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Short Trade on RUNE

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Short Trade on RUNE 20 Nov 2025 at 16:39:14

Take profit at 0.6674 (1.37 %) and Stop Loss at 0.6814 (0.69 %)

Short Trade on RUNE

The 20 Nov 2025 at 16:39:14

With 1720.3965 RUNE at 0.6767$ per unit.

Position size of 1164.1923 $

Take profit at 0.6674 (1.37 %) and Stop Loss at 0.6814 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.81
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 : 0.863761

15m : -0.155939

1H : -0.279624

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003100060578
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.677986
  4. ema21 : 0.690023
  5. ema50 : 0.7012
  6. ema100 : 0.707144
  7. price_ema9_diff : -0.00189754
  8. ema9_ema21_diff : -0.0174442
  9. ema21_ema50_diff : -0.0159392
  10. price_ema100_diff : -0.0430531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.371273
  14. ema_slope_21 : -0.216183
  15. ema_slope_50 : -0.119703
  16. ema_slope_100 : -0.0675795
  17. rsi : 0.406731
  18. adx : 0.251129
  19. kc_percentage : 0.241356
  20. kc_width_percentage : 0.07227
  21. volume_ema_diff : 0.146502
  22. volume_ema1 : 234765.04418533
  23. volume_ema2 : 204766.19663447
  24. chop : 26.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.66958
  28. ema21 : 0.671244
  29. ema50 : 0.682386
  30. ema100 : 0.689812
  31. price_ema9_diff : 0.0106322
  32. ema9_ema21_diff : -0.00247884
  33. ema21_ema50_diff : -0.0163274
  34. price_ema100_diff : -0.0190093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0415966
  38. ema_slope_21 : -0.101298
  39. ema_slope_50 : -0.119818
  40. ema_slope_100 : -0.0779188
  41. rsi : 0.545423
  42. adx : 0.385959
  43. kc_percentage : 0.729058
  44. kc_width_percentage : 0.0377795
  45. volume_ema_diff : -0.766809
  46. volume_ema1 : 17377.850309425
  47. volume_ema2 : 74522.21348549
  48. chop : 43.6017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.673671
  52. ema21 : 0.669434
  53. ema50 : 0.668972
  54. ema100 : 0.676689
  55. price_ema9_diff : 0.00449511
  56. ema9_ema21_diff : 0.00632944
  57. ema21_ema50_diff : 0.00069111
  58. price_ema100_diff : 1.53604E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118056
  62. ema_slope_21 : 0.0830106
  63. ema_slope_50 : 0.0200902
  64. ema_slope_100 : -0.0181845
  65. rsi : 0.649232
  66. adx : 0.3618
  67. kc_percentage : 1.07993
  68. kc_width_percentage : 0.0179216
  69. volume_ema_diff : -0.668406
  70. volume_ema1 : 6413.4194615776
  71. volume_ema2 : 19341.18619408
  72. chop : 35.6472
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88106.9
  77. 5m_price_ema100_diff: 
    -0.00956459
  78. 5m_price: 
    87264.2
  79. 5m_correlation_with_coin: 
    0.863761
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    -0.155939
  85. btc_indicators
  86. 1H_ema100: 
    91620
  87. 1H_price_ema100_diff: 
    -0.0475425
  88. 1H_price: 
    87264.2
  89. 1H_correlation_with_coin: 
    -0.279624
    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] => -5.8463251670379
            [ms_dist_from_last_low_pct] => 3.9016897081413
            [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] => -0.64629847238542
            [ms_dist_from_last_low_pct] => 3.9016897081413
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.64629847238542
            [ms_dist_from_last_low_pct] => 1.9288728149488
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.65%
Dist From Last Low Pct
1.93%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0006
0.09%
TP to Pivot Distance
0.0164
2.46%
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
-0.65%
Dist From Last Low Pct
3.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0442
6.49%
TP to Pivot Distance
0.0164
2.46%
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
-5.85%
Dist From Last Low Pct
3.90%
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
0.0751
11.02%
TP to Pivot Distance
0.0164
2.46%
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
16:39:14		 20 Nov 2025
17:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6767 0.6814 0.6674 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 0.6767
  • Stop Loss: 0.6814
  • Take Profit: 0.6674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6814 - 0.6767 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6767 - 0.6674 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1164.1923 100 1720.3965 11.64
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6767 = 1151.83

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6814

Avec un position size USD de 1151.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1151.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8.09 $
PNL PNL %
-8.09 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.931 % 134.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6767
            [stop_loss] => 0.68187
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6767
            [stop_loss] => 0.68234
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6767
            [stop_loss] => 0.68281
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6767
            [stop_loss] => 0.68375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.95
            [high] => 0.68540000
            [low] => 0.66840000
            [mfe_pct] => 1.23
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:39:14-05:00
            [end_at] => 2025-11-20T18:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0087
            [rr_ratio] => 2.67
            [high] => 0.68540000
            [low] => 0.65350000
            [mfe_pct] => 3.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:39:14-05:00
            [end_at] => 2025-11-20T23:39:14-05:00
        )

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

)