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Trade

buy - KERNEL

Status
loss
2025-07-24 14:22:53
6 hours
PNL
-7.56
Entry: 0.1985
Last: 0.18350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5455
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009988433732
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.205901
  4. ema21 - 0.192995
  5. ema50 - 0.178579
  6. ema100 - 0.169725
  7. price_ema9_diff - -0.0359456
  8. ema9_ema21_diff - 0.0668727
  9. ema21_ema50_diff - 0.0807257
  10. price_ema100_diff - 0.169537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534729
  14. kc_percentage - 0.554037
  15. kc_width_percentage - 0.435959
  16. volume_ema_diff - 2.16893
  17. volume_ema1 - 5824100.8419175
  18. volume_ema2 - 1837874.2381756
    19. ¸
  19. 15m
  20. ema9 - 0.21745
  21. ema21 - 0.213883
  22. ema50 - 0.201637
  23. ema100 - 0.190176
  24. price_ema9_diff - -0.0871482
  25. ema9_ema21_diff - 0.0166758
  26. ema21_ema50_diff - 0.0607358
  27. price_ema100_diff - 0.0437666
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.458599
  31. kc_percentage - 0.261286
  32. kc_width_percentage - 0.335079
  33. volume_ema_diff - 0.252808
  34. volume_ema1 - 1451374.727333
  35. volume_ema2 - 1158496.9023243
    36. ¸
  36. 5m
  37. ema9 - 0.212201
  38. ema21 - 0.220852
  39. ema50 - 0.218079
  40. ema100 - 0.210287
  41. price_ema9_diff - -0.0645704
  42. ema9_ema21_diff - -0.0391683
  43. ema21_ema50_diff - 0.0127143
  44. price_ema100_diff - -0.0560525
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.350216
  48. kc_percentage - -0.0551328
  49. kc_width_percentage - 0.200545
  50. volume_ema_diff - -0.241609
  51. volume_ema1 - 469593.62985429
  52. volume_ema2 - 619197.94212131
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118711
  56. 5m_price_ema100_diff: 0.00406388
  57. 5m_price: 119193
  58. 5m_correlation_with_coin: 0.087669
  59. btc_indicators
  60. 15m_ema100: 118439
  61. 15m_price_ema100_diff: 0.00636475
  62. 15m_price: 119193
  63. btc_indicators
  64. 1H_ema100: 118467
  65. 1H_price_ema100_diff: 0.00612891
  66. 1H_price: 119193
    67. ¸

Long Trade on KERNEL

The 24 Jul 2025 at 14:22:53

With 533.9509 KERNEL at 0.1985$ per unit.

Position size of 105.9893 $

Take profit at 0.221 (11.34 %) and Stop Loss at 0.1835 (7.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-08 13:49:58 0.9255 30 1
HYPE 2025-04-02 13:42:42 0.922 -100 1
BNB 2025-04-01 06:58:55 0.9129 -100 3
ALCH 2025-05-02 07:11:30 0.9145 -100 2
WIF 2025-04-20 22:56:12 0.9044 -100 2
HFT 2025-07-15 20:19:28 0.9048 -100 1
ALPINE 2025-05-11 05:11:54 0.9038 -100 1
LTC 2025-07-09 10:32:37 0.9034 -70 1
BGB 2025-06-25 00:42:40 0.9025 110 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
14:22:53		 24 Jul 2025
20:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1835 0.221 1.5 0.2187
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 0.1985
  • Stop Loss: 0.1835
  • Take Profit: 0.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1985 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.221 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
105.9893 100 533.9509 1.06
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.1985 = -105.87

Donc, tu peux acheter -533.33 avec un stoploss a 0.1835

Avec un position size USD de -105.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -105.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
11.34 % 12.01 $
SL % Target SL $ Target
7.56 % 8.01 $
PNL PNL %
-8.01 $ -7.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7657 % 116 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.13
            [high] => 0.20030000
            [low] => 0.18420000
            [mfe_pct] => 0.91
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T14:22:53-04:00
            [end_at] => 2025-07-24T16:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.29
            [high] => 0.20260000
            [low] => 0.18420000
            [mfe_pct] => 2.07
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T14:22:53-04:00
            [end_at] => 2025-07-24T20:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26820000
            [high_after] => 0.20260000
            [low_before] => 0.18380000
            [low_after] => 0.18420000
            [is_new_high] => 
            [is_new_low] => 
        )

)