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Trade

buy - KERNEL

Status
win
2025-05-28 22:16:16
23 minutes
PNL
1.52
Entry: 0.1974
Last: 0.20040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6208
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001321126454
Details
  1. score: 2.02
  2. 1H: ema9 - 0.198395
  3. 1H: ema21 - 0.193472
  4. 1H: ema50 - 0.187022
  5. 1H: ema100 - 0.182563
  6. 1H: price_ema9_diff - -0.00501818
  7. 1H: ema9_ema21_diff - 0.0254458
  8. 1H: ema21_ema50_diff - 0.0344852
  9. 1H: price_ema100_diff - 0.0812659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.573586
  13. 1H: kc_percentage - 0.638822
  14. 1H: kc_width_percentage - 0.130526
    15. ¸
  15. 15m: ema9 - 0.200146
  16. 15m: ema21 - 0.200416
  17. 15m: ema50 - 0.197223
  18. 15m: ema100 - 0.192821
  19. 15m: price_ema9_diff - -0.0137226
  20. 15m: ema9_ema21_diff - -0.00134888
  21. 15m: ema21_ema50_diff - 0.0161909
  22. 15m: price_ema100_diff - 0.0237441
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439539
  26. 15m: kc_percentage - 0.236806
  27. 15m: kc_width_percentage - 0.0594236
    28. ¸
  28. 5m: ema9 - 0.198704
  29. 5m: ema21 - 0.200041
  30. 5m: ema50 - 0.200908
  31. 5m: ema100 - 0.199427
  32. 5m: price_ema9_diff - -0.00656559
  33. 5m: ema9_ema21_diff - -0.00668162
  34. 5m: ema21_ema50_diff - -0.00431642
  35. 5m: price_ema100_diff - -0.0101685
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334056
  39. 5m: kc_percentage - -0.0228282
  40. 5m: kc_width_percentage - 0.0246943
    41. ¸

Long Trade on KERNEL

The 28 May 2025 at 22:16:16

With 796.9 KERNEL at 0.1974$ per unit.

Take profit at 0.2004 (1.5 %) and Stop Loss at 0.1954 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-05-29 21:00:23 0.8448 30 2
XCN 2025-04-11 17:17:25 0.8413 -100 2
ORDI 2025-05-22 02:14:10 0.8358 30 3
GUN 2025-04-06 05:11:17 0.8371 30 1
BTC 2025-04-11 19:18:43 0.8268 0 3
AAVE 2025-05-05 06:21:30 0.8294 -100 2
BROCCOLIF3B 2025-04-22 22:53:11 0.8293 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
22:16:16		 28 May 2025
22:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1954 0.2004 1.5 0.1425
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 0.1974
  • Stop Loss: 0.1954
  • Take Profit: 0.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1974 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.2004 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
796.9 100 4037 7.97
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1974 = -789.6

Donc, tu peux acheter -4000 avec un stoploss a 0.1954

Avec un position size USD de -789.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -789.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2014
            [stop_loss] => 0.1954
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1954
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.1954
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.1954
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.1954
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.1954
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.1954
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)