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Trade

buy - KERNEL

Status
loss
2025-07-26 02:01:08
3 minutes
PNL
-2.63
Entry: 0.2318
Last: 0.22570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1393
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004048147964
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.234558
  4. ema21 - 0.221168
  5. ema50 - 0.202469
  6. ema100 - 0.187513
  7. price_ema9_diff - -0.0117597
  8. ema9_ema21_diff - 0.0605428
  9. ema21_ema50_diff - 0.0923535
  10. price_ema100_diff - 0.236175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597376
  14. adx - 0.530662
  15. kc_percentage - 0.654629
  16. kc_width_percentage - 0.268865
  17. volume_ema_diff - -0.0562286
  18. volume_ema1 - 2235648.411711
  19. volume_ema2 - 2368845.2842382
    20. ¸
  20. 15m
  21. ema9 - 0.239171
  22. ema21 - 0.23966
  23. ema50 - 0.230707
  24. ema100 - 0.214315
  25. price_ema9_diff - -0.0308227
  26. ema9_ema21_diff - -0.00203809
  27. ema21_ema50_diff - 0.0388078
  28. price_ema100_diff - 0.0815822
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436938
  32. adx - 0.286228
  33. kc_percentage - 0.243502
  34. kc_width_percentage - 0.134374
  35. volume_ema_diff - -0.311567
  36. volume_ema1 - 549664.11329134
  37. volume_ema2 - 798428.58752971
    38. ¸
  38. 5m
  39. ema9 - 0.237538
  40. ema21 - 0.24004
  41. ema50 - 0.240695
  42. ema100 - 0.238651
  43. price_ema9_diff - -0.0241567
  44. ema9_ema21_diff - -0.0104258
  45. ema21_ema50_diff - -0.0027217
  46. price_ema100_diff - -0.0287111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343059
  50. adx - 0.210568
  51. kc_percentage - -0.010613
  52. kc_width_percentage - 0.0686642
  53. volume_ema_diff - -0.0395586
  54. volume_ema1 - 246819.57923331
  55. volume_ema2 - 256985.5946288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117382
  59. 5m_price_ema100_diff: 0.000221756
  60. 5m_price: 117408
  61. 5m_correlation_with_coin: 0.207832
  62. btc_indicators
  63. 15m_ema100: 116692
  64. 15m_price_ema100_diff: 0.00613667
  65. 15m_price: 117408
  66. btc_indicators
  67. 1H_ema100: 117455
  68. 1H_price_ema100_diff: -0.000399284
  69. 1H_price: 117408
    70. ¸

Long Trade on KERNEL

The 26 Jul 2025 at 02:01:08

With 1317.4749 KERNEL at 0.2318$ per unit.

Position size of 305.3907 $

Take profit at 0.2409 (3.93 %) and Stop Loss at 0.2257 (2.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.965 30 1
UNI 2025-07-18 10:36:56 0.9483 -100 1
UNI 2025-06-24 04:09:35 0.9481 -60 1
SUI 2025-07-14 10:38:52 0.9614 -35 2
GRASS 2025-06-07 05:45:04 0.953 50 1
ETHFI 2025-05-14 03:03:15 0.9509 30 1
XAUT 2025-07-21 21:57:47 0.9509 30 1
BCH 2025-06-19 23:03:28 0.9503 -100 1
CRV 2025-06-24 03:49:16 0.949 -100 1
AI16Z 2025-05-26 07:55:40 0.9479 30 1
ALCH 2025-04-11 20:02:13 0.9478 -100 1
CRO 2025-07-24 17:36:11 0.9478 60 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:01:08		 26 Jul 2025
02:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2257 0.2409 1.49 0.2443
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 0.2318
  • Stop Loss: 0.2257
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2257 - 0.2318 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2409 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
305.3907 100 1317.4749 3.05
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2318 = -304

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2257

Avec un position size USD de -304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -304
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
3.93 % 11.99 $
SL % Target SL $ Target
2.63 % 8.04 $
PNL PNL %
-8.04 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8827 % 147.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2318
            [stop_loss] => 0.22509
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2318
            [stop_loss] => 0.22448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2318
            [stop_loss] => 0.22387
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2318
            [stop_loss] => 0.22265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.08
            [high] => 0.23310000
            [low] => 0.21650000
            [mfe_pct] => 0.56
            [mae_pct] => 6.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:01:08-04:00
            [end_at] => 2025-07-26T04:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.13
            [high] => 0.23400000
            [low] => 0.21510000
            [mfe_pct] => 0.95
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:01:08-04:00
            [end_at] => 2025-07-26T09:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26360000
            [high_after] => 0.23310000
            [low_before] => 0.22250000
            [low_after] => 0.21510000
            [is_new_high] => 
            [is_new_low] => 
        )

)