Short Trade on RUNE 20 Nov 2025 at 17:16:56

Take profit at 0.6735 (1.19 %) and Stop Loss at 0.6857 (0.6 %)

Short Trade on RUNE

The 20 Nov 2025 at 17:16:56

With 1969.4463 RUNE at 0.6816$ per unit.

Position size of 1342.3746 $

Take profit at 0.6735 (1.19 %) and Stop Loss at 0.6857 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.22
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.65
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 : 0.854097

15m : -0.033178

1H : -0.048424

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002708036899
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.678693
  4. ema21 : 0.689249
  5. ema50 : 0.700489
  6. ema100 : 0.707097
  7. price_ema9_diff : 0.00428292
  8. ema9_ema21_diff : -0.0153158
  9. ema21_ema50_diff : -0.0160462
  10. price_ema100_diff : -0.0360588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357351
  14. ema_slope_21 : -0.223941
  15. ema_slope_50 : -0.127229
  16. ema_slope_100 : -0.0735767
  17. rsi : 0.437491
  18. adx : 0.248722
  19. kc_percentage : 0.351561
  20. kc_width_percentage : 0.0692114
  21. volume_ema_diff : -0.0600813
  22. volume_ema1 : 187290.61598244
  23. volume_ema2 : 199262.58868703
  24. chop : 26.9177
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.674736
  29. ema21 : 0.67341
  30. ema50 : 0.682291
  31. ema100 : 0.690659
  32. price_ema9_diff : 0.0101722
  33. ema9_ema21_diff : 0.00196893
  34. ema21_ema50_diff : -0.0130165
  35. price_ema100_diff : -0.0131172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152602
  39. ema_slope_21 : -0.0104293
  40. ema_slope_50 : -0.0786186
  41. ema_slope_100 : -0.062948
  42. rsi : 0.57103
  43. adx : 0.356824
  44. kc_percentage : 0.859137
  45. kc_width_percentage : 0.0342811
  46. volume_ema_diff : -0.625186
  47. volume_ema1 : 26508.057581434
  48. volume_ema2 : 70723.280936554
  49. chop : 39.5082
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.678789
  54. ema21 : 0.674766
  55. ema50 : 0.67169
  56. ema100 : 0.676318
  57. price_ema9_diff : 0.00414007
  58. ema9_ema21_diff : 0.00596244
  59. ema21_ema50_diff : 0.00457904
  60. price_ema100_diff : 0.00780954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130497
  64. ema_slope_21 : 0.113307
  65. ema_slope_50 : 0.0544034
  66. ema_slope_100 : 0.00789832
  67. rsi : 0.685
  68. adx : 0.436852
  69. kc_percentage : 1.13615
  70. kc_width_percentage : 0.0150976
  71. volume_ema_diff : -0.34363
  72. volume_ema1 : 11787.108702372
  73. volume_ema2 : 17958.02649077
  74. chop : 38.2123
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87926.4
  80. 5m_price_ema100_diff:
    0.000246649
  81. 5m_price:
    87948.1
  82. 5m_correlation_with_coin:
    0.854097
  83. btc_indicators
  84. 15m_ema100:
    89700.5
  85. 15m_price_ema100_diff:
    -0.0195366
  86. 15m_price:
    87948.1
  87. 15m_correlation_with_coin:
    -0.033178
  88. btc_indicators
  89. 1H_ema100:
    91544.7
  90. 1H_price_ema100_diff:
    -0.0392887
  91. 1H_price:
    87948.1
  92. 1H_correlation_with_coin:
    -0.048424
  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 21:00:00
                        [1] => 0.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.6897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.7447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.7004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.7236
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.6778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.7256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [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 17:00:00
                        [1] => 0.6834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5121451565701
                [ms_dist_from_last_low_pct] => 4.4393241167435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9769585253456
                [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 17:00:00
                        [1] => 0.6834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5121451565701
                [ms_dist_from_last_low_pct] => 4.4393241167435
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.9769585253456
                [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 12:35:00
                        [1] => 0.6671
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:15:00
                        [1] => 0.6666
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.6645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.6674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.6695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.6636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.6808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.6755
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:10:00
                        [1] => 0.6834
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5121451565701
                [ms_dist_from_last_low_pct] => 0.65136935603256
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.1695040710585
                [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
-0.51%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.34%
TP to Pivot Distance
0.0225
3.34%
DateTime Price Type
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
2025-11-20 17:00:00 0.6755 ↓ Low
2025-11-20 17:10:00 0.6834 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
5.82%
TP to Pivot Distance
0.0225
3.34%
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 17:00:00 0.6834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0590
8.60%
TP to Pivot Distance
0.0225
3.34%
DateTime Price Type
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
2025-11-20 17:00:00 0.6834 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:16:56
20 Nov 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6816 0.6857 0.6735 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 0.6816
  • Stop Loss: 0.6857
  • Take Profit: 0.6735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6857 - 0.6816 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6816 - 0.6735 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1342.3746 100 1969.4463 13.42
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6816 = 1329.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6857

Avec un position size USD de 1329.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1329.95
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.19 % 15.95 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
15.95 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5575 % 92.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.6857
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67135
            [stop_loss] => 0.6857
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6693
            [stop_loss] => 0.6857
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66725
            [stop_loss] => 0.6857
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6857
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66315
            [stop_loss] => 0.6857
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6611
            [stop_loss] => 0.6857
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65905
            [stop_loss] => 0.6857
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.657
            [stop_loss] => 0.6857
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65495
            [stop_loss] => 0.6857
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.68
            [high] => 0.68540000
            [low] => 0.66380000
            [mfe_pct] => 2.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:16:56-05:00
            [end_at] => 2025-11-20T19:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0038
            [rr_ratio] => 7.39
            [high] => 0.68540000
            [low] => 0.65350000
            [mfe_pct] => 4.12
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:16:56-05:00
            [end_at] => 2025-11-21T00:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68340000
            [high_after] => 0.68540000
            [low_before] => 0.65100000
            [low_after] => 0.65360000
            [is_new_high] => 
            [is_new_low] => 
        )

)