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Trade

buy - KERNEL

Status
loss
2025-05-23 06:50:44
14 minutes
PNL
-1.15
Entry: 0.1905
Last: 0.18830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6202
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.46
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: 0.001499038259
Details
  1. score: 2.12
  2. 1H: ema9 - 0.194027
  3. 1H: ema21 - 0.186044
  4. 1H: ema50 - 0.174044
  5. 1H: ema100 - 0.164196
  6. 1H: price_ema9_diff - -0.01818
  7. 1H: ema9_ema21_diff - 0.0429065
  8. 1H: ema21_ema50_diff - 0.0689486
  9. 1H: price_ema100_diff - 0.160195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580358
  13. 1H: kc_percentage - 0.612027
  14. 1H: kc_width_percentage - 0.180832
    15. ¸
  15. 15m: ema9 - 0.194304
  16. 15m: ema21 - 0.195885
  17. 15m: ema50 - 0.191657
  18. 15m: ema100 - 0.184632
  19. 15m: price_ema9_diff - -0.019578
  20. 15m: ema9_ema21_diff - -0.00807418
  21. 15m: ema21_ema50_diff - 0.0220602
  22. 15m: price_ema100_diff - 0.0317815
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417451
  26. 15m: kc_percentage - 0.135823
  27. 15m: kc_width_percentage - 0.0776292
    28. ¸
  28. 5m: ema9 - 0.19262
  29. 5m: ema21 - 0.193947
  30. 5m: ema50 - 0.195867
  31. 5m: ema100 - 0.195119
  32. 5m: price_ema9_diff - -0.0110083
  33. 5m: ema9_ema21_diff - -0.00683984
  34. 5m: ema21_ema50_diff - -0.00980312
  35. 5m: price_ema100_diff - -0.0236771
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327609
  39. 5m: kc_percentage - -0.115824
  40. 5m: kc_width_percentage - 0.02864
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:50:44

With 677.8 KERNEL at 0.1905$ per unit.

Take profit at 0.1939 (1.8 %) and Stop Loss at 0.1883 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-14 16:27:52 0.9557 -100 3
EGLD 2025-05-09 03:56:41 0.9502 30 1
ARB 2025-04-09 21:35:40 0.9403 -100 3
ONDO 2025-04-24 18:01:33 0.9388 70 1
ADA 2025-04-24 18:50:19 0.9386 90 1
SOL 2025-04-09 21:35:12 0.9359 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
06:50:44		 23 May 2025
07:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1883 0.1939 1.5 0.1386
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 0.1905
  • Stop Loss: 0.1883
  • Take Profit: 0.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1883 - 0.1905 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1939 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
677.8 100 3558 6.78
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1905 = -692.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1883

Avec un position size USD de -692.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -692.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.15 -2.257217847769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1905
            [stop_loss] => 0.18808
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1905
            [stop_loss] => 0.18786
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1905
            [stop_loss] => 0.18764
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1939
            [entry_price] => 0.1905
            [stop_loss] => 0.1872
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

)