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Trade

sell - KERNEL

Status
loss
2025-04-16 15:43:05
1 minute
PNL
-1.71
Entry: 0.2508
Last: 0.25510000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002849408648
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.247251
  4. ema21 - 0.253044
  5. ema50 - 0.273177
  6. price_ema9_diff - 0.0140232
  7. ema9_ema21_diff - -0.0228945
  8. ema21_ema50_diff - -0.0736974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458899
  12. kc_percentage - 0.469437
  13. kc_width_percentage - 0.214814
    14. ¸
  14. 15m
  15. ema9 - 0.244041
  16. ema21 - 0.243782
  17. ema50 - 0.247476
  18. price_ema9_diff - 0.0277244
  19. ema9_ema21_diff - 0.0010619
  20. ema21_ema50_diff - -0.0149266
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592369
  24. kc_percentage - 0.814283
  25. kc_width_percentage - 0.0904994
    26. ¸
  26. 5m
  27. ema9 - 0.246667
  28. ema21 - 0.243998
  29. ema50 - 0.24281
  30. price_ema9_diff - 0.0169357
  31. ema9_ema21_diff - 0.0109385
  32. ema21_ema50_diff - 0.0048947
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723302
  36. kc_percentage - 1.10096
  37. kc_width_percentage - 0.0442178
    38. ¸

Short Trade on KERNEL

The 16 Apr 2025 at 15:43:05

With 1871.7334 KERNEL at 0.2508$ per unit.

Position size of 469.4307 $

Take profit at 0.2444 (2.55 %) and Stop Loss at 0.2551 (1.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-04-27 19:38:55 0.8793 -60 1
DARK 2025-05-01 18:09:20 0.8645 40 1
ZRO 2025-04-15 20:31:26 0.8729 40 1
W 2025-07-01 07:45:30 0.872 -100 1
BMT 2025-06-29 18:19:10 0.8694 -100 4
INJ 2025-07-01 03:58:51 0.8708 50 1
LDO 2025-06-26 15:18:52 0.8705 -100 1
KAITO 2025-07-14 17:21:17 0.8704 -100 1
WLD 2025-06-09 04:56:45 0.8646 -100 1
POL 2025-07-01 21:44:35 0.8626 30 1
MAGIC 2025-06-19 05:41:40 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
15:43:05		 16 Apr 2025
15:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2508 0.2551 0.2444 1.49 0.1716
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 0.2508
  • Stop Loss: 0.2551
  • Take Profit: 0.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2508 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2508 - 0.2444 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
469.4307 100 1871.7334 4.69
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2508 = 466.61

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2551

Avec un position size USD de 466.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 466.61
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.55 % 11.98 $
SL % Target SL $ Target
1.71 % 8.05 $
PNL PNL %
-8.05 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.548644338118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2508
            [stop_loss] => 0.25553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2508
            [stop_loss] => 0.25596
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2508
            [stop_loss] => 0.25639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2508
            [stop_loss] => 0.25725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.25
            [high] => 0.26720000
            [low] => 0.24670000
            [mfe_pct] => 1.63
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T15:43:05-04:00
            [end_at] => 2025-04-16T17:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.2
            [high] => 0.27110000
            [low] => 0.24670000
            [mfe_pct] => 1.63
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T15:43:05-04:00
            [end_at] => 2025-04-16T21:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25610000
            [high_after] => 0.27110000
            [low_before] => 0.23210000
            [low_after] => 0.24670000
            [is_new_high] => 
            [is_new_low] => 
        )

)