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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
  3. ema9 - 0.19357
  4. ema21 - 0.186352
  5. ema50 - 0.174294
  6. ema100 - 0.164185
  7. price_ema9_diff - -0.0339456
  8. ema9_ema21_diff - 0.0387372
  9. ema21_ema50_diff - 0.0691805
  10. price_ema100_diff - 0.138958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529274
  14. kc_percentage - 0.501779
  15. kc_width_percentage - 0.196777
    16. ¸
  16. 15m
  17. ema9 - 0.192923
  18. ema21 - 0.195119
  19. ema50 - 0.191517
  20. ema100 - 0.184864
  21. price_ema9_diff - -0.0307027
  22. ema9_ema21_diff - -0.0112549
  23. ema21_ema50_diff - 0.0188058
  24. price_ema100_diff - 0.0115509
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.373833
  28. kc_percentage - -0.0265618
  29. kc_width_percentage - 0.0820829
    30. ¸
  30. 5m
  31. ema9 - 0.190421
  32. ema21 - 0.192524
  33. ema50 - 0.195515
  34. ema100 - 0.198539
  35. price_ema9_diff - -0.0179688
  36. ema9_ema21_diff - -0.010922
  37. ema21_ema50_diff - -0.0152962
  38. price_ema100_diff - -0.0581213
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.26578
  42. kc_percentage - -0.309976
  43. kc_width_percentage - 0.0356315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110936
  47. 5m_price_ema100_diff: -0.000711266
  48. 5m_price: 110857
  49. 5m_correlation_with_coin: 0.074606
  50. btc_indicators
  51. 15m_ema100: 111009
  52. 15m_price_ema100_diff: -0.00136919
  53. 15m_price: 110857
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0230864
  57. 1H_price: 110857
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:09:17

With 3147 KERNEL at 0.187$ per unit.

Position size of 588.6 $

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: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:16:35 0.9564 53.33 3
SOL 2025-06-30 19:48:39 0.9606 40 1
ORCA 2025-04-20 04:51:39 0.9575 100 1
WAVES 2025-05-14 16:40:24 0.9532 -100 3
ATOM 2025-06-30 02:45:44 0.9548 -100 1
DRIFT 2025-06-29 11:55:26 0.9495 30 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 0.1496
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 $
PNL PNL %
-7.9 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6042780748663 % 0 % 0

📌 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
        )

)