Trade

sell - KERNEL

Status
loss
2025-07-31 20:58:45
41 minutes
PNL
-1.20
Entry: 0.192
Last: 0.19430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6619
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001555360113
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.195294
  4. ema21 - 0.202372
  5. ema50 - 0.205224
  6. ema100 - 0.208085
  7. price_ema9_diff - -0.016869
  8. ema9_ema21_diff - -0.0349734
  9. ema21_ema50_diff - -0.0138987
  10. price_ema100_diff - -0.0773023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368001
  14. adx - 0.295316
  15. kc_percentage - 0.092169
  16. kc_width_percentage - 0.128541
  17. volume_ema_diff - -0.0335065
  18. volume_ema1 - 579367.25105331
  19. volume_ema2 - 599452.85963838
  20. ¸
  21. 15m
  22. ema9 - 0.187436
  23. ema21 - 0.190549
  24. ema50 - 0.198187
  25. ema100 - 0.204625
  26. price_ema9_diff - 0.024349
  27. ema9_ema21_diff - -0.0163403
  28. ema21_ema50_diff - -0.0385369
  29. price_ema100_diff - -0.0617022
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.33036
  33. adx - 0.495536
  34. kc_percentage - 0.692676
  35. kc_width_percentage - 0.0470029
  36. volume_ema_diff - -0.403443
  37. volume_ema1 - 88778.917152905
  38. volume_ema2 - 148818.8561911
  39. ¸
  40. 5m
  41. ema9 - 0.188376
  42. ema21 - 0.188086
  43. ema50 - 0.189788
  44. ema100 - 0.193233
  45. price_ema9_diff - 0.0192381
  46. ema9_ema21_diff - 0.0015403
  47. ema21_ema50_diff - -0.0089715
  48. price_ema100_diff - -0.00638197
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633629
  52. adx - 0.191506
  53. kc_percentage - 1.08379
  54. kc_width_percentage - 0.0350586
  55. volume_ema_diff - -0.290322
  56. volume_ema1 - 33456.083560182
  57. volume_ema2 - 47142.636147848
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116609
  62. 5m_price_ema100_diff: -0.0116819
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.458892
  65. btc_indicators
  66. 15m_ema100: 117415
  67. 15m_price_ema100_diff: -0.018966
  68. 15m_price: 115188
  69. btc_indicators
  70. 1H_ema100: 118047
  71. 1H_price_ema100_diff: -0.0237282
  72. 1H_price: 115246
  73. ¸

Short Trade on KERNEL

The 31 Jul 2025 at 20:58:45

With 3429.0023 KERNEL at 0.192$ per unit.

Position size of 658.3684 $

Take profit at 0.1885 (1.82 %) and Stop Loss at 0.1943 (1.2 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:42:22 0.979 -13.33 3
LQTY 2025-06-28 17:15:45 0.9778 50 2
XLM 2025-04-07 04:45:48 0.9761 -100 2
GOAT 2025-05-17 06:12:08 0.9762 -100 2
GRIFFAIN 2025-05-17 06:35:56 0.9762 -100 3

📌 Time Data

Start at Closed at Duration
31 Jul 2025
20:58:45
31 Jul 2025
21:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1943 0.1885 1.52 0.2259
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 0.192
  • Stop Loss: 0.1943
  • Take Profit: 0.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.192 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1885 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
658.3684 100 3429.0023 6.58
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.192 = 667.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1943

Avec un position size USD de 667.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 667.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.2 % 7.89 $
PNL PNL %
-7.89 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3021 % 108.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19453
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19476
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19499
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1885
            [entry_price] => 0.192
            [stop_loss] => 0.19545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.52
            [high] => 0.19780000
            [low] => 0.18900000
            [mfe_pct] => 1.56
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T20:58:45-04:00
            [end_at] => 2025-07-31T22:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.34
            [high] => 0.20080000
            [low] => 0.18900000
            [mfe_pct] => 1.56
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T20:58:45-04:00
            [end_at] => 2025-08-01T03:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19480000
            [high_after] => 0.20080000
            [low_before] => 0.18540000
            [low_after] => 0.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)