Trade

buy - KERNEL

Status

win

2025-07-10 03:50:51

4 hours

PNL

4.53

Entry: 0.117

Last: 0.12230000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.805

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002373761443

Details

score: 2.05
1H
ema9 - 0.119496
ema21 - 0.115033
ema50 - 0.110428
ema100 - 0.107364
price_ema9_diff - -0.0208954
ema9_ema21_diff - 0.0387992
ema21_ema50_diff - 0.0417057
price_ema100_diff - 0.0897438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547051
kc_percentage - 0.574346
kc_width_percentage - 0.194878
volume_ema_diff - 2.84292
volume_ema1 - 678952.20603692
volume_ema2 - 176675.79577627
15m
ema9 - 0.122314
ema21 - 0.122549
ema50 - 0.118513
ema100 - 0.114659
price_ema9_diff - -0.0434518
ema9_ema21_diff - -0.0019189
ema21_ema50_diff - 0.0340579
price_ema100_diff - 0.0204082
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41123
kc_percentage - 0.188383
kc_width_percentage - 0.15554
volume_ema_diff - 0.383091
volume_ema1 - 163873.55457072
volume_ema2 - 118483.50204963
5m
ema9 - 0.119441
ema21 - 0.122309
ema50 - 0.123439
ema100 - 0.121065
price_ema9_diff - -0.0204438
ema9_ema21_diff - -0.0234475
ema21_ema50_diff - -0.00915223
price_ema100_diff - -0.0335835
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328606
kc_percentage - -0.0509146
kc_width_percentage - 0.0798595
volume_ema_diff - -0.111732
volume_ema1 - 51428.592577996
volume_ema2 - 57897.66616109
btc_indicators
btc_indicators
5m_ema100: 111156
5m_price_ema100_diff: 0.000434271
5m_price: 111204
5m_correlation_with_coin: -0.090258
btc_indicators
15m_ema100: 110330
15m_price_ema100_diff: 0.00792447
15m_price: 111204
btc_indicators
1H_ema100: 109114
1H_price_ema100_diff: 0.0191507
1H_price: 111204

Long Trade on KERNEL

The 10 Jul 2025 at 03:50:51

With 2247 KERNEL at 0.117$ per unit.

Position size of 262.9 $

Take profit at 0.1223 (4.5 %) and Stop Loss at 0.1134 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-07-11 00:53:28	0.9723	-100	1
GOAT	2025-04-12 07:56:21	0.9643	-70	2
UMA	2025-06-06 14:49:16	0.9636	-100	1
AUCTION	2025-05-10 00:42:40	0.961	30	2
ALPINE	2025-07-07 09:28:44	0.9606	40	1
XRP	2025-06-30 19:11:57	0.9583	-100	2
RARE	2025-04-16 07:01:26	0.9602	40	1
COW	2025-05-20 06:01:51	0.9585	30	1
MAGIC	2025-04-24 18:00:58	0.9571	-35	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:50:51	10 Jul 2025 08:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.117	0.1134	0.1223	1.5	0.1355

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 0.117
Stop Loss: 0.1134
Take Profit: 0.1223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1134 - 0.117 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.117 - 0.1223 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
262.9	100	2247	2.63

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.117 = -260

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1134

Avec un position size USD de -260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position -2222.22
Taille de position USD -260
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
4.5 %	12 $

SL % Target	SL $ Target
3.1 %	8.1 $

PNL	PNL %
12 $	4.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8205 %	91.67 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1134
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1134
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1134
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1134
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)