Trade

buy - KERNEL

Status

win

2025-07-10 04:11:21

4 hours

PNL

3.88

Entry: 0.1161

Last: 0.12060000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.13

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.54

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00200547142

Details

score: 2.06
1H
ema9 - 0.118881
ema21 - 0.115163
ema50 - 0.110663
ema100 - 0.107531
price_ema9_diff - -0.0233976
ema9_ema21_diff - 0.0322831
ema21_ema50_diff - 0.0406619
price_ema100_diff - 0.0796797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533162
kc_percentage - 0.532126
kc_width_percentage - 0.18364
volume_ema_diff - 1.74249
volume_ema1 - 472607.12725255
volume_ema2 - 172327.3462511
15m
ema9 - 0.121039
ema21 - 0.121947
ema50 - 0.11842
ema100 - 0.114752
price_ema9_diff - -0.0408116
ema9_ema21_diff - -0.00743985
ema21_ema50_diff - 0.0297796
price_ema100_diff - 0.0117445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384581
kc_percentage - 0.162698
kc_width_percentage - 0.151372
volume_ema_diff - 0.112149
volume_ema1 - 129907.96335155
volume_ema2 - 116807.97891449
5m
ema9 - 0.117613
ema21 - 0.120437
ema50 - 0.1224
ema100 - 0.120696
price_ema9_diff - -0.012867
ema9_ema21_diff - -0.0234456
ema21_ema50_diff - -0.0160441
price_ema100_diff - -0.0380797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321053
kc_percentage - -0.061064
kc_width_percentage - 0.0637294
volume_ema_diff - -0.572936
volume_ema1 - 22075.349530277
volume_ema2 - 51690.986457439
btc_indicators
btc_indicators
5m_ema100: 111131
5m_price_ema100_diff: -0.000406691
5m_price: 111086
5m_correlation_with_coin: -0.078849
btc_indicators
15m_ema100: 110347
15m_price_ema100_diff: 0.00669684
15m_price: 111086
btc_indicators
1H_ema100: 109155
1H_price_ema100_diff: 0.0176936
1H_price: 111086

Long Trade on KERNEL

The 10 Jul 2025 at 04:11:21

With 2659 KERNEL at 0.1161$ per unit.

Position size of 308.8 $

Take profit at 0.1206 (3.9 %) and Stop Loss at 0.1131 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RARE	2025-04-16 07:31:20	0.9677	50	1
GOAT	2025-04-12 08:11:20	0.9628	50	1
BANANAS31	2025-07-11 01:05:46	0.9595	-100	1
UMA	2025-06-06 15:09:50	0.9538	30	3
XRP	2025-06-30 19:32:28	0.9555	30	1
MAGIC	2025-04-24 18:15:57	0.954	35	2
GODS	2025-04-13 17:12:28	0.9541	100	1
FORTH	2025-04-08 15:36:40	0.9531	60	1
SAFE	2025-07-14 00:18:39	0.9512	-100	1
CKB	2025-07-20 16:15:40	0.951	50	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:11:21	10 Jul 2025 08:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1161	0.1131	0.1206	1.5	0.1564

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 0.1161
Stop Loss: 0.1131
Take Profit: 0.1206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1131 - 0.1161 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1161 - 0.1206 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
308.8	100	2659	3.09

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1161 = -309.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1131

Avec un position size USD de -309.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -309.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
12 $	3.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0672 %	80 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1131
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1131
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1131
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1131
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1131
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1131
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1131
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)