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Short Trade on KERNEL

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Short Trade on KERNEL 02 Aug 2025 at 08:56:59

Take profit at 0.1834 (1.13 %) and Stop Loss at 0.1869 (0.75 %)

Short Trade on KERNEL

The 02 Aug 2025 at 08:56:59

With 5842.6562 KERNEL at 0.1855$ per unit.

Position size of 1083.8127 $

Take profit at 0.1834 (1.13 %) and Stop Loss at 0.1869 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.81
Prediction Score: 0.2583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.302085

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009128268257
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.187695
  4. ema21 : 0.191822
  5. ema50 : 0.196162
  6. ema100 : 0.198608
  7. price_ema9_diff : -0.0116985
  8. ema9_ema21_diff : -0.0215135
  9. ema21_ema50_diff : -0.0221254
  10. price_ema100_diff : -0.0660035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383558
  14. adx : 0.215516
  15. kc_percentage : 0.242102
  16. kc_width_percentage : 0.127025
  17. volume_ema_diff : -0.365139
  18. volume_ema1 : 258927.58926323
  19. volume_ema2 : 407849.82788604
    20. ¸
  20. 15m
  21. ema9 : 0.183065
  22. ema21 : 0.184756
  23. ema50 : 0.188767
  24. ema100 : 0.19196
  25. price_ema9_diff : 0.0133001
  26. ema9_ema21_diff : -0.00915433
  27. ema21_ema50_diff : -0.0212489
  28. price_ema100_diff : -0.0336563
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441485
  32. adx : 0.365544
  33. kc_percentage : 0.614299
  34. kc_width_percentage : 0.0426505
  35. volume_ema_diff : -0.846942
  36. volume_ema1 : 13711.045094026
  37. volume_ema2 : 89581.148421726
    38. ¸
  38. 5m
  39. ema9 : 0.18357
  40. ema21 : 0.183208
  41. ema50 : 0.184279
  42. ema100 : 0.186805
  43. price_ema9_diff : 0.010511
  44. ema9_ema21_diff : 0.00197775
  45. ema21_ema50_diff : -0.00581333
  46. price_ema100_diff : -0.00699026
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64192
  50. adx : 0.206402
  51. kc_percentage : 1.14926
  52. kc_width_percentage : 0.0190967
  53. volume_ema_diff : -0.577938
  54. volume_ema1 : 7770.129411014
  55. volume_ema2 : 18409.965846593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113713
  59. 5m_price_ema100_diff: 
    -0.000651669
  60. 5m_price: 
    113639
  61. 5m_correlation_with_coin: 
    0.302085
  62. btc_indicators
  63. 15m_ema100: 
    114028
  64. 15m_price_ema100_diff: 
    -0.00404765
  65. 15m_price: 
    113567
  66. btc_indicators
  67. 1H_ema100: 
    116068
  68. 1H_price_ema100_diff: 
    -0.0209285
  69. 1H_price: 
    113639
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
08:56:59		 02 Aug 2025
09:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1869 0.1834 1.5 0.08118
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 0.1855
  • Stop Loss: 0.1869
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1855 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.1834 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1083.8127 100 5842.6562 10.84
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1855 = 1060

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1869

Avec un position size USD de 1060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1060
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.27 $
SL % Target SL $ Target
0.75 % 8.18 $
PNL PNL %
12.27 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1617 % 21.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1869
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1869
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1869
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1869
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1869
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1869
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1869
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1869
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1869
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1869
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1869
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.22
            [high] => 0.18780000
            [low] => 0.18040000
            [mfe_pct] => 2.75
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T08:56:59-04:00
            [end_at] => 2025-08-02T10:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.39
            [high] => 0.18780000
            [low] => 0.17770000
            [mfe_pct] => 4.2
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T08:56:59-04:00
            [end_at] => 2025-08-02T15:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.18780000
            [low_before] => 0.17930000
            [low_after] => 0.17770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)