Trade

buy - KERNEL

Status
win
2025-07-24 10:12:43
52 minutes
PNL
5.40
Entry: 0.1816
Last: 0.19140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1969
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004348163809
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.186873
  4. ema21 - 0.180128
  5. ema50 - 0.171146
  6. ema100 - 0.165371
  7. price_ema9_diff - -0.0282196
  8. ema9_ema21_diff - 0.037443
  9. ema21_ema50_diff - 0.0524856
  10. price_ema100_diff - 0.0981342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529331
  14. kc_percentage - 0.520377
  15. kc_width_percentage - 0.267061
  16. volume_ema_diff - 0.867082
  17. volume_ema1 - 1441402.3620742
  18. volume_ema2 - 772008.05406709
  19. ¸
  20. 15m
  21. ema9 - 0.192062
  22. ema21 - 0.191883
  23. ema50 - 0.185636
  24. ema100 - 0.179517
  25. price_ema9_diff - -0.0544727
  26. ema9_ema21_diff - 0.000930587
  27. ema21_ema50_diff - 0.0336545
  28. price_ema100_diff - 0.0116015
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421471
  32. kc_percentage - 0.200375
  33. kc_width_percentage - 0.192479
  34. volume_ema_diff - 0.242941
  35. volume_ema1 - 480086.77906187
  36. volume_ema2 - 386250.5742957
  37. ¸
  38. 5m
  39. ema9 - 0.187271
  40. ema21 - 0.19193
  41. ema50 - 0.193037
  42. ema100 - 0.188854
  43. price_ema9_diff - -0.0302858
  44. ema9_ema21_diff - -0.0242733
  45. ema21_ema50_diff - -0.00573688
  46. price_ema100_diff - -0.0384149
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329058
  50. kc_percentage - -0.11764
  51. kc_width_percentage - 0.0900863
  52. volume_ema_diff - -0.228852
  53. volume_ema1 - 128438.70028022
  54. volume_ema2 - 166555.25505399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: -0.00296551
  60. 5m_price: 117915
  61. 5m_correlation_with_coin: 0.176299
  62. btc_indicators
  63. 15m_ema100: 118294
  64. 15m_price_ema100_diff: -0.00320762
  65. 15m_price: 117915
  66. btc_indicators
  67. 1H_ema100: 118292
  68. 1H_price_ema100_diff: -0.00318784
  69. 1H_price: 117915
  70. ¸

Long Trade on KERNEL

The 24 Jul 2025 at 10:12:43

With 1226.5714 KERNEL at 0.1816$ per unit.

Position size of 222.7454 $

Take profit at 0.1914 (5.4 %) and Stop Loss at 0.1751 (3.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.36 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-22 06:56:52 0.9514 -100 3
TRX 2025-07-10 02:46:59 0.9489 -67.5 4
ETH 2025-06-02 23:25:25 0.9486 -10 3
ADA 2025-04-12 13:50:16 0.9435 100 1
SKL 2025-08-13 09:49:00 0.9421 -100 1
CLOUD 2025-06-11 14:19:16 0.9416 -100 1
CAKE 2025-07-28 01:35:41 0.9415 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:12:43
24 Jul 2025
11:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1751 0.1914 1.51 0.2255
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 0.1816
  • Stop Loss: 0.1751
  • Take Profit: 0.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1816 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1914 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
222.7454 100 1226.5714 2.23
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1816 = -223.51

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1751

Avec un position size USD de -223.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -223.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
5.4 % 12.02 $
SL % Target SL $ Target
3.58 % 7.97 $
PNL PNL %
12.02 $ 5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1751
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19785
            [stop_loss] => 0.1751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.1751
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20435
            [stop_loss] => 0.1751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.1751
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21085
            [stop_loss] => 0.1751
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.1751
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.1751
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.1751
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22385
            [stop_loss] => 0.1751
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.1751
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25360000
            [low] => 0.18200000
            [mfe_pct] => 39.65
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:12:43-04:00
            [end_at] => 2025-07-24T12:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0866
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26820000
            [low] => 0.18200000
            [mfe_pct] => 47.69
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:12:43-04:00
            [end_at] => 2025-07-24T16:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.26820000
            [low_before] => 0.18070000
            [low_after] => 0.18200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)