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Trade

sell - KERNEL

Status
win
2025-07-18 18:30:47
19 minutes
PNL
1.17
Entry: 0.1534
Last: 0.15160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3792
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000789046599
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.152491
  4. ema21 - 0.154239
  5. ema50 - 0.15512
  6. ema100 - 0.152728
  7. price_ema9_diff - 0.00595563
  8. ema9_ema21_diff - -0.0113283
  9. ema21_ema50_diff - -0.00568317
  10. price_ema100_diff - 0.00439979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471154
  14. kc_percentage - 0.453507
  15. kc_width_percentage - 0.102379
  16. volume_ema_diff - -0.541926
  17. volume_ema1 - 89898.555662849
  18. volume_ema2 - 196253.43746799
    19. ¸
  19. 15m
  20. ema9 - 0.151663
  21. ema21 - 0.151665
  22. ema50 - 0.152909
  23. ema100 - 0.154265
  24. price_ema9_diff - 0.0114515
  25. ema9_ema21_diff - -1.73748E-5
  26. ema21_ema50_diff - -0.00813289
  27. price_ema100_diff - -0.00560992
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555249
  31. kc_percentage - 0.762814
  32. kc_width_percentage - 0.0438345
  33. volume_ema_diff - -0.723481
  34. volume_ema1 - 10015.655353916
  35. volume_ema2 - 36220.565995468
    36. ¸
  36. 5m
  37. ema9 - 0.152003
  38. ema21 - 0.151305
  39. ema50 - 0.151284
  40. ema100 - 0.151848
  41. price_ema9_diff - 0.00918935
  42. ema9_ema21_diff - 0.00461114
  43. ema21_ema50_diff - 0.000136979
  44. price_ema100_diff - 0.0102162
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655605
  48. kc_percentage - 1.19231
  49. kc_width_percentage - 0.0194421
  50. volume_ema_diff - -0.61795
  51. volume_ema1 - 3087.668011202
  52. volume_ema2 - 8081.8540737669
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117673
  56. 5m_price_ema100_diff: 0.00165244
  57. 5m_price: 117868
  58. 5m_correlation_with_coin: 0.676487
  59. btc_indicators
  60. 15m_ema100: 118655
  61. 15m_price_ema100_diff: -0.00663511
  62. 15m_price: 117868
  63. btc_indicators
  64. 1H_ema100: 118772
  65. 1H_price_ema100_diff: -0.0076116
  66. 1H_price: 117868
    67. ¸

Short Trade on KERNEL

The 18 Jul 2025 at 18:30:47

With 6759 KERNEL at 0.1534$ per unit.

Position size of 1037 $

Take profit at 0.1516 (1.2 %) and Stop Loss at 0.1546 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.85 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-29 22:21:34 0.8895 33.33 3
BMT 2025-06-26 16:11:34 0.8791 -35 2
MOVE 2025-05-28 18:04:41 0.8718 -100 3
TAO 2025-05-07 14:01:20 0.8721 50 1
HIFI 2025-03-28 18:05:16 0.8628 -100 1
HYPE 2025-07-22 03:29:00 0.8622 40 1
TAIKO 2025-07-01 16:34:36 0.8622 70 1
KAITO 2025-03-28 16:24:48 0.8621 -100 1
CAKE 2025-03-26 21:14:58 0.8613 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
18:30:47		 18 Jul 2025
18:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1546 0.1516 1.5 0.1496
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 0.1534
  • Stop Loss: 0.1546
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1534 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1516 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1037 100 6759 10.37
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1534 = 1022.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1546

Avec un position size USD de 1022.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1022.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1546
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1546
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1546
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1546
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1546
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1546
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1546
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1546
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1546
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)