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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002705107364
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.119356
  4. ema21 - 0.11497
  5. ema50 - 0.1104
  6. ema100 - 0.10735
  7. price_ema9_diff - -0.0256117
  8. ema9_ema21_diff - 0.0381564
  9. ema21_ema50_diff - 0.0413883
  10. price_ema100_diff - 0.0833639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537253
  14. kc_percentage - 0.546569
  15. kc_width_percentage - 0.196051
  16. volume_ema_diff - 2.77536
  17. volume_ema1 - 657476.44231149
  18. volume_ema2 - 174149.23533799
    19. ¸
  19. 15m
  20. ema9 - 0.123153
  21. ema21 - 0.12289
  22. ema50 - 0.118489
  23. ema100 - 0.114608
  24. price_ema9_diff - -0.05565
  25. ema9_ema21_diff - 0.00214063
  26. ema21_ema50_diff - 0.0371379
  27. price_ema100_diff - 0.0147603
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.381966
  31. kc_percentage - 0.159804
  32. kc_width_percentage - 0.170423
  33. volume_ema_diff - 0.704246
  34. volume_ema1 - 202190.35011303
  35. volume_ema2 - 118639.16823053
    36. ¸
  36. 5m
  37. ema9 - 0.121441
  38. ema21 - 0.123942
  39. ema50 - 0.1242
  40. ema100 - 0.121222
  41. price_ema9_diff - -0.042339
  42. ema9_ema21_diff - -0.0201807
  43. ema21_ema50_diff - -0.00207734
  44. price_ema100_diff - -0.0406063
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.296419
  48. kc_percentage - -0.166579
  49. kc_width_percentage - 0.0969924
  50. volume_ema_diff - 1.15595
  51. volume_ema1 - 134969.90732222
  52. volume_ema2 - 62603.385059312
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111165
  56. 5m_price_ema100_diff: 0.000562023
  57. 5m_price: 111228
  58. 5m_correlation_with_coin: -0.087734
  59. btc_indicators
  60. 15m_ema100: 110324
  61. 15m_price_ema100_diff: 0.00888286
  62. 15m_price: 111304
  63. btc_indicators
  64. 1H_ema100: 109115
  65. 1H_price_ema100_diff: 0.0193636
  66. 1H_price: 111228
    67. ¸

Long Trade on KERNEL

The 10 Jul 2025 at 03:39:34

With 1971.5792 KERNEL at 0.1163$ per unit.

Position size of 229.2947 $

Take profit at 0.1224 (5.25 %) and Stop Loss at 0.1122 (3.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 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 1.49 0.1894
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
229.2947 100 1971.5792 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
5.25 % 12.03 $
SL % Target SL $ Target
3.53 % 8.08 $
PNL PNL %
12.03 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.69
            [high] => 0.11810000
            [low] => 0.11370000
            [mfe_pct] => 1.55
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:39:34-04:00
            [end_at] => 2025-07-10T05:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.73
            [high] => 0.13120000
            [low] => 0.11370000
            [mfe_pct] => 12.81
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:39:34-04:00
            [end_at] => 2025-07-10T09:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14410000
            [high_after] => 0.13120000
            [low_before] => 0.11220000
            [low_after] => 0.11370000
            [is_new_high] => 
            [is_new_low] => 
        )

)