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Trade

sell - KERNEL

Status
loss
2025-07-25 09:24:30
30 seconds
PNL
-1.20
Entry: 0.1755
Last: 0.17760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00136781531
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.172537
  4. ema21 - 0.176695
  5. ema50 - 0.176696
  6. ema100 - 0.171875
  7. price_ema9_diff - 0.0171704
  8. ema9_ema21_diff - -0.0235345
  9. ema21_ema50_diff - -1.14412E-6
  10. price_ema100_diff - 0.0210874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485672
  14. kc_percentage - 0.474115
  15. kc_width_percentage - 0.210883
  16. volume_ema_diff - -0.716328
  17. volume_ema1 - 365668.78790096
  18. volume_ema2 - 1289059.267841
    19. ¸
  19. 15m
  20. ema9 - 0.171453
  21. ema21 - 0.171045
  22. ema50 - 0.173887
  23. ema100 - 0.180967
  24. price_ema9_diff - 0.0236015
  25. ema9_ema21_diff - 0.00238256
  26. ema21_ema50_diff - -0.0163435
  27. price_ema100_diff - -0.0302135
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604757
  31. kc_percentage - 0.951248
  32. kc_width_percentage - 0.0562608
  33. volume_ema_diff - -0.461091
  34. volume_ema1 - 106789.6656537
  35. volume_ema2 - 198159.32946742
    36. ¸
  36. 5m
  37. ema9 - 0.171855
  38. ema21 - 0.171082
  39. ema50 - 0.170789
  40. ema100 - 0.17032
  41. price_ema9_diff - 0.0212057
  42. ema9_ema21_diff - 0.00452114
  43. ema21_ema50_diff - 0.00171284
  44. price_ema100_diff - 0.0304087
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.715042
  48. kc_percentage - 1.25488
  49. kc_width_percentage - 0.0332072
  50. volume_ema_diff - 1.63405
  51. volume_ema1 - 95126.993098492
  52. volume_ema2 - 36114.321098108
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115931
  56. 5m_price_ema100_diff: 0.00115356
  57. 5m_price: 116065
  58. 5m_correlation_with_coin: 0.362812
  59. btc_indicators
  60. 15m_ema100: 116888
  61. 15m_price_ema100_diff: -0.00725044
  62. 15m_price: 116041
  63. btc_indicators
  64. 1H_ema100: 117881
  65. 1H_price_ema100_diff: -0.015408
  66. 1H_price: 116065
    67. ¸

Short Trade on KERNEL

The 25 Jul 2025 at 09:24:30

With 3899.1619 KERNEL at 0.1755$ per unit.

Position size of 684.3029 $

Take profit at 0.1724 (1.77 %) and Stop Loss at 0.1776 (1.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-19 23:42:07 0.9484 -35 2
PEOPLE 2025-06-06 02:58:21 0.9438 60 2
KOMA 2025-08-06 21:56:19 0.941 -100 1
RENDER 2025-06-20 22:42:57 0.9407 -100 1
BANANAS31 2025-06-27 02:50:39 0.9391 -100 2
UXLINK 2025-07-15 09:11:21 0.9391 -100 1
TA 2025-07-25 23:22:56 0.939 -100 1
1000000BOB 2025-06-10 15:38:29 0.9383 40 1
OM 2025-06-06 03:29:00 0.9379 30 2
ALGO 2025-07-02 01:21:12 0.9379 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
09:24:30		 25 Jul 2025
09:25:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1776 0.1724 1.48 0.2147
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 0.1755
  • Stop Loss: 0.1776
  • Take Profit: 0.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.1755 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1724 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
684.3029 100 3899.1619 6.84
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1755 = 668.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1776

Avec un position size USD de 668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 668.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.77 % 12.09 $
SL % Target SL $ Target
1.2 % 8.19 $
PNL PNL %
-8.19 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1966 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1755
            [stop_loss] => 0.17781
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 11:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1755
            [stop_loss] => 0.17802
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 11:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1755
            [stop_loss] => 0.17823
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1755
            [stop_loss] => 0.17865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.33
            [high] => 0.17760000
            [low] => 0.17060000
            [mfe_pct] => 2.79
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T09:24:30-04:00
            [end_at] => 2025-07-25T11:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0696
            [rr_ratio] => 0.07
            [high] => 0.24510000
            [low] => 0.17060000
            [mfe_pct] => 2.79
            [mae_pct] => 39.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T09:24:30-04:00
            [end_at] => 2025-07-25T15:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17650000
            [high_after] => 0.24510000
            [low_before] => 0.16740000
            [low_after] => 0.17060000
            [is_new_high] => 
            [is_new_low] => 
        )

)