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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
ML Pullback Score: 0.04

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
  3. ema9 - 0.192257
  4. ema21 - 0.18533
  5. ema50 - 0.173791
  6. ema100 - 0.163989
  7. price_ema9_diff - -0.0335874
  8. ema9_ema21_diff - 0.0373756
  9. ema21_ema50_diff - 0.0663969
  10. price_ema100_diff - 0.132997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533114
  14. kc_percentage - 0.497572
  15. kc_width_percentage - 0.184198
    16. ¸
  16. 15m
  17. ema9 - 0.191097
  18. ema21 - 0.194016
  19. ema50 - 0.191278
  20. ema100 - 0.184819
  21. price_ema9_diff - -0.0277204
  22. ema9_ema21_diff - -0.0150485
  23. ema21_ema50_diff - 0.0143153
  24. price_ema100_diff - 0.00530272
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.367119
  28. kc_percentage - -0.0504153
  29. kc_width_percentage - 0.0794861
    30. ¸
  30. 5m
  31. ema9 - 0.187715
  32. ema21 - 0.19042
  33. ema50 - 0.19432
  34. ema100 - 0.199346
  35. price_ema9_diff - -0.0102032
  36. ema9_ema21_diff - -0.0142088
  37. ema21_ema50_diff - -0.0200654
  38. price_ema100_diff - -0.067954
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.28785
  42. kc_percentage - -0.15265
  43. kc_width_percentage - 0.036688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110926
  47. 5m_price_ema100_diff: -0.000780504
  48. 5m_price: 110840
  49. 5m_correlation_with_coin: 0.130726
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00150687
  53. 15m_price: 110840
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0229336
  57. 1H_price: 110840
    58. ¸

Long Trade on KERNEL

The 23 May 2025 at 07:28:07

With 3108.5338 KERNEL at 0.1858$ per unit.

Position size of 577.5656 $

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: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
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MOODENG 2025-06-30 02:51:41 0.9691 30 1
GOAT 2025-06-30 02:52:02 0.9655 60 1
ATOM 2025-06-30 02:45:44 0.9645 -100 1
HBAR 2025-06-30 02:47:42 0.9611 -100 1
FIL 2025-06-30 02:45:21 0.9608 -100 1
ZK 2025-06-30 02:49:57 0.9605 -100 1
LDO 2025-06-30 02:52:25 0.9573 -30 2
ETHFI 2025-06-30 02:49:11 0.9564 -100 1
EGLD 2025-05-09 04:45:02 0.9561 -100 1
LPT 2025-06-27 19:27:34 0.951 60 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 0.1606
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
577.5656 100 3108.5338 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 % 12.12 $
SL % Target SL $ Target
1.4 % 8.08 $
PNL PNL %
-8.08 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3993541442411 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.03
            [high] => 0.18630000
            [low] => 0.17090000
            [mfe_pct] => 0.27
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:28:07-04:00
            [end_at] => 2025-05-23T09:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.02
            [high] => 0.18630000
            [low] => 0.16450000
            [mfe_pct] => 0.27
            [mae_pct] => 11.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:28:07-04:00
            [end_at] => 2025-05-23T13:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19960000
            [high_after] => 0.18630000
            [low_before] => 0.18400000
            [low_after] => 0.16450000
            [is_new_high] => 
            [is_new_low] => 
        )

)