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Trade

buy - KERNEL

Status
loss
2025-05-23 07:16:07
28 minutes
PNL
-1.46
Entry: 0.1852
Last: 0.18250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9962
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001794007385
Details
  1. score: 2.33
  2. 1H: ema9 - 0.1919
  3. 1H: ema21 - 0.18519
  4. 1H: ema50 - 0.17377
  5. 1H: ema100 - 0.164064
  6. 1H: price_ema9_diff - -0.034917
  7. 1H: ema9_ema21_diff - 0.0362334
  8. 1H: ema21_ema50_diff - 0.0657172
  9. 1H: price_ema100_diff - 0.128822
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529723
  13. 1H: kc_percentage - 0.484372
  14. 1H: kc_width_percentage - 0.184338
    15. ¸
  15. 15m: ema9 - 0.191486
  16. 15m: ema21 - 0.194234
  17. 15m: ema50 - 0.191256
  18. 15m: ema100 - 0.184781
  19. 15m: price_ema9_diff - -0.0328308
  20. 15m: ema9_ema21_diff - -0.0141461
  21. 15m: ema21_ema50_diff - 0.015572
  22. 15m: price_ema100_diff - 0.002267
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.34527
  26. 15m: kc_percentage - -0.0766156
  27. 15m: kc_width_percentage - 0.0839029
    28. ¸
  28. 5m: ema9 - 0.188842
  29. 5m: ema21 - 0.191405
  30. 5m: ema50 - 0.194976
  31. 5m: ema100 - 0.199478
  32. 5m: price_ema9_diff - -0.0192894
  33. 5m: ema9_ema21_diff - -0.0133905
  34. 5m: ema21_ema50_diff - -0.0183162
  35. 5m: price_ema100_diff - -0.0715778
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.256962
  39. 5m: kc_percentage - -0.333302
  40. 5m: kc_width_percentage - 0.0392035
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:16:07

With 550.6 KERNEL at 0.1852$ per unit.

Take profit at 0.1892 (2.2 %) and Stop Loss at 0.1825 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-20 04:51:39 0.9626 100 1
WAVES 2025-05-14 16:46:27 0.9527 -100 3
BCH 2025-04-09 22:34:13 0.9429 -100 2
MASK 2025-05-11 04:33:33 0.941 30 1
PENGU 2025-05-02 19:49:48 0.9368 40 1
ARB 2025-04-09 21:45:08 0.9364 -100 1
EGLD 2025-05-09 04:45:02 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:16:07		 23 May 2025
07:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1825 0.1892 1.5 0.1344
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 0.1852
  • Stop Loss: 0.1825
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1852 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1892 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
550.6 100 2973 5.51
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1852 = -548.74

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1825

Avec un position size USD de -548.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -548.74
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.46 -2.5377969762419

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1852
            [stop_loss] => 0.18223
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1852
            [stop_loss] => 0.18196
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1852
            [stop_loss] => 0.18169
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1852
            [stop_loss] => 0.18115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)