Web3Way Logo

Long Trade on KERNEL

Previous Trade Next Trade

Long Trade on KERNEL 24 Jul 2025 at 14:44:14

Take profit at 0.2138 (10.26 %) and Stop Loss at 0.1807 (6.81 %)

Long Trade on KERNEL

The 24 Jul 2025 at 14:44:14

With 604.0703 KERNEL at 0.1939$ per unit.

Position size of 117.1292 $

Take profit at 0.2138 (10.26 %) and Stop Loss at 0.1807 (6.81 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.081671

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008828994757
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.204981
  4. ema21 : 0.192576
  5. ema50 : 0.178398
  6. ema100 : 0.169634
  7. price_ema9_diff : -0.0540597
  8. ema9_ema21_diff : 0.0644121
  9. ema21_ema50_diff : 0.0794744
  10. price_ema100_diff : 0.143048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519034
  14. kc_percentage : 0.505855
  15. kc_width_percentage : 0.453109
  16. volume_ema_diff : 2.27458
  17. volume_ema1 : 6139956.1113842
  18. volume_ema2 : 1875033.6816422
    19. ¸
  19. 15m
  20. ema9 : 0.211244
  21. ema21 : 0.211321
  22. ema50 : 0.201044
  23. ema100 : 0.190416
  24. price_ema9_diff : -0.0821055
  25. ema9_ema21_diff : -0.000366328
  26. ema21_ema50_diff : 0.0511191
  27. price_ema100_diff : 0.0182915
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418355
  31. kc_percentage : 0.217503
  32. kc_width_percentage : 0.324032
  33. volume_ema_diff : 0.0187703
  34. volume_ema1 : 1165100.9356664
  35. volume_ema2 : 1143634.5145629
    36. ¸
  36. 5m
  37. ema9 : 0.201127
  38. ema21 : 0.212191
  39. ema50 : 0.214405
  40. ema100 : 0.20863
  41. price_ema9_diff : -0.0359358
  42. ema9_ema21_diff : -0.0521427
  43. ema21_ema50_diff : -0.0103248
  44. price_ema100_diff : -0.0706069
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.34127
  48. kc_percentage : -0.029607
  49. kc_width_percentage : 0.173023
  50. volume_ema_diff : -0.549462
  51. volume_ema1 : 256148.44156052
  52. volume_ema2 : 568539.98868233
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118710
  56. 5m_price_ema100_diff: 
    0.00228876
  57. 5m_price: 
    118982
  58. 5m_correlation_with_coin: 
    0.081671
  59. btc_indicators
  60. 15m_ema100: 
    118491
  61. 15m_price_ema100_diff: 
    0.0052222
  62. 15m_price: 
    119110
  63. btc_indicators
  64. 1H_ema100: 
    118463
  65. 1H_price_ema100_diff: 
    0.0043783
  66. 1H_price: 
    118982
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
14:44:14		 24 Jul 2025
20:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1939 0.1807 0.2138 1.51 0.08706
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 0.1939
  • Stop Loss: 0.1807
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1939 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1939 - 0.2138 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0132 = 1.5076

📌 Position Size

Amount Margin Quantity Leverage
117.1292 100 604.0703 1.17
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 0.1939 = -117.52

Donc, tu peux acheter -606.06 avec un stoploss a 0.1807

Avec un position size USD de -117.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0199 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -606.06
  • Taille de position USD -117.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5076

📌 Peformances

TP % Target TP $ Target
10.26 % 12.02 $
SL % Target SL $ Target
6.81 % 7.97 $
PNL PNL %
-7.97 $ -6.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.8706 % 130.3 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.1939
            [stop_loss] => 0.17938
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.1939
            [stop_loss] => 0.17806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.1939
            [stop_loss] => 0.17674
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.41
            [high] => 0.19790000
            [low] => 0.18420000
            [mfe_pct] => 2.06
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T14:44:14-04:00
            [end_at] => 2025-07-24T16:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.51
            [high] => 0.20260000
            [low] => 0.17670000
            [mfe_pct] => 4.49
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T14:44:14-04:00
            [end_at] => 2025-07-24T20:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26820000
            [high_after] => 0.20260000
            [low_before] => 0.18380000
            [low_after] => 0.17670000
            [is_new_high] => 
            [is_new_low] => 
        )

)