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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
  3. ema9 - 0.194027
  4. ema21 - 0.186044
  5. ema50 - 0.174044
  6. ema100 - 0.164196
  7. price_ema9_diff - -0.01818
  8. ema9_ema21_diff - 0.0429065
  9. ema21_ema50_diff - 0.0689486
  10. price_ema100_diff - 0.160195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580358
  14. kc_percentage - 0.612027
  15. kc_width_percentage - 0.180832
    16. ¸
  16. 15m
  17. ema9 - 0.194304
  18. ema21 - 0.195885
  19. ema50 - 0.191657
  20. ema100 - 0.184632
  21. price_ema9_diff - -0.019578
  22. ema9_ema21_diff - -0.00807418
  23. ema21_ema50_diff - 0.0220602
  24. price_ema100_diff - 0.0317815
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417451
  28. kc_percentage - 0.135823
  29. kc_width_percentage - 0.0776292
    30. ¸
  30. 5m
  31. ema9 - 0.19262
  32. ema21 - 0.193947
  33. ema50 - 0.195867
  34. ema100 - 0.195119
  35. price_ema9_diff - -0.0110083
  36. ema9_ema21_diff - -0.00683984
  37. ema21_ema50_diff - -0.00980312
  38. price_ema100_diff - -0.0236771
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327609
  42. kc_percentage - -0.115824
  43. kc_width_percentage - 0.02864
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110964
  47. 5m_price_ema100_diff: 0.000776733
  48. 5m_price: 111050
  49. 5m_correlation_with_coin: 0.070289
  50. btc_indicators
  51. 15m_ema100: 110983
  52. 15m_price_ema100_diff: 0.000610956
  53. 15m_price: 111050
  54. btc_indicators
  55. 1H_ema100: 108302
  56. 1H_price_ema100_diff: 0.0253745
  57. 1H_price: 111050
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:50:44

With 3558 KERNEL at 0.1905$ per unit.

Position size of 677.8 $

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: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:17:17 0.9621 30 2
LPT 2025-06-27 19:07:04 0.9623 50 1
AIXBT 2025-07-14 07:35:29 0.9585 30 1
WAVES 2025-05-14 16:27:52 0.9554 -100 3
ETC 2025-07-19 07:52:22 0.9533 -100 1
ETH 2025-06-30 02:44:37 0.9527 -100 1
IMX 2025-07-19 22:01:33 0.9522 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 0.1524
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 0.1905
  • 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 $
PNL PNL %
-7.8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.257217847769 % 0 % 0

📌 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
        )

)