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Short Trade on RUNE

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Short Trade on RUNE 20 Nov 2025 at 16:26:42

Take profit at 0.6669 (1.42 %) and Stop Loss at 0.6813 (0.71 %)

Short Trade on RUNE

The 20 Nov 2025 at 16:26:42

With 1672.6607 RUNE at 0.6765$ per unit.

Position size of 1131.555 $

Take profit at 0.6669 (1.42 %) and Stop Loss at 0.6813 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.9
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 : bull_medium
BTC Correlation Score

5m : 0.854271

15m : 0.070667

1H : -0.034545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00318853264
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.677946
  4. ema21 : 0.690005
  5. ema50 : 0.701192
  6. ema100 : 0.70714
  7. price_ema9_diff : -0.00213366
  8. ema9_ema21_diff : -0.0174763
  9. ema21_ema50_diff : -0.0159542
  10. price_ema100_diff : -0.0433306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371743
  14. ema_slope_21 : -0.216397
  15. ema_slope_50 : -0.119795
  16. ema_slope_100 : -0.0676258
  17. rsi : 0.4055
  18. adx : 0.251129
  19. kc_percentage : 0.237656
  20. kc_width_percentage : 0.0722914
  21. volume_ema_diff : 0.129179
  22. volume_ema1 : 230674.42248866
  23. volume_ema2 : 204284.9470231
  24. chop : 26.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.667116
  28. ema21 : 0.67041
  29. ema50 : 0.68241
  30. ema100 : 0.689382
  31. price_ema9_diff : 0.0140664
  32. ema9_ema21_diff : -0.00491434
  33. ema21_ema50_diff : -0.0175844
  34. price_ema100_diff : -0.0186872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215284
  38. ema_slope_21 : -0.139976
  39. ema_slope_50 : -0.135463
  40. ema_slope_100 : -0.0831781
  41. rsi : 0.510834
  42. adx : 0.392812
  43. kc_percentage : 0.766841
  44. kc_width_percentage : 0.036425
  45. volume_ema_diff : -0.729275
  46. volume_ema1 : 20929.661374137
  47. volume_ema2 : 77309.955349508
  48. chop : 52.6515
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.671683
  52. ema21 : 0.667802
  53. ema50 : 0.668345
  54. ema100 : 0.677089
  55. price_ema9_diff : 0.00717095
  56. ema9_ema21_diff : 0.005811
  57. ema21_ema50_diff : -0.000812046
  58. price_ema100_diff : -0.000869923
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0997363
  62. ema_slope_21 : 0.0688515
  63. ema_slope_50 : 0.00886244
  64. ema_slope_100 : -0.0262831
  65. rsi : 0.675021
  66. adx : 0.323285
  67. kc_percentage : 1.17446
  68. kc_width_percentage : 0.0186374
  69. volume_ema_diff : -0.70516
  70. volume_ema1 : 6024.7349427163
  71. volume_ema2 : 20433.953689218
  72. chop : 33.1138
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88161.7
  77. 5m_price_ema100_diff: 
    -0.010775
  78. 5m_price: 
    87211.8
  79. 5m_correlation_with_coin: 
    0.854271
  80. btc_indicators
  81. 15m_ema100: 
    89686.8
  82. 15m_price_ema100_diff: 
    -0.0278026
  83. 15m_price: 
    87193.3
  84. 15m_correlation_with_coin: 
    0.070667
  85. btc_indicators
  86. 1H_ema100: 
    91619
  87. 1H_price_ema100_diff: 
    -0.0481037
  88. 1H_price: 
    87211.8
  89. 1H_correlation_with_coin: 
    -0.034545
    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] => 2025-11-17 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] => -5.9298440979956
            [ms_dist_from_last_low_pct] => 3.8095238095238
            [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
        )

)
  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] => 2025-11-19 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] => 0.6808
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73443008225617
            [ms_dist_from_last_low_pct] => 3.8095238095238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5775729646697
            [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] => 2025-11-20 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 16:20:00
                    [1] => 0.6808
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73443008225617
            [ms_dist_from_last_low_pct] => 1.838456901748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5919228450874
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.73%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.07%
TP to Pivot Distance
0.0159
2.38%
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 16:20:00 0.6808 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
6.50%
TP to Pivot Distance
0.0159
2.38%
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 0.6808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
3.81%
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
0.0752
11.04%
TP to Pivot Distance
0.0159
2.38%
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
16:26:42		 20 Nov 2025
17:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6765 0.6813 0.6669 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 0.6765
  • Stop Loss: 0.6813
  • Take Profit: 0.6669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6813 - 0.6765 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6765 - 0.6669 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.555 100 1672.6607 11.32
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.6765 = 1127.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.6813

Avec un position size USD de 1127.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1127.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.06 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9608 % 135.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6765
            [stop_loss] => 0.68178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6765
            [stop_loss] => 0.68226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6765
            [stop_loss] => 0.68274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6669
            [entry_price] => 0.6765
            [stop_loss] => 0.6837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.3
            [high] => 0.68540000
            [low] => 0.67380000
            [mfe_pct] => 0.4
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:26:42-05:00
            [end_at] => 2025-11-20T18:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0089
            [rr_ratio] => 2.57
            [high] => 0.68540000
            [low] => 0.65360000
            [mfe_pct] => 3.39
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:26:42-05:00
            [end_at] => 2025-11-20T23:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68080000
            [high_after] => 0.68540000
            [low_before] => 0.65100000
            [low_after] => 0.65360000
            [is_new_high] => 
            [is_new_low] => 
        )

)