Trade

buy - KERNEL

Status
win
2025-07-21 08:12:20
1 hour
PNL
1.07
Entry: 0.1587
Last: 0.16040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4956
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007343015491
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.159866
  4. ema21 - 0.158633
  5. ema50 - 0.15663
  6. ema100 - 0.156388
  7. price_ema9_diff - -0.00729887
  8. ema9_ema21_diff - 0.00777229
  9. ema21_ema50_diff - 0.0127916
  10. price_ema100_diff - 0.014781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519243
  14. kc_percentage - 0.496912
  15. kc_width_percentage - 0.0766953
  16. volume_ema_diff - -0.00324828
  17. volume_ema1 - 170926.98612698
  18. volume_ema2 - 171484.01474837
  19. ¸
  20. 15m
  21. ema9 - 0.160259
  22. ema21 - 0.160552
  23. ema50 - 0.159721
  24. ema100 - 0.158897
  25. price_ema9_diff - -0.00973102
  26. ema9_ema21_diff - -0.00182405
  27. ema21_ema50_diff - 0.00520337
  28. price_ema100_diff - -0.00124174
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425825
  32. kc_percentage - 0.205342
  33. kc_width_percentage - 0.0398427
  34. volume_ema_diff - -0.64789
  35. volume_ema1 - 22349.983641247
  36. volume_ema2 - 63474.473889002
  37. ¸
  38. 5m
  39. ema9 - 0.159708
  40. ema21 - 0.160149
  41. ema50 - 0.160603
  42. ema100 - 0.16052
  43. price_ema9_diff - -0.00631682
  44. ema9_ema21_diff - -0.00274885
  45. ema21_ema50_diff - -0.00283072
  46. price_ema100_diff - -0.0113387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.381498
  50. kc_percentage - -0.000455208
  51. kc_width_percentage - 0.0179147
  52. volume_ema_diff - -0.480826
  53. volume_ema1 - 8917.9294672569
  54. volume_ema2 - 17177.175001801
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.00574684
  60. 5m_price: 117937
  61. 5m_correlation_with_coin: 0.269529
  62. btc_indicators
  63. 15m_ema100: 118269
  64. 15m_price_ema100_diff: -0.00280813
  65. 15m_price: 117937
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: -0.00314333
  69. 1H_price: 117937
  70. ¸

Long Trade on KERNEL

The 21 Jul 2025 at 08:12:20

With 7263 KERNEL at 0.1587$ per unit.

Position size of 1153 $

Take profit at 0.1604 (1.1 %) and Stop Loss at 0.1576 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:32:57 0.9161 30 1
ETHFI 2025-05-15 17:23:47 0.9091 -46 5
FIL 2025-06-29 23:30:45 0.9116 30 1
STX 2025-06-29 23:27:53 0.9104 -100 2
STX 2025-07-21 08:06:20 0.9106 40 1
RENDER 2025-06-29 23:25:03 0.9081 -100 1
CRV 2025-06-29 23:32:38 0.9077 -100 1
ETC 2025-06-29 23:28:42 0.9055 40 1
OP 2025-06-29 23:07:22 0.9034 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
08:12:20
21 Jul 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1576 0.1604 1.5 0.1526
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 0.1587
  • Stop Loss: 0.1576
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1587 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1604 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1153 100 7263 11.53
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1587 = -1154.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1576

Avec un position size USD de -1154.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1154.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3151 % 45.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1576
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1576
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1576
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.1576
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1576
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1576
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1576
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)