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Trade

buy - KERNEL

Status
loss
2025-05-23 02:12:39
4 hours
PNL
-3.41
Entry: 0.1965
Last: 0.18980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3489
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00446857989
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.192798
  4. ema21 - 0.181218
  5. ema50 - 0.169807
  6. ema100 - 0.161489
  7. price_ema9_diff - 0.0191991
  8. ema9_ema21_diff - 0.0638976
  9. ema21_ema50_diff - 0.067205
  10. price_ema100_diff - 0.216796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.627642
  14. kc_percentage - 0.870924
  15. kc_width_percentage - 0.200763
    16. ¸
  16. 15m
  17. ema9 - 0.205013
  18. ema21 - 0.198845
  19. ema50 - 0.187089
  20. ema100 - 0.179943
  21. price_ema9_diff - -0.0415242
  22. ema9_ema21_diff - 0.031017
  23. ema21_ema50_diff - 0.0628332
  24. price_ema100_diff - 0.0920107
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510139
  28. kc_percentage - 0.401895
  29. kc_width_percentage - 0.152745
    30. ¸
  30. 5m
  31. ema9 - 0.202484
  32. ema21 - 0.20559
  33. ema50 - 0.201472
  34. ema100 - 0.19219
  35. price_ema9_diff - -0.0295538
  36. ema9_ema21_diff - -0.0151095
  37. ema21_ema50_diff - 0.0204413
  38. price_ema100_diff - 0.0224212
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348214
  42. kc_percentage - -0.00945821
  43. kc_width_percentage - 0.090071
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110990
  47. 5m_price_ema100_diff: -0.00480148
  48. 5m_price: 110458
  49. 5m_correlation_with_coin: 0.105675
  50. btc_indicators
  51. 15m_ema100: 111143
  52. 15m_price_ema100_diff: -0.00616759
  53. 15m_price: 110458
  54. btc_indicators
  55. 1H_ema100: 108131
  56. 1H_price_ema100_diff: 0.0215198
  57. 1H_price: 110458
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 02:12:39

With 1193.5186 KERNEL at 0.1965$ per unit.

Position size of 234.5264 $

Take profit at 0.2066 (5.14 %) and Stop Loss at 0.1898 (3.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
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GALA 2025-06-29 21:26:09 0.9653 -100 2
NEIROETH 2025-06-03 00:34:46 0.9682 30 1
PUFFER 2025-04-11 15:32:15 0.9643 -80 1
LPT 2025-06-27 14:27:55 0.9642 -100 1
FIL 2025-06-29 21:25:04 0.9626 -35 2
FIS 2025-07-07 11:25:22 0.9627 30 1
ETC 2025-06-29 21:29:30 0.9624 30 1
LEVER 2025-07-16 15:11:48 0.9622 -100 1
HAEDAL 2025-06-16 08:23:44 0.9621 -100 1
MEMEFI 2025-04-28 18:09:15 0.962 -100 1
ZEN 2025-06-01 04:44:22 0.9611 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:12:39		 23 May 2025
06:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1898 0.2066 1.51 0.1683
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 0.1965
  • Stop Loss: 0.1898
  • Take Profit: 0.2066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1965 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.2066 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
234.5264 100 1193.5186 2.35
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.1965 = -234.63

Donc, tu peux acheter -1194.03 avec un stoploss a 0.1898

Avec un position size USD de -234.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -234.63
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
5.14 % 12.05 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0203562340967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.1965
            [stop_loss] => 0.18913
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.1965
            [stop_loss] => 0.18846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.1965
            [stop_loss] => 0.18779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2066
            [entry_price] => 0.1965
            [stop_loss] => 0.18645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.004
            [rr_ratio] => 1.98
            [high] => 0.20440000
            [low] => 0.19250000
            [mfe_pct] => 4.02
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:12:39-04:00
            [end_at] => 2025-05-23T04:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.38
            [high] => 0.20440000
            [low] => 0.17580000
            [mfe_pct] => 4.02
            [mae_pct] => 10.53
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:12:39-04:00
            [end_at] => 2025-05-23T08:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22790000
            [high_after] => 0.20440000
            [low_before] => 0.17170000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)