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Trade

sell - KERNEL

Status
loss
2025-07-31 22:29:36
50 minutes
PNL
-1.38
Entry: 0.1962
Last: 0.19890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2298
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001823488442
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.195095
  4. ema21 - 0.201028
  5. ema50 - 0.204357
  6. ema100 - 0.207197
  7. price_ema9_diff - 0.00566059
  8. ema9_ema21_diff - -0.0295136
  9. ema21_ema50_diff - -0.0162877
  10. price_ema100_diff - -0.0530794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426063
  14. adx - 0.290065
  15. kc_percentage - 0.315425
  16. kc_width_percentage - 0.124748
  17. volume_ema_diff - -0.288243
  18. volume_ema1 - 408326.80478666
  19. volume_ema2 - 573689.01067159
    20. ¸
  20. 15m
  21. ema9 - 0.191068
  22. ema21 - 0.19139
  23. ema50 - 0.197107
  24. ema100 - 0.204269
  25. price_ema9_diff - 0.0268584
  26. ema9_ema21_diff - -0.00168388
  27. ema21_ema50_diff - -0.0290069
  28. price_ema100_diff - -0.0395053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493632
  32. adx - 0.382641
  33. kc_percentage - 0.926588
  34. kc_width_percentage - 0.0590198
  35. volume_ema_diff - -0.615363
  36. volume_ema1 - 50570.23442074
  37. volume_ema2 - 131475.26898261
    38. ¸
  38. 5m
  39. ema9 - 0.193422
  40. ema21 - 0.191877
  41. ema50 - 0.191035
  42. ema100 - 0.192366
  43. price_ema9_diff - 0.014361
  44. ema9_ema21_diff - 0.00804912
  45. ema21_ema50_diff - 0.00440957
  46. price_ema100_diff - 0.0199255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650532
  50. adx - 0.210569
  51. kc_percentage - 1.05495
  52. kc_width_percentage - 0.0388448
  53. volume_ema_diff - 0.210359
  54. volume_ema1 - 46583.915713587
  55. volume_ema2 - 38487.668385907
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116071
  59. 5m_price_ema100_diff: -0.00466348
  60. 5m_price: 115529
  61. 5m_correlation_with_coin: 0.494309
  62. btc_indicators
  63. 15m_ema100: 117215
  64. 15m_price_ema100_diff: -0.0134923
  65. 15m_price: 115633
  66. btc_indicators
  67. 1H_ema100: 117966
  68. 1H_price_ema100_diff: -0.0206536
  69. 1H_price: 115529
    70. ¸

Short Trade on KERNEL

The 31 Jul 2025 at 22:29:36

With 2924.7969 KERNEL at 0.1962$ per unit.

Position size of 573.8452 $

Take profit at 0.1921 (2.09 %) and Stop Loss at 0.1989 (1.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:05:23 0.9802 -100 3
IO 2025-06-26 16:46:31 0.9786 -3.33 3
CUDIS 2025-08-23 14:46:56 0.9789 60 1
PNUT 2025-05-25 15:46:49 0.9765 -100 3
TON 2025-07-28 21:38:22 0.9774 40 1
PRAI 2025-05-29 14:17:15 0.9737 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:29:36		 31 Jul 2025
23:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1989 0.1921 1.52 0.226
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 0.1962
  • Stop Loss: 0.1989
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1989 - 0.1962 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.1921 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
573.8452 100 2924.7969 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 0.1962 = 581.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1989

Avec un position size USD de 581.33$

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 581.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.09 % 11.99 $
SL % Target SL $ Target
1.38 % 7.9 $
PNL PNL %
-7.9 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8858 % 137.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.1962
            [stop_loss] => 0.19917
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.1962
            [stop_loss] => 0.19944
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.1962
            [stop_loss] => 0.19971
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1921
            [entry_price] => 0.1962
            [stop_loss] => 0.20025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.61
            [high] => 0.20080000
            [low] => 0.19340000
            [mfe_pct] => 1.43
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:29:36-04:00
            [end_at] => 2025-08-01T00:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.24
            [high] => 0.20080000
            [low] => 0.19050000
            [mfe_pct] => 2.91
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:29:36-04:00
            [end_at] => 2025-08-01T05:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.20080000
            [low_before] => 0.18540000
            [low_after] => 0.19050000
            [is_new_high] => 
            [is_new_low] => 
        )

)