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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

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: ema9 - 0.192798
  3. 1H: ema21 - 0.181218
  4. 1H: ema50 - 0.169807
  5. 1H: ema100 - 0.161489
  6. 1H: price_ema9_diff - 0.0191991
  7. 1H: ema9_ema21_diff - 0.0638976
  8. 1H: ema21_ema50_diff - 0.067205
  9. 1H: price_ema100_diff - 0.216796
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.627642
  13. 1H: kc_percentage - 0.870924
  14. 1H: kc_width_percentage - 0.200763
    15. ¸
  15. 15m: ema9 - 0.205013
  16. 15m: ema21 - 0.198845
  17. 15m: ema50 - 0.187089
  18. 15m: ema100 - 0.179943
  19. 15m: price_ema9_diff - -0.0415242
  20. 15m: ema9_ema21_diff - 0.031017
  21. 15m: ema21_ema50_diff - 0.0628332
  22. 15m: price_ema100_diff - 0.0920107
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510139
  26. 15m: kc_percentage - 0.401895
  27. 15m: kc_width_percentage - 0.152745
    28. ¸
  28. 5m: ema9 - 0.202484
  29. 5m: ema21 - 0.20559
  30. 5m: ema50 - 0.201472
  31. 5m: ema100 - 0.19219
  32. 5m: price_ema9_diff - -0.0295538
  33. 5m: ema9_ema21_diff - -0.0151095
  34. 5m: ema21_ema50_diff - 0.0204413
  35. 5m: price_ema100_diff - 0.0224212
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.348214
  39. 5m: kc_percentage - -0.00945821
  40. 5m: kc_width_percentage - 0.090071
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 02:12:39

With 234.5 KERNEL at 0.1965$ per unit.

Take profit at 0.2066 (5.1 %) and Stop Loss at 0.1898 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 09:50:53 0.9692 30 1
NEIROETH 2025-06-03 00:34:46 0.9686 30 1
PUFFER 2025-04-11 15:31:57 0.959 -83.33 3
MEMEFI 2025-04-28 18:09:15 0.9621 -100 1
ZEN 2025-06-01 04:37:32 0.9578 33.33 3
PAXG 2025-05-18 21:42:56 0.95 -100 2
BROCCOLI 2025-03-27 17:14:38 0.9501 30 1
MAGIC 2025-04-24 17:10:59 0.95 -100 1
WAL 2025-04-27 11:02:58 0.9494 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 1.5 0.1374
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
234.5 100 1194 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
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.41 -4.0203562340967

📌 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
        )

)