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Trade

sell - KERNEL

Status
win
2025-07-28 20:17:07
22 minutes
PNL
1.86
Entry: 0.21
Last: 0.20610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
ML Trade Score: 100
ML Pullback Score: 8.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001738154872
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.212161
  4. ema21 - 0.217176
  5. ema50 - 0.221133
  6. ema100 - 0.21808
  7. price_ema9_diff - -0.0101877
  8. ema9_ema21_diff - -0.023094
  9. ema21_ema50_diff - -0.0178924
  10. price_ema100_diff - -0.0370545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417139
  14. adx - 0.179609
  15. kc_percentage - 0.258927
  16. kc_width_percentage - 0.135888
  17. volume_ema_diff - -0.737349
  18. volume_ema1 - 128362.98298208
  19. volume_ema2 - 488722.34480841
    20. ¸
  20. 15m
  21. ema9 - 0.206833
  22. ema21 - 0.210149
  23. ema50 - 0.215192
  24. ema100 - 0.218107
  25. price_ema9_diff - 0.015307
  26. ema9_ema21_diff - -0.0157773
  27. ema21_ema50_diff - -0.0234329
  28. price_ema100_diff - -0.0371714
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466872
  32. adx - 0.313492
  33. kc_percentage - 0.510223
  34. kc_width_percentage - 0.0616634
  35. volume_ema_diff - -0.38684
  36. volume_ema1 - 30259.476756209
  37. volume_ema2 - 49350.110603429
    38. ¸
  38. 5m
  39. ema9 - 0.206234
  40. ema21 - 0.205883
  41. ema50 - 0.208964
  42. ema100 - 0.213968
  43. price_ema9_diff - 0.0182589
  44. ema9_ema21_diff - 0.00170468
  45. ema21_ema50_diff - -0.0147431
  46. price_ema100_diff - -0.0185487
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62019
  50. adx - 0.344455
  51. kc_percentage - 1.06908
  52. kc_width_percentage - 0.0348528
  53. volume_ema_diff - 0.169848
  54. volume_ema1 - 15448.373140921
  55. volume_ema2 - 13205.442249216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117994
  59. 5m_price_ema100_diff: 0.00304933
  60. 5m_price: 118354
  61. 5m_correlation_with_coin: 0.17724
  62. btc_indicators
  63. 15m_ema100: 118483
  64. 15m_price_ema100_diff: -0.00109467
  65. 15m_price: 118354
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: 0.00115365
  69. 1H_price: 118354
    70. ¸

Short Trade on KERNEL

The 28 Jul 2025 at 20:17:07

With 3068.3879 KERNEL at 0.21$ per unit.

Position size of 644.3615 $

Take profit at 0.2061 (1.86 %) and Stop Loss at 0.2126 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-31 12:33:17 0.9133 40 1
STX 2025-07-31 12:37:55 0.902 -25 2
ICP 2025-07-31 12:22:20 0.9009 -100 1
BLUR 2025-07-31 12:37:39 0.8958 -35 2
ETH 2025-05-18 18:56:09 0.8971 -100 1
B 2025-06-05 19:09:44 0.8894 30 2
ORDI 2025-07-31 12:34:35 0.8872 -100 1
1000000MOG 2025-08-17 18:38:05 0.8839 35 2
BANANAS31 2025-07-13 01:23:08 0.8848 30 1
POL 2025-06-20 16:08:04 0.8843 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:17:07		 28 Jul 2025
20:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.21 0.2126 0.2061 1.5 0.1959
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 0.21
  • Stop Loss: 0.2126
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2126 - 0.21 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.21 - 0.2061 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
644.3615 100 3068.3879 6.44
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.21 = 646.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2126

Avec un position size USD de 646.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 646.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 11.97 $
SL % Target SL $ Target
1.24 % 7.98 $
PNL PNL %
11.97 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7619 % 61.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2126
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2126
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.2126
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2126
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2126
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2126
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2126
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.69
            [high] => 0.21160000
            [low] => 0.20410000
            [mfe_pct] => 2.81
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:17:07-04:00
            [end_at] => 2025-07-28T22:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0016
            [rr_ratio] => 8.5
            [high] => 0.21160000
            [low] => 0.19640000
            [mfe_pct] => 6.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:17:07-04:00
            [end_at] => 2025-07-29T03:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21760000
            [high_after] => 0.21160000
            [low_before] => 0.20140000
            [low_after] => 0.19640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)