Trade

buy - KERNEL

Status
loss
2025-05-28 23:02:48
27 minutes
PNL
-1.12
Entry: 0.1956
Last: 0.19340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2545
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001475063221
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.198142
  4. ema21 - 0.19382
  5. ema50 - 0.187464
  6. ema100 - 0.183092
  7. price_ema9_diff - -0.0128296
  8. ema9_ema21_diff - 0.0222969
  9. ema21_ema50_diff - 0.0339075
  10. price_ema100_diff - 0.0683105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543218
  14. kc_percentage - 0.553386
  15. kc_width_percentage - 0.138651
  16. ¸
  17. 15m
  18. ema9 - 0.199244
  19. ema21 - 0.199959
  20. ema50 - 0.197374
  21. ema100 - 0.193051
  22. price_ema9_diff - -0.0182906
  23. ema9_ema21_diff - -0.00357605
  24. ema21_ema50_diff - 0.013095
  25. price_ema100_diff - 0.013199
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400801
  29. kc_percentage - 0.136074
  30. kc_width_percentage - 0.0616589
  31. ¸
  32. 5m
  33. ema9 - 0.198666
  34. ema21 - 0.199399
  35. ema50 - 0.200404
  36. ema100 - 0.199909
  37. price_ema9_diff - -0.0154329
  38. ema9_ema21_diff - -0.0036795
  39. ema21_ema50_diff - -0.00501188
  40. price_ema100_diff - -0.0215564
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316707
  44. kc_percentage - -0.118025
  45. kc_width_percentage - 0.0309103
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107747
  50. 5m_price_ema100_diff: 0.00474899
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.303838
  53. btc_indicators
  54. 15m_ema100: 107976
  55. 15m_price_ema100_diff: 0.00261811
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.00168908
  60. 1H_price: 108259
  61. ¸

Long Trade on KERNEL

The 28 May 2025 at 23:02:48

With 3616 KERNEL at 0.1956$ per unit.

Position size of 707.2 $

Take profit at 0.1989 (1.7 %) and Stop Loss at 0.1934 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:11:23 0.8732 -100 2
LQTY 2025-06-19 09:01:02 0.852 -35 4
FLOKI 2025-06-10 22:46:30 0.8563 50 1
LTC 2025-06-10 22:53:33 0.8539 30 1
HBAR 2025-04-13 00:30:51 0.8442 -100 1
ORDI 2025-05-22 02:20:01 0.8396 30 2
MELANIA 2025-06-04 05:25:58 0.8358 30 1
ETC 2025-06-10 21:56:31 0.8343 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
23:02:48
28 May 2025
23:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1934 0.1989 1.5 0.1525
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 0.1956
  • Stop Loss: 0.1934
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1934 - 0.1956 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1989 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.2 100 3616 7.07
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1956 = -711.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1934

Avec un position size USD de -711.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -711.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6359918200409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1956
            [stop_loss] => 0.19318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1956
            [stop_loss] => 0.19296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1956
            [stop_loss] => 0.19274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1956
            [stop_loss] => 0.1923
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:35:00
            [result] => loss
        )

)