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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: ema9 - 0.198142
  3. 1H: ema21 - 0.19382
  4. 1H: ema50 - 0.187464
  5. 1H: ema100 - 0.183092
  6. 1H: price_ema9_diff - -0.0128296
  7. 1H: ema9_ema21_diff - 0.0222969
  8. 1H: ema21_ema50_diff - 0.0339075
  9. 1H: price_ema100_diff - 0.0683105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543218
  13. 1H: kc_percentage - 0.553386
  14. 1H: kc_width_percentage - 0.138651
    15. ¸
  15. 15m: ema9 - 0.199244
  16. 15m: ema21 - 0.199959
  17. 15m: ema50 - 0.197374
  18. 15m: ema100 - 0.193051
  19. 15m: price_ema9_diff - -0.0182906
  20. 15m: ema9_ema21_diff - -0.00357605
  21. 15m: ema21_ema50_diff - 0.013095
  22. 15m: price_ema100_diff - 0.013199
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400801
  26. 15m: kc_percentage - 0.136074
  27. 15m: kc_width_percentage - 0.0616589
    28. ¸
  28. 5m: ema9 - 0.198666
  29. 5m: ema21 - 0.199399
  30. 5m: ema50 - 0.200404
  31. 5m: ema100 - 0.199909
  32. 5m: price_ema9_diff - -0.0154329
  33. 5m: ema9_ema21_diff - -0.0036795
  34. 5m: ema21_ema50_diff - -0.00501188
  35. 5m: price_ema100_diff - -0.0215564
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.316707
  39. 5m: kc_percentage - -0.118025
  40. 5m: kc_width_percentage - 0.0309103
    41. ¸

Long Trade on KERNEL

The 28 May 2025 at 23:02:48

With 707.2 KERNEL at 0.1956$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.8552 -100 3
HBAR 2025-04-13 00:30:51 0.8442 -100 1
ORDI 2025-05-22 02:14:10 0.8375 30 3
MELANIA 2025-06-04 05:25:58 0.8358 30 1
BRETT 2025-04-23 23:41:55 0.8296 -100 1
DOGE 2025-05-22 02:00:56 0.8087 40 1
GRASS 2025-05-22 02:19:01 0.8079 50 1
HYPE 2025-05-23 03:51:35 0.8052 30 1
GUN 2025-04-06 05:11:17 0.804 30 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 0.1426
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.6359918200409

📌 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
        )

)