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Short Trade on KERNEL

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Short Trade on KERNEL 02 Aug 2025 at 13:09:14

Take profit at 0.1814 (1.41 %) and Stop Loss at 0.1857 (0.92 %)

Short Trade on KERNEL

The 02 Aug 2025 at 13:09:14

With 4648.3342 KERNEL at 0.184$ per unit.

Position size of 855.2935 $

Take profit at 0.1814 (1.41 %) and Stop Loss at 0.1857 (0.92 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.06
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.415917

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001147364429
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.184337
  4. ema21 : 0.188386
  5. ema50 : 0.193626
  6. ema100 : 0.196232
  7. price_ema9_diff : -0.00183078
  8. ema9_ema21_diff : -0.0214918
  9. ema21_ema50_diff : -0.0270623
  10. price_ema100_diff : -0.0623353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412202
  14. adx : 0.254872
  15. kc_percentage : 0.308905
  16. kc_width_percentage : 0.116704
  17. volume_ema_diff : -0.721638
  18. volume_ema1 : 99822.481674719
  19. volume_ema2 : 358607.52429822
    20. ¸
  20. 15m
  21. ema9 : 0.182065
  22. ema21 : 0.182772
  23. ema50 : 0.18584
  24. ema100 : 0.190412
  25. price_ema9_diff : 0.0106278
  26. ema9_ema21_diff : -0.00386949
  27. ema21_ema50_diff : -0.0165123
  28. price_ema100_diff : -0.0336769
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521788
  32. adx : 0.266418
  33. kc_percentage : 0.649645
  34. kc_width_percentage : 0.0476024
  35. volume_ema_diff : -0.706815
  36. volume_ema1 : 21256.72735566
  37. volume_ema2 : 72502.966083122
    38. ¸
  38. 5m
  39. ema9 : 0.181871
  40. ema21 : 0.181439
  41. ema50 : 0.182136
  42. ema100 : 0.183411
  43. price_ema9_diff : 0.0117059
  44. ema9_ema21_diff : 0.00237888
  45. ema21_ema50_diff : -0.00382686
  46. price_ema100_diff : 0.00320619
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617437
  50. adx : 0.263183
  51. kc_percentage : 1.05993
  52. kc_width_percentage : 0.0249175
  53. volume_ema_diff : -0.498273
  54. volume_ema1 : 4836.9754391919
  55. volume_ema2 : 9640.6605894948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113301
  59. 5m_price_ema100_diff: 
    6.72172E-6
  60. 5m_price: 
    113301
  61. 5m_correlation_with_coin: 
    0.415917
  62. btc_indicators
  63. 15m_ema100: 
    113786
  64. 15m_price_ema100_diff: 
    -0.00426126
  65. 15m_price: 
    113301
  66. btc_indicators
  67. 1H_ema100: 
    115662
  68. 1H_price_ema100_diff: 
    -0.0204132
  69. 1H_price: 
    113301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
13:09:14		 02 Aug 2025
13:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1857 0.1814 1.53 0.08824
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 0.184
  • Stop Loss: 0.1857
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.184 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1814 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
855.2935 100 4648.3342 8.55
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.184 = 865.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1857

Avec un position size USD de 865.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 865.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.41 % 12.09 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12.09 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 5.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17805
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1857
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1857
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1857
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1857
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1857
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 44
            [high] => 0.18410000
            [low] => 0.17960000
            [mfe_pct] => 2.39
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T13:09:14-04:00
            [end_at] => 2025-08-02T15:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.77
            [high] => 0.18660000
            [low] => 0.17940000
            [mfe_pct] => 2.5
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T13:09:14-04:00
            [end_at] => 2025-08-02T20:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18780000
            [high_after] => 0.18660000
            [low_before] => 0.17770000
            [low_after] => 0.17960000
            [is_new_high] => 
            [is_new_low] => 
        )

)