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Trade

buy - KERNEL

Status
loss
2025-05-23 07:09:17
5 minutes
PNL
-1.34
Entry: 0.187
Last: 0.18450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2326
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001694540061
Details
  1. score: 2.31
  2. 1H: ema9 - 0.19357
  3. 1H: ema21 - 0.186352
  4. 1H: ema50 - 0.174294
  5. 1H: ema100 - 0.164185
  6. 1H: price_ema9_diff - -0.0339456
  7. 1H: ema9_ema21_diff - 0.0387372
  8. 1H: ema21_ema50_diff - 0.0691805
  9. 1H: price_ema100_diff - 0.138958
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529274
  13. 1H: kc_percentage - 0.501779
  14. 1H: kc_width_percentage - 0.196777
    15. ¸
  15. 15m: ema9 - 0.192923
  16. 15m: ema21 - 0.195119
  17. 15m: ema50 - 0.191517
  18. 15m: ema100 - 0.184864
  19. 15m: price_ema9_diff - -0.0307027
  20. 15m: ema9_ema21_diff - -0.0112549
  21. 15m: ema21_ema50_diff - 0.0188058
  22. 15m: price_ema100_diff - 0.0115509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.373833
  26. 15m: kc_percentage - -0.0265618
  27. 15m: kc_width_percentage - 0.0820829
    28. ¸
  28. 5m: ema9 - 0.190421
  29. 5m: ema21 - 0.192524
  30. 5m: ema50 - 0.195515
  31. 5m: ema100 - 0.198539
  32. 5m: price_ema9_diff - -0.0179688
  33. 5m: ema9_ema21_diff - -0.010922
  34. 5m: ema21_ema50_diff - -0.0152962
  35. 5m: price_ema100_diff - -0.0581213
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.26578
  39. 5m: kc_percentage - -0.309976
  40. 5m: kc_width_percentage - 0.0356315
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:09:17

With 588.6 KERNEL at 0.187$ per unit.

Take profit at 0.1908 (2 %) and Stop Loss at 0.1845 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-20 04:51:39 0.9579 100 1
WAVES 2025-05-14 16:37:10 0.9475 -100 6
ARB 2025-04-09 21:41:08 0.9402 -100 2
PENGU 2025-05-02 19:49:48 0.9367 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:09:17		 23 May 2025
07:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.187 0.1845 0.1908 1.5 0.1349
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 0.187
  • Stop Loss: 0.1845
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1845 - 0.187 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.187 - 0.1908 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
588.6 100 3147 5.89
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.187 = -598.4

Donc, tu peux acheter -3200 avec un stoploss a 0.1845

Avec un position size USD de -598.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -598.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.34 -1.6042780748663

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.187
            [stop_loss] => 0.18425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.187
            [stop_loss] => 0.184
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.187
            [stop_loss] => 0.18375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.187
            [stop_loss] => 0.18325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:35:00
            [result] => loss
        )

)