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Short Trade on RUNE

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Short Trade on RUNE 20 Nov 2025 at 16:54:34

Take profit at 0.6702 (1.25 %) and Stop Loss at 0.6829 (0.62 %)

Short Trade on RUNE

The 20 Nov 2025 at 16:54:34

With 1885.9965 RUNE at 0.6787$ per unit.

Position size of 1280.0258 $

Take profit at 0.6702 (1.25 %) and Stop Loss at 0.6829 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.93
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_confirmed
BTC Correlation Score

5m : 0.863092

15m : -0.172647

1H : 0.00718

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002827859677
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.678386
  4. ema21 : 0.690205
  5. ema50 : 0.701278
  6. ema100 : 0.707184
  7. price_ema9_diff : 0.00046211
  8. ema9_ema21_diff : -0.0171235
  9. ema21_ema50_diff : -0.01579
  10. price_ema100_diff : -0.0402786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366576
  14. ema_slope_21 : -0.214045
  15. ema_slope_50 : -0.118785
  16. ema_slope_100 : -0.0671166
  17. rsi : 0.418765
  18. adx : 0.251129
  19. kc_percentage : 0.278357
  20. kc_width_percentage : 0.0720571
  21. volume_ema_diff : 0.228233
  22. volume_ema1 : 254327.46913866
  23. volume_ema2 : 207067.65839369
  24. chop : 26.2151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.67142
  28. ema21 : 0.67193
  29. ema50 : 0.682254
  30. ema100 : 0.689662
  31. price_ema9_diff : 0.0108416
  32. ema9_ema21_diff : -0.000759202
  33. ema21_ema50_diff : -0.0151321
  34. price_ema100_diff : -0.0158954
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0930785
  38. ema_slope_21 : -0.0657822
  39. ema_slope_50 : -0.104173
  40. ema_slope_100 : -0.0710305
  41. rsi : 0.54807
  42. adx : 0.371696
  43. kc_percentage : 0.800241
  44. kc_width_percentage : 0.0348384
  45. volume_ema_diff : -0.743529
  46. volume_ema1 : 18672.794560728
  47. volume_ema2 : 72806.773413592
  48. chop : 43.1526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.676069
  52. ema21 : 0.671703
  53. ema50 : 0.670092
  54. ema100 : 0.677078
  55. price_ema9_diff : 0.00389127
  56. ema9_ema21_diff : 0.00649961
  57. ema21_ema50_diff : 0.00240411
  58. price_ema100_diff : 0.00239474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144043
  62. ema_slope_21 : 0.104896
  63. ema_slope_50 : 0.0367644
  64. ema_slope_100 : -0.00833104
  65. rsi : 0.670066
  66. adx : 0.410212
  67. kc_percentage : 1.12816
  68. kc_width_percentage : 0.0157784
  69. volume_ema_diff : -0.0371518
  70. volume_ema1 : 18928.326482072
  71. volume_ema2 : 19658.683876832
  72. chop : 34.4141
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88105.8
  77. 5m_price_ema100_diff: 
    -0.00609329
  78. 5m_price: 
    87569
  79. 5m_correlation_with_coin: 
    0.863092
  80. btc_indicators
  81. 15m_ema100: 
    89667.1
  82. 15m_price_ema100_diff: 
    -0.0233415
  83. 15m_price: 
    87574.2
  84. 15m_correlation_with_coin: 
    -0.172647
  85. btc_indicators
  86. 1H_ema100: 
    91626
  87. 1H_price_ema100_diff: 
    -0.0442787
  88. 1H_price: 
    87569
  89. 1H_correlation_with_coin: 
    0.00718
    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] => -5.5400890868597
            [ms_dist_from_last_low_pct] => 4.2396313364055
            [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] => -0.32314923619271
            [ms_dist_from_last_low_pct] => 4.2396313364055
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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] => -0.32314923619271
            [ms_dist_from_last_low_pct] => 2.2603978300181
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [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
-0.32%
Dist From Last Low Pct
2.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 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
0.0021
0.31%
TP to Pivot Distance
0.0192
2.86%
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
-0.32%
Dist From Last Low Pct
4.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0427
6.25%
TP to Pivot Distance
0.0192
2.86%
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
-5.54%
Dist From Last Low Pct
4.24%
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
0.0736
10.78%
TP to Pivot Distance
0.0192
2.86%
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
16:54:34		 20 Nov 2025
17:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6787 0.6829 0.6702 2.02 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 0.6787
  • Stop Loss: 0.6829
  • Take Profit: 0.6702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6829 - 0.6787 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6787 - 0.6702 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1280.0258 100 1885.9965 12.80
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 0.6787 = 1292.76

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6829

Avec un position size USD de 1292.76$

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 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1292.76
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.25 % 16.03 $
SL % Target SL $ Target
0.62 % 7.92 $
PNL PNL %
-7.92 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6336 % 102.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6702
            [entry_price] => 0.6787
            [stop_loss] => 0.68332
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6702
            [entry_price] => 0.6787
            [stop_loss] => 0.68374
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6702
            [entry_price] => 0.6787
            [stop_loss] => 0.68416
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6702
            [entry_price] => 0.6787
            [stop_loss] => 0.685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0067
            [rr_ratio] => 2
            [high] => 0.68540000
            [low] => 0.66530000
            [mfe_pct] => 1.97
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:54:34-05:00
            [end_at] => 2025-11-20T18:54:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.76
            [high] => 0.68540000
            [low] => 0.65350000
            [mfe_pct] => 3.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:54:34-05:00
            [end_at] => 2025-11-20T23:54:34-05:00
        )

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

)