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Trade

sell - KERNEL

Status
loss
2025-07-31 21:37:27
42 minutes
PNL
-1.24
Entry: 0.1931
Last: 0.19550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6917
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0015783457
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.194839
  4. ema21 - 0.201521
  5. ema50 - 0.204783
  6. ema100 - 0.20807
  7. price_ema9_diff - -0.00892812
  8. ema9_ema21_diff - -0.0331554
  9. ema21_ema50_diff - -0.0159319
  10. price_ema100_diff - -0.0719514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383484
  14. adx - 0.29646
  15. kc_percentage - 0.166876
  16. kc_width_percentage - 0.125965
  17. volume_ema_diff - -0.233292
  18. volume_ema1 - 446786.58441332
  19. volume_ema2 - 582734.26376997
    20. ¸
  20. 15m
  21. ema9 - 0.189393
  22. ema21 - 0.190844
  23. ema50 - 0.197706
  24. ema100 - 0.205624
  25. price_ema9_diff - 0.0195702
  26. ema9_ema21_diff - -0.00760289
  27. ema21_ema50_diff - -0.034707
  28. price_ema100_diff - -0.0609105
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472887
  32. adx - 0.401343
  33. kc_percentage - 0.719528
  34. kc_width_percentage - 0.0580332
  35. volume_ema_diff - -0.554842
  36. volume_ema1 - 62409.774069997
  37. volume_ema2 - 140197.06067405
    38. ¸
  38. 5m
  39. ema9 - 0.19078
  40. ema21 - 0.189701
  41. ema50 - 0.190095
  42. ema100 - 0.192561
  43. price_ema9_diff - 0.0121558
  44. ema9_ema21_diff - 0.00568828
  45. ema21_ema50_diff - -0.00206839
  46. price_ema100_diff - 0.00279586
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621749
  50. adx - 0.185897
  51. kc_percentage - 1.01229
  52. kc_width_percentage - 0.0338616
  53. volume_ema_diff - -0.737901
  54. volume_ema1 - 10088.70995264
  55. volume_ema2 - 38492.125818904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116299
  59. 5m_price_ema100_diff: -0.00842025
  60. 5m_price: 115320
  61. 5m_correlation_with_coin: 0.506148
  62. btc_indicators
  63. 15m_ema100: 117344
  64. 15m_price_ema100_diff: -0.0190033
  65. 15m_price: 115114
  66. btc_indicators
  67. 1H_ema100: 118025
  68. 1H_price_ema100_diff: -0.0229265
  69. 1H_price: 115320
    70. ¸

Short Trade on KERNEL

The 31 Jul 2025 at 21:37:27

With 3379.0654 KERNEL at 0.1931$ per unit.

Position size of 652.4975 $

Take profit at 0.1895 (1.86 %) and Stop Loss at 0.1955 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-04 13:50:02 0.9768 30 3
LQTY 2025-06-28 17:15:45 0.9767 50 2
MOVE 2025-05-30 07:12:53 0.9771 40 1
SSV 2025-06-12 09:37:13 0.9748 -100 1
1000000MOG 2025-07-15 01:12:59 0.9746 35 2
ICP 2025-08-14 19:31:25 0.9743 30 1
APE 2025-08-14 19:22:32 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
21:37:27		 31 Jul 2025
22:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1931 0.1955 0.1895 1.5 0.2301
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 0.1931
  • Stop Loss: 0.1955
  • Take Profit: 0.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1955 - 0.1931 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1931 - 0.1895 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.4975 100 3379.0654 6.52
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1931 = 643.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1955

Avec un position size USD de 643.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 643.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 12.16 $
SL % Target SL $ Target
1.24 % 8.11 $
PNL PNL %
-8.11 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8125 % 145.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1931
            [stop_loss] => 0.19574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1931
            [stop_loss] => 0.19598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1931
            [stop_loss] => 0.19622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1931
            [stop_loss] => 0.1967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.34
            [high] => 0.20080000
            [low] => 0.19050000
            [mfe_pct] => 1.35
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T21:37:27-04:00
            [end_at] => 2025-07-31T23:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.34
            [high] => 0.20080000
            [low] => 0.19050000
            [mfe_pct] => 1.35
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T21:37:27-04:00
            [end_at] => 2025-08-01T04:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19410000
            [high_after] => 0.20080000
            [low_before] => 0.18540000
            [low_after] => 0.19050000
            [is_new_high] => 
            [is_new_low] => 
        )

)