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Trade

sell - KERNEL

Status
loss
2025-07-31 21:44:17
35 minutes
PNL
-1.29
Entry: 0.1939
Last: 0.19640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7704
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001634020215
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.194999
  4. ema21 - 0.201593
  5. ema50 - 0.204815
  6. ema100 - 0.208086
  7. price_ema9_diff - -0.00563874
  8. ema9_ema21_diff - -0.0327105
  9. ema21_ema50_diff - -0.0157275
  10. price_ema100_diff - -0.0681775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39422
  14. adx - 0.295501
  15. kc_percentage - 0.198616
  16. kc_width_percentage - 0.12627
  17. volume_ema_diff - -0.18235
  18. volume_ema1 - 479631.92054665
  19. volume_ema2 - 586598.42096213
    20. ¸
  20. 15m
  21. ema9 - 0.189393
  22. ema21 - 0.190844
  23. ema50 - 0.197706
  24. ema100 - 0.205624
  25. price_ema9_diff - 0.0237942
  26. ema9_ema21_diff - -0.00760289
  27. ema21_ema50_diff - -0.034707
  28. price_ema100_diff - -0.0570199
  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 - 0.790917
  34. kc_width_percentage - 0.0577937
  35. volume_ema_diff - -0.554842
  36. volume_ema1 - 62409.774069997
  37. volume_ema2 - 140197.06067405
    38. ¸
  38. 5m
  39. ema9 - 0.19134
  40. ema21 - 0.19005
  41. ema50 - 0.190236
  42. ema100 - 0.192634
  43. price_ema9_diff - 0.0133754
  44. ema9_ema21_diff - 0.0067891
  45. ema21_ema50_diff - -0.000977913
  46. price_ema100_diff - 0.00656947
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642015
  50. adx - 0.197008
  51. kc_percentage - 1.0555
  52. kc_width_percentage - 0.0351769
  53. volume_ema_diff - -0.310653
  54. volume_ema1 - 29452.063812871
  55. volume_ema2 - 42724.59842305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116255
  59. 5m_price_ema100_diff: -0.00874754
  60. 5m_price: 115238
  61. 5m_correlation_with_coin: 0.497836
  62. btc_indicators
  63. 15m_ema100: 117344
  64. 15m_price_ema100_diff: -0.0190033
  65. 15m_price: 115114
  66. btc_indicators
  67. 1H_ema100: 118024
  68. 1H_price_ema100_diff: -0.0236045
  69. 1H_price: 115238
    70. ¸

Short Trade on KERNEL

The 31 Jul 2025 at 21:44:17

With 3263.9335 KERNEL at 0.1939$ per unit.

Position size of 632.8767 $

Take profit at 0.1902 (1.91 %) and Stop Loss at 0.1964 (1.29 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-30 07:12:53 0.9776 40 1
MKR 2025-07-04 13:50:02 0.976 30 3
LQTY 2025-06-28 17:15:45 0.9758 50 2
GRASS 2025-05-25 08:46:17 0.9754 -100 1
IO 2025-06-26 16:38:12 0.9752 -100 1
ICP 2025-08-14 19:31:25 0.975 30 1
BOME 2025-08-14 19:36:16 0.975 40 1
APE 2025-08-14 19:22:32 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
21:44:17		 31 Jul 2025
22:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1939 0.1964 0.1902 1.48 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 0.1939
  • Stop Loss: 0.1964
  • Take Profit: 0.1902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1939 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1939 - 0.1902 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
632.8767 100 3263.9335 6.33
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1939 = 620.48

Donc, tu peux acheter 3200 avec un stoploss a 0.1964

Avec un position size USD de 620.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 620.48
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.91 % 12.08 $
SL % Target SL $ Target
1.29 % 8.16 $
PNL PNL %
-8.16 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3925 % 108 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1939
            [stop_loss] => 0.19665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1939
            [stop_loss] => 0.1969
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1939
            [stop_loss] => 0.19715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1902
            [entry_price] => 0.1939
            [stop_loss] => 0.19765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.49
            [high] => 0.20080000
            [low] => 0.19050000
            [mfe_pct] => 1.75
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T21:44:17-04:00
            [end_at] => 2025-07-31T23:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.49
            [high] => 0.20080000
            [low] => 0.19050000
            [mfe_pct] => 1.75
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T21:44:17-04:00
            [end_at] => 2025-08-01T04:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.20080000
            [low_before] => 0.18540000
            [low_after] => 0.19050000
            [is_new_high] => 
            [is_new_low] => 
        )

)