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Trade

buy - KERNEL

Status
win
2025-07-26 03:08:23
5 hours
PNL
3.90
Entry: 0.2206
Last: 0.22920000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.055
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003831956981
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.230294
  4. ema21 - 0.220355
  5. ema50 - 0.202694
  6. ema100 - 0.186961
  7. price_ema9_diff - -0.0420968
  8. ema9_ema21_diff - 0.0451044
  9. ema21_ema50_diff - 0.0871309
  10. price_ema100_diff - 0.179919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529124
  14. adx - 0.512003
  15. kc_percentage - 0.489909
  16. kc_width_percentage - 0.279014
  17. volume_ema_diff - 0.0400727
  18. volume_ema1 - 2552328.3573406
  19. volume_ema2 - 2453990.1599074
    20. ¸
  20. 15m
  21. ema9 - 0.22966
  22. ema21 - 0.234508
  23. ema50 - 0.229596
  24. ema100 - 0.214629
  25. price_ema9_diff - -0.0394501
  26. ema9_ema21_diff - -0.0206746
  27. ema21_ema50_diff - 0.0213919
  28. price_ema100_diff - 0.0278174
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.35522
  32. adx - 0.293616
  33. kc_percentage - 0.0319399
  34. kc_width_percentage - 0.133464
  35. volume_ema_diff - 0.031401
  36. volume_ema1 - 850602.0638559
  37. volume_ema2 - 824705.42182961
    38. ¸
  38. 5m
  39. ema9 - 0.22332
  40. ema21 - 0.228403
  41. ema50 - 0.233989
  42. ema100 - 0.235323
  43. price_ema9_diff - -0.0121813
  44. ema9_ema21_diff - -0.022254
  45. ema21_ema50_diff - -0.0238722
  46. price_ema100_diff - -0.0625684
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338531
  50. adx - 0.346542
  51. kc_percentage - -0.00436958
  52. kc_width_percentage - 0.0669791
  53. volume_ema_diff - 0.276705
  54. volume_ema1 - 365519.16841702
  55. volume_ema2 - 286298.79232659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117384
  59. 5m_price_ema100_diff: -0.000553375
  60. 5m_price: 117319
  61. 5m_correlation_with_coin: 0.196998
  62. btc_indicators
  63. 15m_ema100: 116698
  64. 15m_price_ema100_diff: 0.0053185
  65. 15m_price: 117319
  66. btc_indicators
  67. 1H_ema100: 117360
  68. 1H_price_ema100_diff: -0.000348431
  69. 1H_price: 117319
    70. ¸

Long Trade on KERNEL

The 26 Jul 2025 at 03:08:23

With 1391.8041 KERNEL at 0.2206$ per unit.

Position size of 307.032 $

Take profit at 0.2292 (3.9 %) and Stop Loss at 0.2149 (2.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-10 06:03:31 0.9495 -100 1
PEOPLE 2025-07-10 06:11:42 0.9453 30 1
SUI 2025-07-14 11:53:07 0.9444 40 1
LDO 2025-08-23 00:46:52 0.9408 30 1
PENGU 2025-06-07 11:46:02 0.9392 -100 1
OP 2025-06-07 13:52:22 0.9377 35 4
KAVA 2025-05-31 13:47:38 0.9384 30 1
GAS 2025-04-09 12:27:29 0.9376 40 1
HIFI 2025-06-27 12:14:21 0.9372 -100 2
AIOZ 2025-08-14 02:27:13 0.9371 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:08:23		 26 Jul 2025
08:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2206 0.2149 0.2292 1.51 0.2228
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 0.2206
  • Stop Loss: 0.2149
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2149 - 0.2206 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2206 - 0.2292 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
307.032 100 1391.8041 3.07
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.2206 = -309.61

Donc, tu peux acheter -1403.51 avec un stoploss a 0.2149

Avec un position size USD de -309.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -309.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
3.9 % 11.97 $
SL % Target SL $ Target
2.58 % 7.93 $
PNL PNL %
11.97 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4932 % 96.49 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2149
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.59
            [high] => 0.22710000
            [low] => 0.21650000
            [mfe_pct] => 2.95
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:08:23-04:00
            [end_at] => 2025-07-26T05:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0055
            [rr_ratio] => 2.44
            [high] => 0.23400000
            [low] => 0.21510000
            [mfe_pct] => 6.07
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:08:23-04:00
            [end_at] => 2025-07-26T10:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25260000
            [high_after] => 0.23400000
            [low_before] => 0.21880000
            [low_after] => 0.21510000
            [is_new_high] => 
            [is_new_low] => 
        )

)