Short Trade on KERNEL

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Short Trade on KERNEL 29 Jul 2025 at 21:52:30

Take profit at 0.1932 (1.38 %) and Stop Loss at 0.1977 (0.92 %)

Short Trade on KERNEL

The 29 Jul 2025 at 21:52:30

With 4459.2223 KERNEL at 0.1959$ per unit.

Position size of 873.5616 $

Take profit at 0.1932 (1.38 %) and Stop Loss at 0.1977 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.35

Prediction Score: 1.11

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
1	0.34

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001196023212

Details

score: 1.19
1H
ema9 : 0.193616
ema21 : 0.196828
ema50 : 0.205793
ema100 : 0.214452
price_ema9_diff : 0.0117957
ema9_ema21_diff : -0.0163215
ema21_ema50_diff : -0.0435608
price_ema100_diff : -0.0865109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456729
adx : 0.151325
kc_percentage : 0.468534
kc_width_percentage : 0.0974571
volume_ema_diff : -0.609716
volume_ema1 : 122964.25264137
volume_ema2 : 315063.66055503
15m
ema9 : 0.192464
ema21 : 0.192446
ema50 : 0.193906
ema100 : 0.196784
price_ema9_diff : 0.017851
ema9_ema21_diff : 9.47421E-5
ema21_ema50_diff : -0.00753372
price_ema100_diff : -0.00449593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594332
adx : 0.170777
kc_percentage : 0.930381
kc_width_percentage : 0.0412701
volume_ema_diff : -0.687467
volume_ema1 : 13710.464425555
volume_ema2 : 43868.875858422
5m
ema9 : 0.193193
ema21 : 0.192398
ema50 : 0.192264
ema100 : 0.192619
price_ema9_diff : 0.0140068
ema9_ema21_diff : 0.00413301
ema21_ema50_diff : 0.000696945
price_ema100_diff : 0.0170336
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670822
adx : 0.186945
kc_percentage : 1.18893
kc_width_percentage : 0.0257497
volume_ema_diff : -0.452439
volume_ema1 : 5132.9434416484
volume_ema2 : 9374.2102758917
btc_indicators
btc_indicators
5m_ema100:
```
117648
```
5m_price_ema100_diff:
```
0.00212471
```
5m_price:
```
117898
```
5m_correlation_with_coin:
```
0.623258
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118101
```
1H_price_ema100_diff:
```
-0.00172082
```
1H_price:
```
117898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:52:30	29 Jul 2025 22:40:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1959	0.1977	0.1932	1.5	0.08726

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 0.1959
Stop Loss: 0.1977
Take Profit: 0.1932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1977 - 0.1959 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1959 - 0.1932 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
873.5616	100	4459.2223	8.74

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 0.1959 = 870.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1977

Avec un position size USD de 870.67$

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 870.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.38 %	12.04 $

SL % Target	SL $ Target
0.92 %	8.03 $

PNL	PNL %
-8.03 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.072 %	116.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1959
            [stop_loss] => 0.19788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1959
            [stop_loss] => 0.19806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1959
            [stop_loss] => 0.19824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1959
            [stop_loss] => 0.1986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.28
            [high] => 0.20380000
            [low] => 0.19370000
            [mfe_pct] => 1.12
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:52:30-04:00
            [end_at] => 2025-07-29T23:52:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.21
            [high] => 0.20680000
            [low] => 0.19360000
            [mfe_pct] => 1.17
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:52:30-04:00
            [end_at] => 2025-07-30T04:52:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19730000
            [high_after] => 0.20680000
            [low_before] => 0.18840000
            [low_after] => 0.19370000
            [is_new_high] => 
            [is_new_low] => 
        )

)