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Trade

sell - KERNEL

Status
loss
2025-07-29 08:39:17
43 seconds
PNL
-0.84
Entry: 0.2014
Last: 0.20310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5875
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001162940603
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.200042
  4. ema21 - 0.205211
  5. ema50 - 0.212772
  6. ema100 - 0.211944
  7. price_ema9_diff - 0.00678484
  8. ema9_ema21_diff - -0.0251869
  9. ema21_ema50_diff - -0.0355376
  10. price_ema100_diff - -0.0497492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429688
  14. adx - 0.176112
  15. kc_percentage - 0.346274
  16. kc_width_percentage - 0.109702
  17. volume_ema_diff - -0.532499
  18. volume_ema1 - 176148.22175352
  19. volume_ema2 - 376787.30281048
    20. ¸
  20. 15m
  21. ema9 - 0.197994
  22. ema21 - 0.198683
  23. ema50 - 0.202067
  24. ema100 - 0.208073
  25. price_ema9_diff - 0.0172012
  26. ema9_ema21_diff - -0.00346825
  27. ema21_ema50_diff - -0.0167489
  28. price_ema100_diff - -0.032072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537506
  32. adx - 0.23913
  33. kc_percentage - 0.834159
  34. kc_width_percentage - 0.0416524
  35. volume_ema_diff - -0.177433
  36. volume_ema1 - 39684.452331925
  37. volume_ema2 - 48244.691064801
    38. ¸
  38. 5m
  39. ema9 - 0.198909
  40. ema21 - 0.197798
  41. ema50 - 0.198213
  42. ema100 - 0.199071
  43. price_ema9_diff - 0.012522
  44. ema9_ema21_diff - 0.00561305
  45. ema21_ema50_diff - -0.00208904
  46. price_ema100_diff - 0.0116962
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.688073
  50. adx - 0.286072
  51. kc_percentage - 1.25294
  52. kc_width_percentage - 0.0235781
  53. volume_ema_diff - -0.211363
  54. volume_ema1 - 12734.410293383
  55. volume_ema2 - 16147.380394787
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118655
  59. 5m_price_ema100_diff: 0.00314716
  60. 5m_price: 119028
  61. 5m_correlation_with_coin: 0.332002
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00306589
  65. 15m_price: 118854
  66. btc_indicators
  67. 1H_ema100: 118010
  68. 1H_price_ema100_diff: 0.0086295
  69. 1H_price: 119028
    70. ¸

Short Trade on KERNEL

The 29 Jul 2025 at 08:39:17

With 4586.0754 KERNEL at 0.2014$ per unit.

Position size of 923.6356 $

Take profit at 0.1988 (1.29 %) and Stop Loss at 0.2031 (0.84 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-18 02:02:43 0.9311 30 1
DOT 2025-04-22 03:55:29 0.9267 -100 2
AI16Z 2025-08-06 01:25:27 0.9256 -100 2
XRP 2025-08-06 01:37:27 0.9276 30 1
GALA 2025-06-12 09:11:39 0.926 -35 2
1000BONK 2025-08-06 01:39:44 0.9256 30 1
KAS 2025-08-06 01:28:02 0.9232 -100 1
GORK 2025-05-25 18:46:03 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:39:17		 29 Jul 2025
08:40:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.2031 0.1988 1.53 0.211
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 0.2014
  • Stop Loss: 0.2031
  • Take Profit: 0.1988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2014 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.1988 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
923.6356 100 4586.0754 9.24
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 0.2014 = 947.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2031

Avec un position size USD de 947.76$

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 947.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.29 % 11.92 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
-7.8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1917 % 141.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2014
            [stop_loss] => 0.20327
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2014
            [stop_loss] => 0.20344
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2014
            [stop_loss] => 0.20361
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1988
            [entry_price] => 0.2014
            [stop_loss] => 0.20395
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.003
            [rr_ratio] => 3.1
            [high] => 0.20440000
            [low] => 0.19210000
            [mfe_pct] => 4.62
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:39:17-04:00
            [end_at] => 2025-07-29T10:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.003
            [rr_ratio] => 3.57
            [high] => 0.20440000
            [low] => 0.19070000
            [mfe_pct] => 5.31
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:39:17-04:00
            [end_at] => 2025-07-29T15:39:17-04:00
        )

    [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
        )

)