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Trade

buy - KERNEL

Status
loss
2025-05-23 07:02:45
2 minutes
PNL
-1.27
Entry: 0.1889
Last: 0.18650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0263
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001589411395
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.193992
  4. ema21 - 0.18656
  5. ema50 - 0.174394
  6. ema100 - 0.164279
  7. price_ema9_diff - -0.0262532
  8. ema9_ema21_diff - 0.039842
  9. ema21_ema50_diff - 0.0697599
  10. price_ema100_diff - 0.149869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549137
  14. kc_percentage - 0.548651
  15. kc_width_percentage - 0.190265
    16. ¸
  16. 15m
  17. ema9 - 0.193078
  18. ema21 - 0.195146
  19. ema50 - 0.191507
  20. ema100 - 0.184774
  21. price_ema9_diff - -0.0216406
  22. ema9_ema21_diff - -0.0105998
  23. ema21_ema50_diff - 0.0190053
  24. price_ema100_diff - 0.0223265
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391161
  28. kc_percentage - 0.0833208
  29. kc_width_percentage - 0.0789296
    30. ¸
  30. 5m
  31. ema9 - 0.191297
  32. ema21 - 0.193085
  33. ema50 - 0.19579
  34. ema100 - 0.198222
  35. price_ema9_diff - -0.0125306
  36. ema9_ema21_diff - -0.00926305
  37. ema21_ema50_diff - -0.0138142
  38. price_ema100_diff - -0.0470292
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309258
  42. kc_percentage - -0.176093
  43. kc_width_percentage - 0.0319023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110950
  47. 5m_price_ema100_diff: 0.000527474
  48. 5m_price: 111008
  49. 5m_correlation_with_coin: 0.043483
  50. btc_indicators
  51. 15m_ema100: 111012
  52. 15m_price_ema100_diff: -3.05834E-5
  53. 15m_price: 111008
  54. btc_indicators
  55. 1H_ema100: 108358
  56. 1H_price_ema100_diff: 0.0244571
  57. 1H_price: 111008
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:02:45

With 3356 KERNEL at 0.1889$ per unit.

Position size of 633.9 $

Take profit at 0.1925 (1.9 %) and Stop Loss at 0.1865 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:11:06 0.9601 50 2
SOL 2025-06-30 19:48:39 0.9604 40 1
IMX 2025-07-19 22:01:33 0.9567 30 1
ALT 2025-07-11 09:21:49 0.9539 30 1
WAVES 2025-05-14 16:37:59 0.9535 -100 2
ORCA 2025-04-20 04:51:39 0.9524 100 1
SNT 2025-07-13 05:12:51 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:02:45		 23 May 2025
07:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.1865 0.1925 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 0.1889
  • Stop Loss: 0.1865
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1889 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.1925 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.9 100 3356 6.34
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 0.1889 = -629.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1865

Avec un position size USD de -629.67$

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 -629.67
  • 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 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4293276866067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1889
            [stop_loss] => 0.18626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1889
            [stop_loss] => 0.18602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1889
            [stop_loss] => 0.18578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1889
            [stop_loss] => 0.1853
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:15:00
            [result] => loss
        )

)