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Trade

sell - KERNEL

Status
loss
2025-07-29 08:50:17
4 minutes
PNL
-0.89
Entry: 0.2019
Last: 0.20370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3656
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
ML Trade Score: -90
ML Pullback Score: 7.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00117760778
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.200142
  4. ema21 - 0.205256
  5. ema50 - 0.212792
  6. ema100 - 0.211953
  7. price_ema9_diff - 0.00878002
  8. ema9_ema21_diff - -0.0249156
  9. ema21_ema50_diff - -0.0354129
  10. price_ema100_diff - -0.0474346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435719
  14. adx - 0.172069
  15. kc_percentage - 0.371629
  16. kc_width_percentage - 0.113591
  17. volume_ema_diff - -0.506006
  18. volume_ema1 - 186746.42095352
  19. volume_ema2 - 378034.14977519
    20. ¸
  20. 15m
  21. ema9 - 0.199159
  22. ema21 - 0.199173
  23. ema50 - 0.202102
  24. ema100 - 0.207632
  25. price_ema9_diff - 0.0137607
  26. ema9_ema21_diff - -7.28528E-5
  27. ema21_ema50_diff - -0.014489
  28. price_ema100_diff - -0.0276079
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567381
  32. adx - 0.250653
  33. kc_percentage - 0.79933
  34. kc_width_percentage - 0.0460319
  35. volume_ema_diff - -0.292199
  36. volume_ema1 - 34910.809221283
  37. volume_ema2 - 49322.958363651
    38. ¸
  38. 5m
  39. ema9 - 0.200494
  40. ema21 - 0.198893
  41. ema50 - 0.198668
  42. ema100 - 0.199269
  43. price_ema9_diff - 0.00701178
  44. ema9_ema21_diff - 0.00804886
  45. ema21_ema50_diff - 0.00113373
  46. price_ema100_diff - 0.0132013
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668768
  50. adx - 0.329645
  51. kc_percentage - 1.11632
  52. kc_width_percentage - 0.0236363
  53. volume_ema_diff - -0.436707
  54. volume_ema1 - 8699.5823832245
  55. volume_ema2 - 15444.170243923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118671
  59. 5m_price_ema100_diff: 0.00188765
  60. 5m_price: 118895
  61. 5m_correlation_with_coin: 0.327774
  62. btc_indicators
  63. 15m_ema100: 118511
  64. 15m_price_ema100_diff: 0.00324071
  65. 15m_price: 118895
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.00752497
  69. 1H_price: 118895
    70. ¸

Short Trade on KERNEL

The 29 Jul 2025 at 08:50:17

With 4528.9556 KERNEL at 0.2019$ per unit.

Position size of 914.3961 $

Take profit at 0.1993 (1.29 %) and Stop Loss at 0.2037 (0.89 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-06 01:49:22 0.9256 30 1
GALA 2025-06-12 09:11:39 0.924 -35 2
RFC 2025-04-18 02:12:29 0.9195 30 2
DOT 2025-04-22 04:05:23 0.9211 -90 2
SPK 2025-08-23 14:05:47 0.9198 -100 2
MAGIC 2025-07-19 12:34:49 0.9202 30 1
W 2025-06-30 12:15:34 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:50:17		 29 Jul 2025
08:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2037 0.1993 1.44 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 0.2019
  • Stop Loss: 0.2037
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2019 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1993 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
914.3961 100 4528.9556 9.14
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2019 = 897.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2037

Avec un position size USD de 897.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 897.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.29 % 11.78 $
SL % Target SL $ Target
0.89 % 8.15 $
PNL PNL %
-8.15 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2019
            [stop_loss] => 0.20388
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2019
            [stop_loss] => 0.20406
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2019
            [stop_loss] => 0.20424
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2019
            [stop_loss] => 0.2046
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.92
            [high] => 0.20440000
            [low] => 0.19210000
            [mfe_pct] => 4.85
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:50:17-04:00
            [end_at] => 2025-07-29T10:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.48
            [high] => 0.20440000
            [low] => 0.19070000
            [mfe_pct] => 5.55
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:50:17-04:00
            [end_at] => 2025-07-29T15:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20380000
            [high_after] => 0.20440000
            [low_before] => 0.19370000
            [low_after] => 0.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)