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Trade

sell - KERNEL

Status
loss
2025-07-29 08:33:17
1 minute
PNL
-0.85
Entry: 0.1999
Last: 0.20160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6136
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001152337562
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.199742
  4. ema21 - 0.205075
  5. ema50 - 0.212714
  6. ema100 - 0.211914
  7. price_ema9_diff - 0.000787305
  8. ema9_ema21_diff - -0.0260016
  9. ema21_ema50_diff - -0.035912
  10. price_ema100_diff - -0.0566944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410798
  14. adx - 0.178849
  15. kc_percentage - 0.279662
  16. kc_width_percentage - 0.107924
  17. volume_ema_diff - -0.541481
  18. volume_ema1 - 172570.96875352
  19. volume_ema2 - 376366.44951636
    20. ¸
  20. 15m
  21. ema9 - 0.197894
  22. ema21 - 0.198637
  23. ema50 - 0.202048
  24. ema100 - 0.208063
  25. price_ema9_diff - 0.0101354
  26. ema9_ema21_diff - -0.00374364
  27. ema21_ema50_diff - -0.0168785
  28. price_ema100_diff - -0.0392353
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521845
  32. adx - 0.23913
  33. kc_percentage - 0.661026
  34. kc_width_percentage - 0.041965
  35. volume_ema_diff - -0.214994
  36. volume_ema1 - 37687.984331925
  37. volume_ema2 - 48009.812476565
    38. ¸
  38. 5m
  39. ema9 - 0.198186
  40. ema21 - 0.197393
  41. ema50 - 0.198067
  42. ema100 - 0.199042
  43. price_ema9_diff - 0.00864556
  44. ema9_ema21_diff - 0.00401791
  45. ema21_ema50_diff - -0.00340156
  46. price_ema100_diff - 0.00430926
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626556
  50. adx - 0.279376
  51. kc_percentage - 1.03197
  52. kc_width_percentage - 0.0235041
  53. volume_ema_diff - -0.109883
  54. volume_ema1 - 14733.969940074
  55. volume_ema2 - 16552.852800683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118646
  59. 5m_price_ema100_diff: 0.000874544
  60. 5m_price: 118749
  61. 5m_correlation_with_coin: 0.322044
  62. btc_indicators
  63. 15m_ema100: 118488
  64. 15m_price_ema100_diff: 0.00220312
  65. 15m_price: 118749
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: 0.00631241
  69. 1H_price: 118749
    70. ¸

Short Trade on KERNEL

The 29 Jul 2025 at 08:33:17

With 4628.2734 KERNEL at 0.1999$ per unit.

Position size of 925.1919 $

Take profit at 0.1973 (1.3 %) and Stop Loss at 0.2016 (0.85 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-06 01:25:27 0.9302 -100 2
DOT 2025-04-22 03:50:33 0.9288 -100 1
XRP 2025-08-06 01:30:29 0.9268 -35 2
GALA 2025-06-12 09:11:39 0.9268 -35 2
WIF 2025-08-06 01:27:37 0.9271 -100 1
KAS 2025-08-06 01:28:02 0.9268 -100 1
XTZ 2025-08-06 01:38:13 0.9254 30 1
1000BONK 2025-08-06 01:39:44 0.9253 30 1
ORDI 2025-08-06 01:26:45 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:33:17		 29 Jul 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1999 0.2016 0.1973 1.53 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 0.1999
  • Stop Loss: 0.2016
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2016 - 0.1999 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1999 - 0.1973 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
925.1919 100 4628.2734 9.25
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1999 = 940.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2016

Avec un position size USD de 940.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 940.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12.03 $
SL % Target SL $ Target
0.85 % 7.87 $
PNL PNL %
-7.87 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9005 % 105.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1999
            [stop_loss] => 0.20177
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1999
            [stop_loss] => 0.20194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1999
            [stop_loss] => 0.20211
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1999
            [stop_loss] => 0.20245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.33
            [high] => 0.20440000
            [low] => 0.19390000
            [mfe_pct] => 3
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:33:17-04:00
            [end_at] => 2025-07-29T10:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.04
            [high] => 0.20440000
            [low] => 0.19070000
            [mfe_pct] => 4.6
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:33:17-04:00
            [end_at] => 2025-07-29T15:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20240000
            [high_after] => 0.20440000
            [low_before] => 0.19370000
            [low_after] => 0.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)