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Trade

buy - KERNEL

Status
win
2025-07-31 08:19:41
10 minutes
PNL
1.81
Entry: 0.2158
Last: 0.21970000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3542
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001722411844
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.220732
  4. ema21 - 0.215764
  5. ema50 - 0.210122
  6. ema100 - 0.211969
  7. price_ema9_diff - -0.0223456
  8. ema9_ema21_diff - 0.0230225
  9. ema21_ema50_diff - 0.0268527
  10. price_ema100_diff - 0.0180709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523125
  14. adx - 0.28123
  15. kc_percentage - 0.488586
  16. kc_width_percentage - 0.154335
  17. volume_ema_diff - -0.287657
  18. volume_ema1 - 412757.82721723
  19. volume_ema2 - 579437.18593497
    20. ¸
  20. 15m
  21. ema9 - 0.219526
  22. ema21 - 0.222161
  23. ema50 - 0.21997
  24. ema100 - 0.213003
  25. price_ema9_diff - -0.0169738
  26. ema9_ema21_diff - -0.0118636
  27. ema21_ema50_diff - 0.00995998
  28. price_ema100_diff - 0.0131286
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.344885
  32. adx - 0.248648
  33. kc_percentage - 0.0346375
  34. kc_width_percentage - 0.0624273
  35. volume_ema_diff - -0.555511
  36. volume_ema1 - 77641.053336577
  37. volume_ema2 - 174674.95004057
    38. ¸
  38. 5m
  39. ema9 - 0.217835
  40. ema21 - 0.219403
  41. ema50 - 0.222101
  42. ema100 - 0.223042
  43. price_ema9_diff - -0.00934545
  44. ema9_ema21_diff - -0.00714713
  45. ema21_ema50_diff - -0.012147
  46. price_ema100_diff - -0.0324733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298267
  50. adx - 0.359185
  51. kc_percentage - -0.0310688
  52. kc_width_percentage - 0.0303451
  53. volume_ema_diff - -0.0152046
  54. volume_ema1 - 39859.955061284
  55. volume_ema2 - 40475.37005338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118457
  59. 5m_price_ema100_diff: -0.000827384
  60. 5m_price: 118359
  61. 5m_correlation_with_coin: -0.045777
  62. btc_indicators
  63. 15m_ema100: 118101
  64. 15m_price_ema100_diff: 0.00218976
  65. 15m_price: 118359
  66. btc_indicators
  67. 1H_ema100: 118116
  68. 1H_price_ema100_diff: 0.00206051
  69. 1H_price: 118359
    70. ¸

Long Trade on KERNEL

The 31 Jul 2025 at 08:19:41

With 3096.4333 KERNEL at 0.2158$ per unit.

Position size of 668.2103 $

Take profit at 0.2197 (1.81 %) and Stop Loss at 0.2132 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-08-22 23:00:39 0.9704 -35 2
LINK 2025-07-18 07:24:56 0.9662 50 1
LQTY 2025-08-22 23:06:33 0.9649 40 1
APE 2025-08-22 23:05:20 0.963 -100 1
ZRO 2025-08-22 23:08:53 0.9618 50 1
BNB 2025-04-21 08:00:30 0.9608 100 1
LTC 2025-07-02 22:38:09 0.9603 30 1
ARC 2025-08-22 23:20:28 0.9601 50 1
ARC 2025-07-03 00:03:21 0.9581 30 1
ATOM 2025-08-22 22:45:38 0.96 30 1
AR 2025-08-22 22:47:13 0.9599 40 1
PAXG 2025-05-15 22:58:52 0.9587 -100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:19:41		 31 Jul 2025
08:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2132 0.2197 1.5 0.212
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 0.2158
  • Stop Loss: 0.2132
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.2158 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2197 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
668.2103 100 3096.4333 6.68
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2158 = -664

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2132

Avec un position size USD de -664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -664
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 12.08 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
12.08 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2317 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2132
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2132
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2132
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2132
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2132
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2132
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2132
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2132
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2132
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2132
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2132
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.05
            [high] => 0.22040000
            [low] => 0.21140000
            [mfe_pct] => 2.13
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:19:41-04:00
            [end_at] => 2025-07-31T10:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.25
            [high] => 0.22040000
            [low] => 0.19750000
            [mfe_pct] => 2.13
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:19:41-04:00
            [end_at] => 2025-07-31T15:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23080000
            [high_after] => 0.22040000
            [low_before] => 0.21560000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)