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Short Trade on RUNE

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Short Trade on RUNE 21 Nov 2025 at 12:12:10

Take profit at 0.6139 (2.35 %) and Stop Loss at 0.6361 (1.18 %)

Short Trade on RUNE

The 21 Nov 2025 at 12:12:10

With 1078.335 RUNE at 0.6287$ per unit.

Position size of 677.9492 $

Take profit at 0.6139 (2.35 %) and Stop Loss at 0.6361 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.169183

15m : 0.174444

1H : -0.009572

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004945896389
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.625476
  4. ema21 : 0.639692
  5. ema50 : 0.665539
  6. ema100 : 0.687878
  7. price_ema9_diff : 0.00515417
  8. ema9_ema21_diff : -0.0222237
  9. ema21_ema50_diff : -0.0388363
  10. price_ema100_diff : -0.08603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488679
  14. ema_slope_21 : -0.445315
  15. ema_slope_50 : -0.314365
  16. ema_slope_100 : -0.206658
  17. rsi : 0.414171
  18. adx : 0.510036
  19. kc_percentage : 0.336472
  20. kc_width_percentage : 0.095251
  21. volume_ema_diff : 0.239789
  22. volume_ema1 : 381104.08226806
  23. volume_ema2 : 307394.06197718
  24. chop : 40.9903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.61827
  28. ema21 : 0.619398
  29. ema50 : 0.628334
  30. ema100 : 0.641845
  31. price_ema9_diff : 0.0168693
  32. ema9_ema21_diff : -0.00182182
  33. ema21_ema50_diff : -0.0142214
  34. price_ema100_diff : -0.0204807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314463
  38. ema_slope_21 : -0.0435238
  39. ema_slope_50 : -0.0828334
  40. ema_slope_100 : -0.0823804
  41. rsi : 0.568089
  42. adx : 0.297396
  43. kc_percentage : 0.775272
  44. kc_width_percentage : 0.0548992
  45. volume_ema_diff : 0.0170554
  46. volume_ema1 : 126941.5876857
  47. volume_ema2 : 124812.84411583
  48. chop : 47.8168
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.62133
  52. ema21 : 0.617708
  53. ema50 : 0.617861
  54. ema100 : 0.619144
  55. price_ema9_diff : 0.0118614
  56. ema9_ema21_diff : 0.00586344
  57. ema21_ema50_diff : -0.000247522
  58. price_ema100_diff : 0.0154337
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144497
  62. ema_slope_21 : 0.0311328
  63. ema_slope_50 : -0.00580392
  64. ema_slope_100 : -0.00939581
  65. rsi : 0.645936
  66. adx : 0.247887
  67. kc_percentage : 1.04287
  68. kc_width_percentage : 0.0319609
  69. volume_ema_diff : -0.279318
  70. volume_ema1 : 30058.752900622
  71. volume_ema2 : 41708.774216325
  72. chop : 34.6901
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.169183
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    0.174444
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    -0.009572
    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] => 2025-11-18 13:00:00
                    [1] => 0.7447
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.7004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.7236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.6778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 0.7256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.7184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.6854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.5998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.6308
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19023462270133
            [ms_dist_from_last_low_pct] => 4.9683227742581
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1683894631544
            [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] => 2025-11-20 21:45:00
                    [1] => 0.6536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.6639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.6535
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.6011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.6242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.5998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.6308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6296
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5847176079734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5847176079734
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 05:35:00
                    [1] => 0.6211
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.6242
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.5998
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.6271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.6266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.6191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.6308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:10:00
                    [1] => 0.6296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5847176079734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5847176079734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.83%
TP to Pivot Distance
0.0141
2.30%
DateTime Price Type
2025-11-21 05:35:00 0.6211 ↑ High
2025-11-21 06:05:00 0.6242 ↑ High
2025-11-21 07:25:00 0.5998 ↓ Low
2025-11-21 07:45:00 0.6265 ↑ High
2025-11-21 08:15:00 0.6271 ↑ High
2025-11-21 08:50:00 0.6266 ↑ High
2025-11-21 09:15:00 0.6191 ↓ Low
2025-11-21 09:35:00 0.6308 ↑ High
2025-11-21 11:15:00 0.602 ↓ Low
2025-11-21 12:10:00 0.6296 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
4.37%
TP to Pivot Distance
0.0141
2.30%
DateTime Price Type
2025-11-20 21:45:00 0.6536 ↓ Low
2025-11-20 22:45:00 0.6639 ↑ High
2025-11-20 23:30:00 0.6535 ↓ Low
2025-11-21 02:30:00 0.6011 ↓ Low
2025-11-21 05:00:00 0.611 ↓ Low
2025-11-21 06:00:00 0.6242 ↑ High
2025-11-21 07:15:00 0.5998 ↓ Low
2025-11-21 09:30:00 0.6308 ↑ High
2025-11-21 11:15:00 0.602 ↓ Low
2025-11-21 12:00:00 0.6296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
17.07%
TP to Pivot Distance
0.0141
2.30%
DateTime Price Type
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 0.6854 ↑ High
2025-11-21 07:00:00 0.5998 ↓ Low
2025-11-21 09:00:00 0.6308 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:12:10		 21 Nov 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6287 0.6361 0.6139 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 0.6287
  • Stop Loss: 0.6361
  • Take Profit: 0.6139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6361 - 0.6287 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6287 - 0.6139 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.9492 100 1078.335 6.78
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.6287 = 679.67

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6361

Avec un position size USD de 679.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 679.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.96 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
-7.98 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.527 % 129.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6139
            [entry_price] => 0.6287
            [stop_loss] => 0.63684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6139
            [entry_price] => 0.6287
            [stop_loss] => 0.63758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.26
            [high] => 0.63830000
            [low] => 0.61660000
            [mfe_pct] => 1.92
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:12:10-05:00
            [end_at] => 2025-11-21T14:12:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.3
            [high] => 0.63830000
            [low] => 0.61620000
            [mfe_pct] => 1.99
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:12:10-05:00
            [end_at] => 2025-11-21T19:12:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63080000
            [high_after] => 0.63830000
            [low_before] => 0.60200000
            [low_after] => 0.61620000
            [is_new_high] => 
            [is_new_low] => 
        )

)