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Trade

buy - KERNEL

Status
loss
2025-07-26 02:08:16
36 minutes
PNL
-3.01
Entry: 0.2256
Last: 0.21880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1692
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004538727426
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.233318
  4. ema21 - 0.220604
  5. ema50 - 0.202226
  6. ema100 - 0.18739
  7. price_ema9_diff - -0.0330807
  8. ema9_ema21_diff - 0.0576316
  9. ema21_ema50_diff - 0.0908796
  10. price_ema100_diff - 0.203899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55805
  14. adx - 0.523688
  15. kc_percentage - 0.56192
  16. kc_width_percentage - 0.288311
  17. volume_ema_diff - 0.055635
  18. volume_ema1 - 2538212.1971776
  19. volume_ema2 - 2404441.0237049
    20. ¸
  20. 15m
  21. ema9 - 0.237931
  22. ema21 - 0.239096
  23. ema50 - 0.230463
  24. ema100 - 0.214192
  25. price_ema9_diff - -0.0518296
  26. ema9_ema21_diff - -0.00487172
  27. ema21_ema50_diff - 0.0374581
  28. price_ema100_diff - 0.0532562
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.39411
  32. adx - 0.294458
  33. kc_percentage - 0.0984726
  34. kc_width_percentage - 0.150123
  35. volume_ema_diff - 0.0218261
  36. volume_ema1 - 852227.898758
  37. volume_ema2 - 834024.32699638
    38. ¸
  38. 5m
  39. ema9 - 0.23371
  40. ema21 - 0.237984
  41. ema50 - 0.239739
  42. ema100 - 0.238029
  43. price_ema9_diff - -0.0347032
  44. ema9_ema21_diff - -0.0179572
  45. ema21_ema50_diff - -0.00732079
  46. price_ema100_diff - -0.0522178
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316682
  50. adx - 0.241855
  51. kc_percentage - -0.154768
  52. kc_width_percentage - 0.0825033
  53. volume_ema_diff - 0.377419
  54. volume_ema1 - 387141.0425111
  55. volume_ema2 - 281062.48600379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117382
  59. 5m_price_ema100_diff: -0.000266831
  60. 5m_price: 117350
  61. 5m_correlation_with_coin: 0.187642
  62. btc_indicators
  63. 15m_ema100: 116691
  64. 15m_price_ema100_diff: 0.0056529
  65. 15m_price: 117350
  66. btc_indicators
  67. 1H_ema100: 117454
  68. 1H_price_ema100_diff: -0.000879981
  69. 1H_price: 117350
    70. ¸

Long Trade on KERNEL

The 26 Jul 2025 at 02:08:16

With 1175.0724 KERNEL at 0.2256$ per unit.

Position size of 265.0963 $

Take profit at 0.2358 (4.52 %) and Stop Loss at 0.2188 (3.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9644 30 1
UNI 2025-06-24 04:09:35 0.9474 -60 1
SUI 2025-07-14 10:38:52 0.9613 -35 2
COOKIE 2025-06-09 19:59:38 0.95 30 1
XAUT 2025-07-21 22:02:38 0.9483 45 2
ETHFI 2025-05-14 03:03:15 0.9489 30 1
BCH 2025-06-19 23:03:28 0.9489 -100 1
CRO 2025-07-24 17:36:11 0.9486 60 1
GRASS 2025-06-07 05:45:04 0.9484 50 1
CRV 2025-06-24 03:49:16 0.9479 -100 1
DEEP 2025-07-14 10:46:45 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:08:16		 26 Jul 2025
02:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2188 0.2358 1.5 0.2378
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 0.2256
  • Stop Loss: 0.2188
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2256 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2358 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
265.0963 100 1175.0724 2.65
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2256 = -265.41

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2188

Avec un position size USD de -265.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -265.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.52 % 11.99 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
-7.99 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0142 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.2154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.82
            [high] => 0.23310000
            [low] => 0.21650000
            [mfe_pct] => 3.32
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:08:16-04:00
            [end_at] => 2025-07-26T04:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.8
            [high] => 0.23400000
            [low] => 0.21510000
            [mfe_pct] => 3.72
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:08:16-04:00
            [end_at] => 2025-07-26T09:08:16-04:00
        )

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

)