063 ↓ Low
2025-11-20 01:45:00 0.707 ↓ Low
2025-11-20 03:00:00 0.7145 ↑ High
2025-11-20 05:00:00 0.7032 ↓ Low
2025-11-20 08:30:00 0.7184 ↑ High
2025-11-20 14:00:00 0.651 ↓ Low
2025-11-20 16:15:00 0.6745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
3.61%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
12.02%
TP to Pivot Distance
0.0118
1.78%
DateTime Price Type
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
2025-11-18 13:00:00 0.7447 ↑ High
2025-11-19 00:00:00 0.7004 ↓ Low
2025-11-19 10:00:00 0.7236 ↑ High
2025-11-19 13:00:00 0.6778 ↓ Low
2025-11-19 23:00:00 0.7256 ↑ High
2025-11-20 08:00:00 0.7184 ↑ High
2025-11-20 14:00:00 0.651 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:17:29
20 Nov 2025
16:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6711 0.6753 0.6628 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 0.6711
  • Stop Loss: 0.6753
  • Take Profit: 0.6628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6753 - 0.6711 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6628 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1290.2049 100 1922.5226 12.90
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6711 = 1278.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6753

Avec un position size USD de 1278.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083000000000001 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1278.28
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.24 % 15.96 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
-8.07 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4454 % 230.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6711
            [stop_loss] => 0.67572
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6711
            [stop_loss] => 0.67614
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6711
            [stop_loss] => 0.67656
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6628
            [entry_price] => 0.6711
            [stop_loss] => 0.6774
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0034
            [max_drawdown] => 0.0143
            [rr_ratio] => -0.24
            [high] => 0.68540000
            [low] => 0.67450000
            [mfe_pct] => -0.51
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:17:29-05:00
            [end_at] => 2025-11-20T18:17:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.22
            [high] => 0.68540000
            [low] => 0.65360000
            [mfe_pct] => 2.61
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:17:29-05:00
            [end_at] => 2025-11-20T23:17:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67450000
            [high_after] => 0.68540000
            [low_before] => 0.65100000
            [low_after] => 0.65360000
            [is_new_high] => 
            [is_new_low] => 
        )

)