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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
  3. ema9 - 0.193933
  4. ema21 - 0.18596
  5. ema50 - 0.173989
  6. ema100 - 0.164175
  7. price_ema9_diff - -0.0171869
  8. ema9_ema21_diff - 0.042872
  9. ema21_ema50_diff - 0.0688014
  10. price_ema100_diff - 0.160956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579213
  14. kc_percentage - 0.610957
  15. kc_width_percentage - 0.191252
    16. ¸
  16. 15m
  17. ema9 - 0.194202
  18. ema21 - 0.195807
  19. ema50 - 0.191606
  20. ema100 - 0.184533
  21. price_ema9_diff - -0.0185523
  22. ema9_ema21_diff - -0.00819624
  23. ema21_ema50_diff - 0.0219271
  24. price_ema100_diff - 0.0328746
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41432
  28. kc_percentage - 0.160319
  29. kc_width_percentage - 0.0803883
    30. ¸
  30. 5m
  31. ema9 - 0.19323
  32. ema21 - 0.194328
  33. ema50 - 0.196092
  34. ema100 - 0.195152
  35. price_ema9_diff - -0.0136135
  36. ema9_ema21_diff - -0.00564756
  37. ema21_ema50_diff - -0.00899734
  38. price_ema100_diff - -0.0233259
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.320771
  42. kc_percentage - -0.115952
  43. kc_width_percentage - 0.031104
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110974
  47. 5m_price_ema100_diff: 0.000523512
  48. 5m_price: 111032
  49. 5m_correlation_with_coin: 0.06856
  50. btc_indicators
  51. 15m_ema100: 110982
  52. 15m_price_ema100_diff: 0.000447566
  53. 15m_price: 111032
  54. btc_indicators
  55. 1H_ema100: 108302
  56. 1H_price_ema100_diff: 0.0252071
  57. 1H_price: 111032
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:46:46

With 3354 KERNEL at 0.1906$ per unit.

Position size of 639.3 $

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:17:17 0.9684 30 2
EGLD 2025-05-09 03:56:41 0.9596 30 1
WAVES 2025-05-14 16:24:40 0.9562 -100 2
LPT 2025-06-27 19:07:04 0.9565 50 1
ETC 2025-07-19 07:52:22 0.9564 -100 1
AIXBT 2025-07-14 07:35:29 0.9533 30 1
ORCA 2025-04-20 04:12:00 0.9499 -90 1
ETH 2025-06-30 02:44:37 0.9495 -100 1
ONDO 2025-04-24 18:01:33 0.9487 70 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 0.1524
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 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.308499475341 % 0 % 0

📌 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
        )

)