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Trade

buy - KERNEL

Status
loss
2025-07-26 02:36:19
8 minutes
PNL
-2.66
Entry: 0.2252
Last: 0.21920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003980204829
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.233238
  4. ema21 - 0.220568
  5. ema50 - 0.20221
  6. ema100 - 0.187383
  7. price_ema9_diff - -0.0344641
  8. ema9_ema21_diff - 0.0574432
  9. ema21_ema50_diff - 0.0907844
  10. price_ema100_diff - 0.201816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55569
  14. adx - 0.523688
  15. kc_percentage - 0.556355
  16. kc_width_percentage - 0.288823
  17. volume_ema_diff - 0.196115
  18. volume_ema1 - 2931303.6627776
  19. volume_ema2 - 2450687.0784814
    20. ¸
  20. 15m
  21. ema9 - 0.234916
  22. ema21 - 0.237529
  23. ema50 - 0.230435
  24. ema100 - 0.214704
  25. price_ema9_diff - -0.0413612
  26. ema9_ema21_diff - -0.0110008
  27. ema21_ema50_diff - 0.030786
  28. price_ema100_diff - 0.0488826
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395455
  32. adx - 0.282175
  33. kc_percentage - 0.0911835
  34. kc_width_percentage - 0.134018
  35. volume_ema_diff - -0.215746
  36. volume_ema1 - 627362.73342578
  37. volume_ema2 - 799948.47201421
    38. ¸
  38. 5m
  39. ema9 - 0.229638
  40. ema21 - 0.233963
  41. ema50 - 0.237615
  42. ema100 - 0.238285
  43. price_ema9_diff - -0.0193282
  44. ema9_ema21_diff - -0.0184852
  45. ema21_ema50_diff - -0.0153678
  46. price_ema100_diff - -0.054916
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347793
  50. adx - 0.272604
  51. kc_percentage - -0.0526039
  52. kc_width_percentage - 0.0682883
  53. volume_ema_diff - -0.362459
  54. volume_ema1 - 167660.89068236
  55. volume_ema2 - 262980.6326603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117374
  59. 5m_price_ema100_diff: -0.00024675
  60. 5m_price: 117345
  61. 5m_correlation_with_coin: 0.182097
  62. btc_indicators
  63. 15m_ema100: 116701
  64. 15m_price_ema100_diff: 0.00537084
  65. 15m_price: 117328
  66. btc_indicators
  67. 1H_ema100: 117453
  68. 1H_price_ema100_diff: -0.000924213
  69. 1H_price: 117345
    70. ¸

Long Trade on KERNEL

The 26 Jul 2025 at 02:36:19

With 1339.9645 KERNEL at 0.2252$ per unit.

Position size of 301.76 $

Take profit at 0.2342 (4 %) and Stop Loss at 0.2192 (2.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.24 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9505 -35 2
DEEP 2025-07-14 10:46:45 0.9493 -100 1
PENGU 2025-06-07 11:15:53 0.9481 -100 1
MEME 2025-08-23 07:21:25 0.9462 -100 1
AIOZ 2025-08-14 02:14:23 0.9457 -100 1
OP 2025-06-07 13:18:49 0.945 -100 1
LDO 2025-08-23 00:27:56 0.9442 30 1
COOKIE 2025-06-09 19:59:38 0.9438 30 1
HAEDAL 2025-06-23 12:34:52 0.9428 3.33 3
BCH 2025-06-19 23:48:55 0.9425 -100 1
VIRTUAL 2025-05-27 18:15:52 0.9413 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:36:19		 26 Jul 2025
02:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2252 0.2192 0.2342 1.5 0.2188
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 0.2252
  • Stop Loss: 0.2192
  • Take Profit: 0.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2192 - 0.2252 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2252 - 0.2342 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
301.76 100 1339.9645 3.02
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.2252 = -300.27

Donc, tu peux acheter -1333.33 avec un stoploss a 0.2192

Avec un position size USD de -300.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -300.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4 % 12.06 $
SL % Target SL $ Target
2.66 % 8.04 $
PNL PNL %
-8.04 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8419 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2252
            [stop_loss] => 0.2186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2252
            [stop_loss] => 0.218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2252
            [stop_loss] => 0.2174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2342
            [entry_price] => 0.2252
            [stop_loss] => 0.2162
            [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] => 0.0011
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.13
            [high] => 0.22630000
            [low] => 0.21650000
            [mfe_pct] => 0.49
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:36:19-04:00
            [end_at] => 2025-07-26T04:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.87
            [high] => 0.23400000
            [low] => 0.21510000
            [mfe_pct] => 3.91
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:36:19-04:00
            [end_at] => 2025-07-26T09:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25260000
            [high_after] => 0.23250000
            [low_before] => 0.22250000
            [low_after] => 0.21510000
            [is_new_high] => 
            [is_new_low] => 
        )

)