Short Trade on RUNE 21 Nov 2025 at 14:27:10

Take profit at 0.6268 (1.54 %) and Stop Loss at 0.6415 (0.77 %)

Short Trade on RUNE

The 21 Nov 2025 at 14:27:10

With 1636.2458 RUNE at 0.6366$ per unit.

Position size of 1041.6341 $

Take profit at 0.6268 (1.54 %) and Stop Loss at 0.6415 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.860324

15m : 0.039146

1H : -0.067854

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00325949401
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.628712
  4. ema21 : 0.638735
  5. ema50 : 0.662924
  6. ema100 : 0.684304
  7. price_ema9_diff : 0.012545
  8. ema9_ema21_diff : -0.0156921
  9. ema21_ema50_diff : -0.0364877
  10. price_ema100_diff : -0.0697128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329672
  14. ema_slope_21 : -0.380041
  15. ema_slope_50 : -0.294749
  16. ema_slope_100 : -0.197278
  17. rsi : 0.457722
  18. adx : 0.497298
  19. kc_percentage : 0.481273
  20. kc_width_percentage : 0.0933443
  21. volume_ema_diff : 0.00640728
  22. volume_ema1 : 304828.53838877
  23. volume_ema2 : 302887.85108784
  24. chop : 45.6602
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.6285
  29. ema21 : 0.62499
  30. ema50 : 0.628078
  31. ema100 : 0.63666
  32. price_ema9_diff : 0.0128875
  33. ema9_ema21_diff : 0.00561476
  34. ema21_ema50_diff : -0.00491595
  35. price_ema100_diff : -9.53598E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.184427
  39. ema_slope_21 : 0.0825538
  40. ema_slope_50 : -0.00844139
  41. ema_slope_100 : -0.0350721
  42. rsi : 0.584984
  43. adx : 0.200165
  44. kc_percentage : 0.916836
  45. kc_width_percentage : 0.0433199
  46. volume_ema_diff : -0.484047
  47. volume_ema1 : 52417.395703389
  48. volume_ema2 : 101593.37103609
  49. chop : 41.0928
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.633608
  54. ema21 : 0.630107
  55. ema50 : 0.625677
  56. ema100 : 0.623344
  57. price_ema9_diff : 0.00472099
  58. ema9_ema21_diff : 0.00555627
  59. ema21_ema50_diff : 0.00708116
  60. price_ema100_diff : 0.0212658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155302
  64. ema_slope_21 : 0.10744
  65. ema_slope_50 : 0.0650083
  66. ema_slope_100 : 0.0366722
  67. rsi : 0.650838
  68. adx : 0.29133
  69. kc_percentage : 1.01701
  70. kc_width_percentage : 0.0189802
  71. volume_ema_diff : -0.766658
  72. volume_ema1 : 6751.6638854622
  73. volume_ema2 : 28934.711398283
  74. chop : 36.1961
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83959.2
  80. 5m_price_ema100_diff:
    0.0115963
  81. 5m_price:
    84932.9
  82. 5m_correlation_with_coin:
    0.860324
  83. btc_indicators
  84. 15m_ema100:
    84801.3
  85. 15m_price_ema100_diff:
    -0.000902468
  86. 15m_price:
    84724.8
  87. 15m_correlation_with_coin:
    0.039146
  88. btc_indicators
  89. 1H_ema100:
    89165.2
  90. 1H_price_ema100_diff:
    -0.0474661
  91. 1H_price:
    84932.9
  92. 1H_correlation_with_coin:
    -0.067854
  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] => -0.42299859000469
                [ms_dist_from_last_low_pct] => 5.9686562187396
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.42299859000469
                [ms_dist_from_last_low_pct] => 3.0814142069413
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 08:15:00
                        [1] => 0.6271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.6266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.6191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.6308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 12:25:00
                        [1] => 0.6316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.6166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.6383
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.6312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 14:20:00
                        [1] => 0.6371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23544184586406
                [ms_dist_from_last_low_pct] => 0.69708491761725
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.93472750316857
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.50%
TP to Pivot Distance
0.0248
3.96%
DateTime Price Type
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
2025-11-21 14:10:00 0.6312 ↓ Low
2025-11-21 14:20:00 0.6371 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0224
3.49%
TP to Pivot Distance
0.0270
4.31%
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
-0.42%
Dist From Last Low Pct
5.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.1032
16.09%
TP to Pivot Distance
0.0270
4.31%
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
14:27:10
21 Nov 2025
15:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6366 0.6415 0.6268 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 0.6366
  • Stop Loss: 0.6415
  • Take Profit: 0.6268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6415 - 0.6366 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6366 - 0.6268 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1041.6341 100 1636.2458 10.42
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.6366 = 1039.34

Donc, tu peux acheter 1632.65 avec un stoploss a 0.6415

Avec un position size USD de 1039.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1039.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.04 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
16.04 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.6415
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62435
            [stop_loss] => 0.6415
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6219
            [stop_loss] => 0.6415
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61945
            [stop_loss] => 0.6415
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.6415
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63590000
            [low] => 0.62190000
            [mfe_pct] => 2.31
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T14:27:10-05:00
            [end_at] => 2025-11-21T16:27:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63590000
            [low] => 0.61620000
            [mfe_pct] => 3.2
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T14:27:10-05:00
            [end_at] => 2025-11-21T21:27:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63830000
            [high_after] => 0.63590000
            [low_before] => 0.60200000
            [low_after] => 0.61620000
            [is_new_high] => 
            [is_new_low] => 
        )

)