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Trade

buy - KERNEL

Status
loss
2025-05-23 06:57:03
7 minutes
PNL
-1.15
Entry: 0.1905
Last: 0.18830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3446
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001490053919
Details
  1. score: 2.07
  2. 1H: ema9 - 0.195
  3. 1H: ema21 - 0.187265
  4. 1H: ema50 - 0.174829
  5. 1H: ema100 - 0.16465
  6. 1H: price_ema9_diff - -0.0230789
  7. 1H: ema9_ema21_diff - 0.0413025
  8. 1H: ema21_ema50_diff - 0.071133
  9. 1H: price_ema100_diff - 0.156993
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553781
  13. 1H: kc_percentage - 0.572118
  14. 1H: kc_width_percentage - 0.191076
    15. ¸
  15. 15m: ema9 - 0.194057
  16. 15m: ema21 - 0.195755
  17. 15m: ema50 - 0.19175
  18. 15m: ema100 - 0.184829
  19. 15m: price_ema9_diff - -0.0183298
  20. 15m: ema9_ema21_diff - -0.00867542
  21. 15m: ema21_ema50_diff - 0.0208841
  22. 15m: price_ema100_diff - 0.0306814
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421659
  26. 15m: kc_percentage - 0.137996
  27. 15m: kc_width_percentage - 0.0760243
    28. ¸
  28. 5m: ema9 - 0.192276
  29. 5m: ema21 - 0.193674
  30. 5m: ema50 - 0.195675
  31. 5m: ema100 - 0.195038
  32. 5m: price_ema9_diff - -0.00923852
  33. 5m: ema9_ema21_diff - -0.00722144
  34. 5m: ema21_ema50_diff - -0.0102236
  35. 5m: price_ema100_diff - -0.0232677
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.339551
  39. 5m: kc_percentage - -0.0660318
  40. 5m: kc_width_percentage - 0.0285914
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:57:03

With 681.9 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: 4 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-14 16:31:19 0.9518 -100 4
ORCA 2025-04-20 04:51:39 0.945 100 1
ARB 2025-04-09 21:41:08 0.9428 -100 2
SOL 2025-04-09 21:35:12 0.9365 30 1
ADA 2025-04-24 18:50:19 0.9355 90 1

📌 Time Data

Start at Closed at Duration
23 May 2025
06:57:03		 23 May 2025
07:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1883 0.1939 1.5 0.1385
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
681.9 100 3579 6.82
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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -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
        )

)