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Trade

sell - KERNEL

Status
loss
2025-07-28 11:17:54
2 minutes
PNL
-0.99
Entry: 0.2224
Last: 0.22460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1929
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001443021044
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.220691
  4. ema21 - 0.222453
  5. ema50 - 0.224143
  6. ema100 - 0.219619
  7. price_ema9_diff - 0.00774183
  8. ema9_ema21_diff - -0.0079232
  9. ema21_ema50_diff - -0.00753865
  10. price_ema100_diff - 0.0126601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488667
  14. adx - 0.158368
  15. kc_percentage - 0.50522
  16. kc_width_percentage - 0.10562
  17. volume_ema_diff - -0.72561
  18. volume_ema1 - 179646.18287646
  19. volume_ema2 - 654712.87383313
    20. ¸
  20. 15m
  21. ema9 - 0.219937
  22. ema21 - 0.22024
  23. ema50 - 0.220872
  24. ema100 - 0.22288
  25. price_ema9_diff - 0.0111967
  26. ema9_ema21_diff - -0.00137417
  27. ema21_ema50_diff - -0.00286394
  28. price_ema100_diff - -0.0021543
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553502
  32. adx - 0.221702
  33. kc_percentage - 0.692819
  34. kc_width_percentage - 0.0506781
  35. volume_ema_diff - -0.155162
  36. volume_ema1 - 45733.144116502
  37. volume_ema2 - 54132.455653817
    38. ¸
  38. 5m
  39. ema9 - 0.219834
  40. ema21 - 0.219279
  41. ema50 - 0.219876
  42. ema100 - 0.219593
  43. price_ema9_diff - 0.0116694
  44. ema9_ema21_diff - 0.0025339
  45. ema21_ema50_diff - -0.00271795
  46. price_ema100_diff - 0.0127823
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623996
  50. adx - 0.222563
  51. kc_percentage - 1.06667
  52. kc_width_percentage - 0.0248674
  53. volume_ema_diff - 0.59758
  54. volume_ema1 - 29860.530788469
  55. volume_ema2 - 18691.100397034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118673
  59. 5m_price_ema100_diff: -0.00361193
  60. 5m_price: 118244
  61. 5m_correlation_with_coin: 0.211598
  62. btc_indicators
  63. 15m_ema100: 118824
  64. 15m_price_ema100_diff: -0.004879
  65. 15m_price: 118244
  66. btc_indicators
  67. 1H_ema100: 118269
  68. 1H_price_ema100_diff: -0.000208035
  69. 1H_price: 118244
    70. ¸

Short Trade on KERNEL

The 28 Jul 2025 at 11:17:54

With 3695.9498 KERNEL at 0.2224$ per unit.

Position size of 821.9792 $

Take profit at 0.2192 (1.44 %) and Stop Loss at 0.2246 (0.99 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 23:26:51 0.8121 40 1
PAXG 2025-06-17 00:53:26 0.7985 60 1
HAEDAL 2025-05-04 10:56:29 0.7904 30 1
XAUT 2025-06-17 00:54:49 0.7834 40 1
BGSC 2025-07-02 09:33:37 0.7695 -100 1
POPCAT 2025-06-26 20:38:21 0.7577 50 1
FARTCOIN 2025-06-03 14:16:52 0.7556 40 1
RESOLV 2025-07-14 04:57:23 0.746 -100 1
FIL 2025-08-18 13:40:08 0.7395 40 2
APE 2025-08-18 13:37:08 0.7402 40 1
PENGU 2025-08-06 07:33:02 0.7306 30 1
DOOD 2025-05-16 01:08:39 0.7295 30 1
BGB 2025-05-31 08:16:34 0.7278 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
11:17:54		 28 Jul 2025
11:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2246 0.2192 1.45 0.2116
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 0.2224
  • Stop Loss: 0.2246
  • Take Profit: 0.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2246 - 0.2224 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2192 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
821.9792 100 3695.9498 8.22
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2224 = 808.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2246

Avec un position size USD de 808.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 808.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.44 % 11.83 $
SL % Target SL $ Target
0.99 % 8.13 $
PNL PNL %
-8.13 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0234 % 204.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2224
            [stop_loss] => 0.22482
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2224
            [stop_loss] => 0.22504
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2224
            [stop_loss] => 0.22526
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2224
            [stop_loss] => 0.2257
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0107
            [rr_ratio] => -0.08
            [high] => 0.23310000
            [low] => 0.22330000
            [mfe_pct] => -0.4
            [mae_pct] => 4.81
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T11:17:54-04:00
            [end_at] => 2025-07-28T13:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.72
            [high] => 0.23310000
            [low] => 0.20400000
            [mfe_pct] => 8.27
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T11:17:54-04:00
            [end_at] => 2025-07-28T18:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23250000
            [high_after] => 0.23310000
            [low_before] => 0.21510000
            [low_after] => 0.20720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)