Short Trade on RUNE 21 Nov 2025 at 13:45:26

Take profit at 0.6216 (1.69 %) and Stop Loss at 0.6377 (0.85 %)

Short Trade on RUNE

The 21 Nov 2025 at 13:45:26

With 1492.4197 RUNE at 0.6323$ per unit.

Position size of 943.657 $

Take profit at 0.6216 (1.69 %) and Stop Loss at 0.6377 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.859068

15m : -0.039513

1H : 0.0563

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003573615029
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.62644
  4. ema21 : 0.638813
  5. ema50 : 0.663951
  6. ema100 : 0.685321
  7. price_ema9_diff : 0.00935292
  8. ema9_ema21_diff : -0.0193674
  9. ema21_ema50_diff : -0.0378618
  10. price_ema100_diff : -0.0773676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451336
  14. ema_slope_21 : -0.432744
  15. ema_slope_50 : -0.312727
  16. ema_slope_100 : -0.204473
  17. rsi : 0.434862
  18. adx : 0.511781
  19. kc_percentage : 0.41175
  20. kc_width_percentage : 0.0965419
  21. volume_ema_diff : 0.244822
  22. volume_ema1 : 386151.22073649
  23. volume_ema2 : 310205.85910557
  24. chop : 41.7004
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.625756
  29. ema21 : 0.623223
  30. ema50 : 0.627812
  31. ema100 : 0.638092
  32. price_ema9_diff : 0.0104569
  33. ema9_ema21_diff : 0.00406436
  34. ema21_ema50_diff : -0.00730968
  35. price_ema100_diff : -0.00907854
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0933459
  39. ema_slope_21 : 0.027383
  40. ema_slope_50 : -0.0388141
  41. ema_slope_100 : -0.0545108
  42. rsi : 0.578939
  43. adx : 0.20423
  44. kc_percentage : 0.81737
  45. kc_width_percentage : 0.0450247
  46. volume_ema_diff : -0.52376
  47. volume_ema1 : 49283.723980959
  48. volume_ema2 : 103485.14252155
  49. chop : 47.7652
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.627072
  54. ema21 : 0.624684
  55. ema50 : 0.622109
  56. ema100 : 0.620694
  57. price_ema9_diff : 0.00833673
  58. ema9_ema21_diff : 0.00382247
  59. ema21_ema50_diff : 0.00413956
  60. price_ema100_diff : 0.018698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00218642
  64. ema_slope_21 : 0.0221207
  65. ema_slope_50 : 0.0223599
  66. ema_slope_100 : 0.0142424
  67. rsi : 0.650724
  68. adx : 0.2263
  69. kc_percentage : 1.05715
  70. kc_width_percentage : 0.0211896
  71. volume_ema_diff : -0.524323
  72. volume_ema1 : 15231.847214782
  73. volume_ema2 : 32021.468983406
  74. chop : 47.4992
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83727.7
  80. 5m_price_ema100_diff:
    0.0094992
  81. 5m_price:
    84523.1
  82. 5m_correlation_with_coin:
    0.859068
  83. btc_indicators
  84. 15m_ema100:
    84936.5
  85. 15m_price_ema100_diff:
    -0.00486764
  86. 15m_price:
    84523.1
  87. 15m_correlation_with_coin:
    -0.039513
  88. btc_indicators
  89. 1H_ema100:
    89201.5
  90. 1H_price_ema100_diff:
    -0.0524483
  91. 1H_price:
    84523.1
  92. 1H_correlation_with_coin:
    0.0563
  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] => 2025-11-18 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 13:00:00
                        [1] => 0.6383
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25066583111389
                [ms_dist_from_last_low_pct] => 6.1520506835612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.4188062687562
                [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] => 2025-11-20 22:45:00
                        [1] => 0.6639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.6535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.6011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.6242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.5998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.6308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.602
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.6166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.6383
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25066583111389
                [ms_dist_from_last_low_pct] => 3.2598118715537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5192993837171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-21 07:25:00
                        [1] => 0.5998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.6265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.6271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.6266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.6191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.6308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.602
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 12:25:00
                        [1] => 0.6316
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.6166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.6383
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25066583111389
                [ms_dist_from_last_low_pct] => 3.2598118715537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5192993837171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.52%
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
0.0218
3.51%
DateTime Price Type
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 12:25:00 0.6316 ↑ High
2025-11-21 13:15:00 0.6166 ↓ Low
2025-11-21 13:45:00 0.6383 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
4.11%
TP to Pivot Distance
0.0218
3.51%
DateTime Price Type
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 13:15:00 0.6166 ↓ Low
2025-11-21 13:45:00 0.6383 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
16.78%
TP to Pivot Distance
0.0218
3.51%
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 13:00:00 0.6383 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
13:45:26
21 Nov 2025
13:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6323 0.6377 0.6216 1.98 0.403
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 0.6323
  • Stop Loss: 0.6377
  • Take Profit: 0.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6377 - 0.6323 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6323 - 0.6216 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000001 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
943.657 100 1492.4197 9.44
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.6323 = 936.74

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6377

Avec un position size USD de 936.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 936.74
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.85 % 8.06 $
PNL PNL %
-8.06 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8698 % 101.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6323
            [stop_loss] => 0.63824
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6323
            [stop_loss] => 0.63878
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6323
            [stop_loss] => 0.63932
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6216
            [entry_price] => 0.6323
            [stop_loss] => 0.6404
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 1.89
            [high] => 0.63780000
            [low] => 0.62190000
            [mfe_pct] => 1.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T13:45:26-05:00
            [end_at] => 2025-11-21T15:45:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.93
            [high] => 0.63780000
            [low] => 0.61620000
            [mfe_pct] => 2.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T13:45:26-05:00
            [end_at] => 2025-11-21T20:45:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63830000
            [high_after] => 0.63780000
            [low_before] => 0.60200000
            [low_after] => 0.61620000
            [is_new_high] => 
            [is_new_low] => 
        )

)