Short Trade on KERNEL

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Short Trade on KERNEL 02 Aug 2025 at 09:42:25

Take profit at 0.1845 (1.28 %) and Stop Loss at 0.1885 (0.86 %)

Short Trade on KERNEL

The 02 Aug 2025 at 09:42:25

With 4996.0819 KERNEL at 0.1869$ per unit.

Position size of 933.7677 $

Take profit at 0.1845 (1.28 %) and Stop Loss at 0.1885 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.5125

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325153

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001067503185

Details

score: 1.09
1H
ema9 : 0.187488
ema21 : 0.191349
ema50 : 0.195672
ema100 : 0.197518
price_ema9_diff : -0.00313948
ema9_ema21_diff : -0.0201786
ema21_ema50_diff : -0.0220933
price_ema100_diff : -0.0537602
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.409331
adx : 0.222536
kc_percentage : 0.316223
kc_width_percentage : 0.122433
volume_ema_diff : -0.480432
volume_ema1 : 209029.15175326
volume_ema2 : 402313.69604369
15m
ema9 : 0.184062
ema21 : 0.184836
ema50 : 0.188361
ema100 : 0.191644
price_ema9_diff : 0.0154176
ema9_ema21_diff : -0.00418749
ema21_ema50_diff : -0.018715
price_ema100_diff : -0.0247561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51047
adx : 0.317017
kc_percentage : 0.738288
kc_width_percentage : 0.0489336
volume_ema_diff : -0.687766
volume_ema1 : 26112.165808106
volume_ema2 : 83630.24643714
5m
ema9 : 0.18527
ema21 : 0.184321
ema50 : 0.184467
ema100 : 0.186343
price_ema9_diff : 0.00879623
ema9_ema21_diff : 0.00514708
ema21_ema50_diff : -0.000791888
price_ema100_diff : 0.00298685
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655014
adx : 0.189041
kc_percentage : 1.08797
kc_width_percentage : 0.0230963
volume_ema_diff : -0.473537
volume_ema1 : 8641.7283206611
volume_ema2 : 16414.717859147
btc_indicators
btc_indicators
5m_ema100:
```
113660
```
5m_price_ema100_diff:
```
-0.00318032
```
5m_price:
```
113299
```
5m_correlation_with_coin:
```
0.325153
```
btc_indicators
15m_ema100:
```
114019
```
15m_price_ema100_diff:
```
-0.00544803
```
15m_price:
```
113398
```
btc_indicators
1H_ema100:
```
115951
```
1H_price_ema100_diff:
```
-0.0228691
```
1H_price:
```
113299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 09:42:25	02 Aug 2025 10:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1869	0.1885	0.1845	1.5	0.07615

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 0.1869
Stop Loss: 0.1885
Take Profit: 0.1845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1885 - 0.1869 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1869 - 0.1845 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
933.7677	100	4996.0819	9.34

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1869 = 934.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1885

Avec un position size USD de 934.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 934.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.99 $

SL % Target	SL $ Target
0.86 %	7.99 $

PNL	PNL %
11.99 $	1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4815 %	56.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1885
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1885
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1885
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1885
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1885
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1885
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1885
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1885
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 7.22
            [high] => 0.18780000
            [low] => 0.18040000
            [mfe_pct] => 3.48
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:42:25-04:00
            [end_at] => 2025-08-02T11:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 10.22
            [high] => 0.18780000
            [low] => 0.17770000
            [mfe_pct] => 4.92
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:42:25-04:00
            [end_at] => 2025-08-02T16:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18770000
            [high_after] => 0.18780000
            [low_before] => 0.17930000
            [low_after] => 0.17770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)