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Trade

buy - KERNEL

Status
loss
2025-05-28 21:32:49
1 hour
PNL
-1.26
Entry: 0.1977
Last: 0.19520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0029
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001656784832
Details
  1. score: 2.13
  2. 1H: ema9 - 0.198585
  3. 1H: ema21 - 0.193535
  4. 1H: ema50 - 0.186998
  5. 1H: ema100 - 0.182446
  6. 1H: price_ema9_diff - -0.00445936
  7. 1H: ema9_ema21_diff - 0.0260962
  8. 1H: ema21_ema50_diff - 0.0349545
  9. 1H: price_ema100_diff - 0.0836038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564274
  13. 1H: kc_percentage - 0.633482
  14. 1H: kc_width_percentage - 0.144385
    15. ¸
  15. 15m: ema9 - 0.20167
  16. 15m: ema21 - 0.200988
  17. 15m: ema50 - 0.196992
  18. 15m: ema100 - 0.192199
  19. 15m: price_ema9_diff - -0.0196884
  20. 15m: ema9_ema21_diff - 0.00339188
  21. 15m: ema21_ema50_diff - 0.0202843
  22. 15m: price_ema100_diff - 0.0286168
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442299
  26. 15m: kc_percentage - 0.228037
  27. 15m: kc_width_percentage - 0.0635913
    28. ¸
  28. 5m: ema9 - 0.200229
  29. 5m: ema21 - 0.201843
  30. 5m: ema50 - 0.201861
  31. 5m: ema100 - 0.199861
  32. 5m: price_ema9_diff - -0.0126307
  33. 5m: ema9_ema21_diff - -0.00799972
  34. 5m: ema21_ema50_diff - -8.75745E-5
  35. 5m: price_ema100_diff - -0.0108156
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312248
  39. 5m: kc_percentage - -0.127337
  40. 5m: kc_width_percentage - 0.0327872
    41. ¸

Long Trade on KERNEL

The 28 May 2025 at 21:32:49

With 636.4 KERNEL at 0.1977$ per unit.

Take profit at 0.2014 (1.9 %) and Stop Loss at 0.1952 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-07 20:55:56 0.8857 30 1
BROCCOLIF3B 2025-04-22 22:30:02 0.851 -100 3
TAO 2025-05-05 16:37:21 0.8561 50 1
HBAR 2025-04-17 15:28:27 0.8455 62 5
PENGU 2025-05-22 07:25:07 0.84 30 2
MANA 2025-04-14 03:00:37 0.8383 -100 1
AI16Z 2025-05-08 07:20:32 0.8365 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
21:32:49		 28 May 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1952 0.2014 1.5 0.1422
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 0.1977
  • Stop Loss: 0.1952
  • Take Profit: 0.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1952 - 0.1977 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.2014 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
636.4 100 3219 6.36
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 0.1977 = -632.64

Donc, tu peux acheter -3200 avec un stoploss a 0.1952

Avec un position size USD de -632.64$

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 -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -632.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.8715225088518

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.1947
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19445
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

)