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Trade

sell - KERNEL

Status
loss
2025-07-29 08:56:49
3 minutes
PNL
-0.89
Entry: 0.2018
Last: 0.20360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: -90
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001195658263
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.200122
  4. ema21 - 0.205247
  5. ema50 - 0.212788
  6. ema100 - 0.211951
  7. price_ema9_diff - 0.00838114
  8. ema9_ema21_diff - -0.0249699
  9. ema21_ema50_diff - -0.0354378
  10. price_ema100_diff - -0.0478975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434523
  14. adx - 0.172069
  15. kc_percentage - 0.367684
  16. kc_width_percentage - 0.113647
  17. volume_ema_diff - -0.502635
  18. volume_ema1 - 188099.84235352
  19. volume_ema2 - 378193.37582224
    20. ¸
  20. 15m
  21. ema9 - 0.199159
  22. ema21 - 0.199173
  23. ema50 - 0.202102
  24. ema100 - 0.207632
  25. price_ema9_diff - 0.0132586
  26. ema9_ema21_diff - -7.28528E-5
  27. ema21_ema50_diff - -0.014489
  28. price_ema100_diff - -0.0280895
  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 - 0.78857
  34. kc_width_percentage - 0.0460547
  35. volume_ema_diff - -0.292199
  36. volume_ema1 - 34910.809221283
  37. volume_ema2 - 49322.958363651
    38. ¸
  38. 5m
  39. ema9 - 0.200659
  40. ema21 - 0.199107
  41. ema50 - 0.198755
  42. ema100 - 0.199213
  43. price_ema9_diff - 0.00568455
  44. ema9_ema21_diff - 0.00779187
  45. ema21_ema50_diff - 0.00177325
  46. price_ema100_diff - 0.0129854
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64944
  50. adx - 0.328609
  51. kc_percentage - 1.04013
  52. kc_width_percentage - 0.0240584
  53. volume_ema_diff - -0.552745
  54. volume_ema1 - 6706.4869665941
  55. volume_ema2 - 14994.794314889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118656
  59. 5m_price_ema100_diff: 0.00134727
  60. 5m_price: 118816
  61. 5m_correlation_with_coin: 0.322279
  62. btc_indicators
  63. 15m_ema100: 118511
  64. 15m_price_ema100_diff: 0.00324071
  65. 15m_price: 118895
  66. btc_indicators
  67. 1H_ema100: 118006
  68. 1H_price_ema100_diff: 0.00686721
  69. 1H_price: 118816
    70. ¸

Short Trade on KERNEL

The 29 Jul 2025 at 08:56:49

With 4460.5833 KERNEL at 0.2018$ per unit.

Position size of 900.1457 $

Take profit at 0.1991 (1.34 %) and Stop Loss at 0.2036 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.72 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 09:11:39 0.9207 -35 2
RFC 2025-04-18 02:22:16 0.9219 30 1
DOT 2025-04-22 04:10:23 0.9171 -43.33 3
XRP 2025-08-06 01:49:22 0.9207 30 1
MAGIC 2025-07-19 12:37:40 0.9171 30 2
SPK 2025-08-23 14:05:47 0.9174 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:56:49		 29 Jul 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2018 0.2036 0.1991 1.5 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 0.2018
  • Stop Loss: 0.2036
  • Take Profit: 0.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2036 - 0.2018 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.1991 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.1457 100 4460.5833 9.00
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 0.2018 = 896.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2036

Avec un position size USD de 896.89$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 896.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12.04 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.03 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1397 % 127.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2018
            [stop_loss] => 0.20378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2018
            [stop_loss] => 0.20396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2018
            [stop_loss] => 0.20414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2018
            [stop_loss] => 0.2045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.73
            [high] => 0.20440000
            [low] => 0.19210000
            [mfe_pct] => 4.81
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:56:49-04:00
            [end_at] => 2025-07-29T10:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.27
            [high] => 0.20440000
            [low] => 0.19070000
            [mfe_pct] => 5.5
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:56:49-04:00
            [end_at] => 2025-07-29T15:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20400000
            [high_after] => 0.20440000
            [low_before] => 0.19370000
            [low_after] => 0.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)