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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: ema9 - 0.193992
  3. 1H: ema21 - 0.18656
  4. 1H: ema50 - 0.174394
  5. 1H: ema100 - 0.164279
  6. 1H: price_ema9_diff - -0.0262532
  7. 1H: ema9_ema21_diff - 0.039842
  8. 1H: ema21_ema50_diff - 0.0697599
  9. 1H: price_ema100_diff - 0.149869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549137
  13. 1H: kc_percentage - 0.548651
  14. 1H: kc_width_percentage - 0.190265
    15. ¸
  15. 15m: ema9 - 0.193078
  16. 15m: ema21 - 0.195146
  17. 15m: ema50 - 0.191507
  18. 15m: ema100 - 0.184774
  19. 15m: price_ema9_diff - -0.0216406
  20. 15m: ema9_ema21_diff - -0.0105998
  21. 15m: ema21_ema50_diff - 0.0190053
  22. 15m: price_ema100_diff - 0.0223265
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.391161
  26. 15m: kc_percentage - 0.0833208
  27. 15m: kc_width_percentage - 0.0789296
    28. ¸
  28. 5m: ema9 - 0.191297
  29. 5m: ema21 - 0.193085
  30. 5m: ema50 - 0.19579
  31. 5m: ema100 - 0.198222
  32. 5m: price_ema9_diff - -0.0125306
  33. 5m: ema9_ema21_diff - -0.00926305
  34. 5m: ema21_ema50_diff - -0.0138142
  35. 5m: price_ema100_diff - -0.0470292
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.309258
  39. 5m: kc_percentage - -0.176093
  40. 5m: kc_width_percentage - 0.0319023
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:02:45

With 633.9 KERNEL at 0.1889$ per unit.

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: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-14 16:34:06 0.9493 -100 5
ORCA 2025-04-20 04:51:39 0.9528 100 1
ARB 2025-04-09 21:41:08 0.9435 -100 2
SOL 2025-04-09 21:35:12 0.9356 30 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 0.1386
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 0.1889
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.27 -1.4293276866067

📌 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
        )

)