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Trade

sell - KERNEL

Status
loss
2025-07-30 09:17:27
1 hour
PNL
-1.37
Entry: 0.1967
Last: 0.19940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00182744012
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.195818
  4. ema21 - 0.197036
  5. ema50 - 0.20252
  6. ema100 - 0.209599
  7. price_ema9_diff - 0.00450108
  8. ema9_ema21_diff - -0.00618189
  9. ema21_ema50_diff - -0.0270794
  10. price_ema100_diff - -0.0615432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485492
  14. adx - 0.140893
  15. kc_percentage - 0.491392
  16. kc_width_percentage - 0.124
  17. volume_ema_diff - 1.28438
  18. volume_ema1 - 1097441.3445585
  19. volume_ema2 - 480410.52898686
    20. ¸
  20. 15m
  21. ema9 - 0.193065
  22. ema21 - 0.194388
  23. ema50 - 0.195772
  24. ema100 - 0.196762
  25. price_ema9_diff - 0.0188228
  26. ema9_ema21_diff - -0.00680482
  27. ema21_ema50_diff - -0.00707043
  28. price_ema100_diff - -0.000317291
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543351
  32. adx - 0.228644
  33. kc_percentage - 0.696781
  34. kc_width_percentage - 0.0623065
  35. volume_ema_diff - 1.06478
  36. volume_ema1 - 449541.66032281
  37. volume_ema2 - 217718.41334473
    38. ¸
  38. 5m
  39. ema9 - 0.192489
  40. ema21 - 0.191815
  41. ema50 - 0.193588
  42. ema100 - 0.195948
  43. price_ema9_diff - 0.0218762
  44. ema9_ema21_diff - 0.0035136
  45. ema21_ema50_diff - -0.0091592
  46. price_ema100_diff - 0.00383586
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667587
  50. adx - 0.347891
  51. kc_percentage - 1.13834
  52. kc_width_percentage - 0.0391746
  53. volume_ema_diff - 1.043
  54. volume_ema1 - 246412.36386853
  55. volume_ema2 - 120612.93990827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117929
  59. 5m_price_ema100_diff: -0.00186559
  60. 5m_price: 117709
  61. 5m_correlation_with_coin: 0.345705
  62. btc_indicators
  63. 15m_ema100: 118039
  64. 15m_price_ema100_diff: -0.00279455
  65. 15m_price: 117709
  66. btc_indicators
  67. 1H_ema100: 118161
  68. 1H_price_ema100_diff: -0.00382167
  69. 1H_price: 117709
    70. ¸

Short Trade on KERNEL

The 30 Jul 2025 at 09:17:27

With 2918.4723 KERNEL at 0.1967$ per unit.

Position size of 574.0635 $

Take profit at 0.1926 (2.08 %) and Stop Loss at 0.1994 (1.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 17:34:47 0.8172 -35 2
TURBO 2025-04-28 12:48:58 0.8136 -100 1
MEW 2025-04-06 01:35:46 0.7886 -100 2
XTZ 2025-07-25 16:30:55 0.7939 -100 1
BANANA 2025-05-09 12:56:20 0.7933 30 1
RESOLV 2025-07-13 06:11:02 0.7911 -100 1
LDO 2025-07-29 13:19:33 0.7853 -100 1
GRASS 2025-07-29 12:53:21 0.7789 30 1
USELESS 2025-07-25 12:24:04 0.7773 -100 1
OBT 2025-05-17 18:20:19 0.7712 -100 1
CFX 2025-08-09 01:17:55 0.7702 -100 1
APE 2025-06-07 17:24:40 0.764 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
09:17:27		 30 Jul 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1994 0.1926 1.52 0.2123
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 0.1967
  • Stop Loss: 0.1994
  • Take Profit: 0.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1994 - 0.1967 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.1926 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
574.0635 100 2918.4723 5.74
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1967 = 582.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1994

Avec un position size USD de 582.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 582.81
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.08 % 11.97 $
SL % Target SL $ Target
1.37 % 7.88 $
PNL PNL %
-7.88 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9827 % 144.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1967
            [stop_loss] => 0.19967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1967
            [stop_loss] => 0.19994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1967
            [stop_loss] => 0.20021
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1967
            [stop_loss] => 0.20075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.005
            [rr_ratio] => 0.72
            [high] => 0.20170000
            [low] => 0.19310000
            [mfe_pct] => 1.83
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T09:17:27-04:00
            [end_at] => 2025-07-30T11:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.63
            [high] => 0.20260000
            [low] => 0.18710000
            [mfe_pct] => 4.88
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T09:17:27-04:00
            [end_at] => 2025-07-30T16:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20270000
            [high_after] => 0.20170000
            [low_before] => 0.18330000
            [low_after] => 0.18710000
            [is_new_high] => 
            [is_new_low] => 
        )

)