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Trade

buy - KERNEL

Status
loss
2025-05-23 07:28:07
6 minutes
PNL
-1.40
Entry: 0.1858
Last: 0.18320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4479
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001715707057
Details
  1. score: 2.15
  2. 1H: ema9 - 0.192257
  3. 1H: ema21 - 0.18533
  4. 1H: ema50 - 0.173791
  5. 1H: ema100 - 0.163989
  6. 1H: price_ema9_diff - -0.0335874
  7. 1H: ema9_ema21_diff - 0.0373756
  8. 1H: ema21_ema50_diff - 0.0663969
  9. 1H: price_ema100_diff - 0.132997
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533114
  13. 1H: kc_percentage - 0.497572
  14. 1H: kc_width_percentage - 0.184198
    15. ¸
  15. 15m: ema9 - 0.191097
  16. 15m: ema21 - 0.194016
  17. 15m: ema50 - 0.191278
  18. 15m: ema100 - 0.184819
  19. 15m: price_ema9_diff - -0.0277204
  20. 15m: ema9_ema21_diff - -0.0150485
  21. 15m: ema21_ema50_diff - 0.0143153
  22. 15m: price_ema100_diff - 0.00530272
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.367119
  26. 15m: kc_percentage - -0.0504153
  27. 15m: kc_width_percentage - 0.0794861
    28. ¸
  28. 5m: ema9 - 0.187715
  29. 5m: ema21 - 0.19042
  30. 5m: ema50 - 0.19432
  31. 5m: ema100 - 0.199346
  32. 5m: price_ema9_diff - -0.0102032
  33. 5m: ema9_ema21_diff - -0.0142088
  34. 5m: ema21_ema50_diff - -0.0200654
  35. 5m: price_ema100_diff - -0.067954
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.28785
  39. 5m: kc_percentage - -0.15265
  40. 5m: kc_width_percentage - 0.036688
    41. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:28:07

With 577.6 KERNEL at 0.1858$ per unit.

Take profit at 0.1897 (2.1 %) and Stop Loss at 0.1832 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 04:45:02 0.9563 -100 1
ORCA 2025-04-20 04:51:39 0.9486 100 1
WAVES 2025-05-14 16:46:27 0.9411 -100 3
BCH 2025-04-09 22:40:15 0.9432 -100 4
MASK 2025-05-11 04:33:33 0.9411 30 1
SAFE 2025-03-27 05:14:08 0.9399 100 1
AVAX 2025-05-11 02:12:40 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:28:07		 23 May 2025
07:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1858 0.1832 0.1897 1.5 0.1426
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 0.1858
  • Stop Loss: 0.1832
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1858 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1858 - 0.1897 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
577.6 100 3109 5.78
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1858 = -571.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1832

Avec un position size USD de -571.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -571.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.40 -1.3993541442411

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1858
            [stop_loss] => 0.18294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1858
            [stop_loss] => 0.18268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1858
            [stop_loss] => 0.18242
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1858
            [stop_loss] => 0.1819
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)