Short Trade on KERNEL

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Short Trade on KERNEL 29 Jul 2025 at 21:59:09

Take profit at 0.1927 (1.33 %) and Stop Loss at 0.197 (0.87 %)

Short Trade on KERNEL

The 29 Jul 2025 at 21:59:09

With 4595.6623 KERNEL at 0.1953$ per unit.

Position size of 897.5329 $

Take profit at 0.1927 (1.33 %) and Stop Loss at 0.197 (0.87 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 1.9593

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.47

Prediction 3	Probability
1	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625014

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001160514621

Details

score: 1.05
1H
ema9 : 0.193496
ema21 : 0.196774
ema50 : 0.205769
ema100 : 0.21444
price_ema9_diff : 0.00932237
ema9_ema21_diff : -0.0166587
ema21_ema50_diff : -0.0437165
price_ema100_diff : -0.0892582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447687
adx : 0.15104
kc_percentage : 0.440225
kc_width_percentage : 0.0979613
volume_ema_diff : -0.603821
volume_ema1 : 124912.25990803
volume_ema2 : 315292.83788053
15m
ema9 : 0.192464
ema21 : 0.192446
ema50 : 0.193906
ema100 : 0.196784
price_ema9_diff : 0.0147335
ema9_ema21_diff : 9.47421E-5
ema21_ema50_diff : -0.00753372
price_ema100_diff : -0.00754494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594332
adx : 0.170777
kc_percentage : 0.856167
kc_width_percentage : 0.0413969
volume_ema_diff : -0.687467
volume_ema1 : 13710.464425555
volume_ema2 : 43868.875858422
5m
ema9 : 0.193535
ema21 : 0.192621
ema50 : 0.192357
ema100 : 0.192608
price_ema9_diff : 0.00911888
ema9_ema21_diff : 0.00474504
ema21_ema50_diff : 0.00136998
price_ema100_diff : 0.0139752
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649236
adx : 0.192393
kc_percentage : 1.04866
kc_width_percentage : 0.0246796
volume_ema_diff : -0.463272
volume_ema1 : 4994.3097610989
volume_ema2 : 9305.1178250885
btc_indicators
btc_indicators
5m_ema100:
```
117634
```
5m_price_ema100_diff:
```
0.00137102
```
5m_price:
```
117795
```
5m_correlation_with_coin:
```
0.625014
```
btc_indicators
15m_ema100:
```
117936
```
15m_price_ema100_diff:
```
-0.000326414
```
15m_price:
```
117898
```
btc_indicators
1H_ema100:
```
118099
```
1H_price_ema100_diff:
```
-0.00257407
```
1H_price:
```
117795
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 21:59:09	29 Jul 2025 22:35:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1953	0.197	0.1927	1.53	0.08585

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 0.1953
Stop Loss: 0.197
Take Profit: 0.1927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.197 - 0.1953 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1953 - 0.1927 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
897.5329	100	4595.6623	8.98

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 0.1953 = 919.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.197

Avec un position size USD de 919.06$

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 919.06
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.33 %	11.95 $

SL % Target	SL $ Target
0.87 %	7.81 $

PNL	PNL %
-7.81 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0241 %	117.65 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1953
            [stop_loss] => 0.19717
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1953
            [stop_loss] => 0.19734
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1953
            [stop_loss] => 0.19751
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1927
            [entry_price] => 0.1953
            [stop_loss] => 0.19785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.19
            [high] => 0.20380000
            [low] => 0.19370000
            [mfe_pct] => 0.82
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:59:09-04:00
            [end_at] => 2025-07-29T23:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.15
            [high] => 0.20680000
            [low] => 0.19360000
            [mfe_pct] => 0.87
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:59:09-04:00
            [end_at] => 2025-07-30T04:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19600000
            [high_after] => 0.20680000
            [low_before] => 0.18840000
            [low_after] => 0.19370000
            [is_new_high] => 
            [is_new_low] => 
        )

)