Web3Way Logo

Long Trade on KERNEL

Previous Trade Next Trade

Long Trade on KERNEL 28 May 2025 at 22:16:16

Take profit at 0.2004 (1.52 %) and Stop Loss at 0.1954 (1.01 %)

Long Trade on KERNEL

The 28 May 2025 at 22:16:16

With 4036.959 KERNEL at 0.1974$ per unit.

Position size of 796.8957 $

Take profit at 0.2004 (1.52 %) and Stop Loss at 0.1954 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.37
Prediction Score: 0.6208
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253569

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
  3. ema9 : 0.198395
  4. ema21 : 0.193472
  5. ema50 : 0.187022
  6. ema100 : 0.182563
  7. price_ema9_diff : -0.00501818
  8. ema9_ema21_diff : 0.0254458
  9. ema21_ema50_diff : 0.0344852
  10. price_ema100_diff : 0.0812659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573586
  14. kc_percentage : 0.638822
  15. kc_width_percentage : 0.130526
    16. ¸
  16. 15m
  17. ema9 : 0.200146
  18. ema21 : 0.200416
  19. ema50 : 0.197223
  20. ema100 : 0.192821
  21. price_ema9_diff : -0.0137226
  22. ema9_ema21_diff : -0.00134888
  23. ema21_ema50_diff : 0.0161909
  24. price_ema100_diff : 0.0237441
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.439539
  28. kc_percentage : 0.236806
  29. kc_width_percentage : 0.0594236
    30. ¸
  30. 5m
  31. ema9 : 0.198704
  32. ema21 : 0.200041
  33. ema50 : 0.200908
  34. ema100 : 0.199427
  35. price_ema9_diff : -0.00656559
  36. ema9_ema21_diff : -0.00668162
  37. ema21_ema50_diff : -0.00431642
  38. price_ema100_diff : -0.0101685
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.334056
  42. kc_percentage : -0.0228282
  43. kc_width_percentage : 0.0246943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107674
  47. 5m_price_ema100_diff: 
    0.00298572
  48. 5m_price: 
    107995
  49. 5m_correlation_with_coin: 
    0.253569
  50. btc_indicators
  51. 15m_ema100: 
    108017
  52. 15m_price_ema100_diff: 
    -0.000197983
  53. 15m_price: 
    107995
  54. btc_indicators
  55. 1H_ema100: 
    108481
  56. 1H_price_ema100_diff: 
    -0.00447328
  57. 1H_price: 
    107995
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 0.08602
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
796.8957 100 4036.959 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
1.52 % 12.11 $
SL % Target SL $ Target
1.01 % 8.07 $
PNL PNL %
12.11 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.1954
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.1954
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.1954
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.1954
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.27
            [high] => 0.20050000
            [low] => 0.18580000
            [mfe_pct] => 1.57
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:16:16-04:00
            [end_at] => 2025-05-29T00:16:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.012
            [rr_ratio] => 0.26
            [high] => 0.20050000
            [low] => 0.18540000
            [mfe_pct] => 1.57
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:16:16-04:00
            [end_at] => 2025-05-29T04:16:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21010000
            [high_after] => 0.20050000
            [low_before] => 0.19700000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)