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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
  3. ema9 - 0.1919
  4. ema21 - 0.18519
  5. ema50 - 0.17377
  6. ema100 - 0.164064
  7. price_ema9_diff - -0.034917
  8. ema9_ema21_diff - 0.0362334
  9. ema21_ema50_diff - 0.0657172
  10. price_ema100_diff - 0.128822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529723
  14. kc_percentage - 0.484372
  15. kc_width_percentage - 0.184338
    16. ¸
  16. 15m
  17. ema9 - 0.191486
  18. ema21 - 0.194234
  19. ema50 - 0.191256
  20. ema100 - 0.184781
  21. price_ema9_diff - -0.0328308
  22. ema9_ema21_diff - -0.0141461
  23. ema21_ema50_diff - 0.015572
  24. price_ema100_diff - 0.002267
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.34527
  28. kc_percentage - -0.0766156
  29. kc_width_percentage - 0.0839029
    30. ¸
  30. 5m
  31. ema9 - 0.188842
  32. ema21 - 0.191405
  33. ema50 - 0.194976
  34. ema100 - 0.199478
  35. price_ema9_diff - -0.0192894
  36. ema9_ema21_diff - -0.0133905
  37. ema21_ema50_diff - -0.0183162
  38. price_ema100_diff - -0.0715778
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.256962
  42. kc_percentage - -0.333302
  43. kc_width_percentage - 0.0392035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110950
  47. 5m_price_ema100_diff: -0.00126423
  48. 5m_price: 110810
  49. 5m_correlation_with_coin: 0.083443
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00177531
  53. 15m_price: 110810
  54. btc_indicators
  55. 1H_ema100: 108354
  56. 1H_price_ema100_diff: 0.0226587
  57. 1H_price: 110810
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:16:07

With 2973 KERNEL at 0.1852$ per unit.

Position size of 550.6 $

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: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 02:45:44 0.9652 -100 1
GALA 2025-06-30 02:46:06 0.9626 -100 1
ORCA 2025-04-20 04:51:39 0.9619 100 1
LPT 2025-06-27 19:21:21 0.9563 55 2
MOODENG 2025-06-30 02:51:41 0.9608 30 1
HBAR 2025-06-30 02:47:42 0.9603 -100 1
WAVES 2025-05-14 16:46:27 0.9525 -100 3
LDO 2025-06-30 02:47:20 0.9565 -90 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 0.149
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 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5377969762419 % 0 % 0

📌 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
        )

)