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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
  3. ema9 - 0.195
  4. ema21 - 0.187265
  5. ema50 - 0.174829
  6. ema100 - 0.16465
  7. price_ema9_diff - -0.0230789
  8. ema9_ema21_diff - 0.0413025
  9. ema21_ema50_diff - 0.071133
  10. price_ema100_diff - 0.156993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553781
  14. kc_percentage - 0.572118
  15. kc_width_percentage - 0.191076
    16. ¸
  16. 15m
  17. ema9 - 0.194057
  18. ema21 - 0.195755
  19. ema50 - 0.19175
  20. ema100 - 0.184829
  21. price_ema9_diff - -0.0183298
  22. ema9_ema21_diff - -0.00867542
  23. ema21_ema50_diff - 0.0208841
  24. price_ema100_diff - 0.0306814
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421659
  28. kc_percentage - 0.137996
  29. kc_width_percentage - 0.0760243
    30. ¸
  30. 5m
  31. ema9 - 0.192276
  32. ema21 - 0.193674
  33. ema50 - 0.195675
  34. ema100 - 0.195038
  35. price_ema9_diff - -0.00923852
  36. ema9_ema21_diff - -0.00722144
  37. ema21_ema50_diff - -0.0102236
  38. price_ema100_diff - -0.0232677
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339551
  42. kc_percentage - -0.0660318
  43. kc_width_percentage - 0.0285914
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110942
  47. 5m_price_ema100_diff: 0.000660089
  48. 5m_price: 111016
  49. 5m_correlation_with_coin: 0.073512
  50. btc_indicators
  51. 15m_ema100: 110982
  52. 15m_price_ema100_diff: 0.000304489
  53. 15m_price: 111016
  54. btc_indicators
  55. 1H_ema100: 108302
  56. 1H_price_ema100_diff: 0.0250606
  57. 1H_price: 111016
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 06:57:03

With 3579 KERNEL at 0.1905$ per unit.

Position size of 681.9 $

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: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
ALT 2025-07-11 09:21:49 0.9632 30 1
IMX 2025-07-19 22:01:33 0.9624 30 1
LPT 2025-06-27 19:11:06 0.9591 50 2
SOL 2025-06-30 19:48:39 0.9578 40 1
WAVES 2025-05-14 16:27:52 0.9538 -100 3
AIXBT 2025-07-14 07:35:29 0.9556 30 1
ETH 2025-06-30 02:44:37 0.9499 -100 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 0.1518
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 $
PNL PNL %
-7.9 $ -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
        )

)