Web3Way Logo

Trade

buy - KERNEL

Status
loss
2025-05-23 06:46:46
18 minutes
PNL
-1.26
Entry: 0.1906
Last: 0.18820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.517
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001590012692
Details
  1. score: 2.12
  2. 1H: ema9 - 0.193933
  3. 1H: ema21 - 0.18596
  4. 1H: ema50 - 0.173989
  5. 1H: ema100 - 0.164175
  6. 1H: price_ema9_diff - -0.0171869
  7. 1H: ema9_ema21_diff - 0.042872
  8. 1H: ema21_ema50_diff - 0.0688014
  9. 1H: price_ema100_diff - 0.160956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579213
  13. 1H: kc_percentage - 0.610957
  14. 1H: kc_width_percentage - 0.191252
    15. ¸
  15. 15m: ema9 - 0.194202
  16. 15m: ema21 - 0.195807
  17. 15m: ema50 - 0.191606
  18. 15m: ema100 - 0.184533
  19. 15m: price_ema9_diff - -0.0185523
  20. 15m: ema9_ema21_diff - -0.00819624
  21. 15m: ema21_ema50_diff - 0.0219271
  22. 15m: price_ema100_diff - 0.0328746
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.41432
  26. 15m: kc_percentage - 0.160319
  27. 15m: kc_width_percentage - 0.0803883
    28. ¸
  28. 5m: ema9 - 0.19323
  29. 5m: ema21 - 0.194328
  30. 5m: ema50 - 0.196092
  31. 5m: ema100 - 0.195152
  32. 5m: price_ema9_diff - -0.0136135
  33. 5m: ema9_ema21_diff - -0.00564756
  34. 5m: ema21_ema50_diff - -0.00899734
  35. 5m: price_ema100_diff - -0.0233259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.320771
  39. 5m: kc_percentage - -0.115952
  40. 5m: kc_width_percentage - 0.031104
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:46:46

With 639.3 KERNEL at 0.1906$ per unit.

Take profit at 0.1942 (1.9 %) and Stop Loss at 0.1882 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9595 30 1
WAVES 2025-05-14 16:27:52 0.9525 -100 3
ORCA 2025-04-20 04:12:00 0.9495 -90 1
ONDO 2025-04-24 18:01:33 0.9484 70 1
ARB 2025-04-09 21:35:40 0.941 -100 3
MASK 2025-05-11 03:54:42 0.9412 30 1
ADA 2025-04-24 18:50:19 0.9407 90 1

📌 Time Data

Start at Closed at Duration
23 May 2025
06:46:46		 23 May 2025
07:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1882 0.1942 1.5 0.1425
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 0.1906
  • Stop Loss: 0.1882
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1906 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1942 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.3 100 3354 6.39
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1906 = -635.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1882

Avec un position size USD de -635.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -635.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.26 -2.308499475341

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1906
            [stop_loss] => 0.18796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1906
            [stop_loss] => 0.18772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1906
            [stop_loss] => 0.18748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1906
            [stop_loss] => 0.187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

)