Trade

buy - KERNEL

Status

win

2025-07-10 03:39:34

5 hours

PNL

5.25

Entry: 0.1163

Last: 0.12240000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.55

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.53

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002705107364

Details

score: 2.17
1H
ema9 - 0.119356
ema21 - 0.11497
ema50 - 0.1104
ema100 - 0.10735
price_ema9_diff - -0.0256117
ema9_ema21_diff - 0.0381564
ema21_ema50_diff - 0.0413883
price_ema100_diff - 0.0833639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537253
kc_percentage - 0.546569
kc_width_percentage - 0.196051
volume_ema_diff - 2.77536
volume_ema1 - 657476.44231149
volume_ema2 - 174149.23533799
15m
ema9 - 0.123153
ema21 - 0.12289
ema50 - 0.118489
ema100 - 0.114608
price_ema9_diff - -0.05565
ema9_ema21_diff - 0.00214063
ema21_ema50_diff - 0.0371379
price_ema100_diff - 0.0147603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381966
kc_percentage - 0.159804
kc_width_percentage - 0.170423
volume_ema_diff - 0.704246
volume_ema1 - 202190.35011303
volume_ema2 - 118639.16823053
5m
ema9 - 0.121441
ema21 - 0.123942
ema50 - 0.1242
ema100 - 0.121222
price_ema9_diff - -0.042339
ema9_ema21_diff - -0.0201807
ema21_ema50_diff - -0.00207734
price_ema100_diff - -0.0406063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296419
kc_percentage - -0.166579
kc_width_percentage - 0.0969924
volume_ema_diff - 1.15595
volume_ema1 - 134969.90732222
volume_ema2 - 62603.385059312
btc_indicators
btc_indicators
5m_ema100: 111165
5m_price_ema100_diff: 0.000562023
5m_price: 111228
5m_correlation_with_coin: -0.087734
btc_indicators
15m_ema100: 110324
15m_price_ema100_diff: 0.00888286
15m_price: 111304
btc_indicators
1H_ema100: 109115
1H_price_ema100_diff: 0.0193636
1H_price: 111228

Long Trade on KERNEL

The 10 Jul 2025 at 03:39:34

With 1972 KERNEL at 0.1163$ per unit.

Position size of 229.3 $

Take profit at 0.1224 (5.2 %) and Stop Loss at 0.1122 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RARE	2025-04-16 07:01:26	0.9717	40	1
SXP	2025-04-12 10:10:30	0.9658	30	1
AUCTION	2025-05-10 00:42:40	0.9655	30	2
TRB	2025-06-09 22:13:32	0.9655	-100	1
HAEDAL	2025-06-16 08:39:22	0.962	-100	2
BANANAS31	2025-07-11 00:33:01	0.9628	-100	1
GOAT	2025-04-12 07:51:19	0.9625	-80	1
GPS	2025-06-08 08:44:07	0.9606	-100	2
MAGIC	2025-04-24 17:41:11	0.959	-100	3

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:39:34	10 Jul 2025 08:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1163	0.1122	0.1224	1.5	0.1346

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 0.1163
Stop Loss: 0.1122
Take Profit: 0.1224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1122 - 0.1163 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.1163 - 0.1224 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
229.3	100	1972	2.29

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1163 = -226.93

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1122

Avec un position size USD de -226.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1951.22
Taille de position USD -226.93
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
5.2 %	12 $

SL % Target	SL $ Target
3.5 %	8.1 $

PNL	PNL %
12 $	5.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2356 %	63.41 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1122
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12655
            [stop_loss] => 0.1122
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1122
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1122
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)