Short Trade on KERNEL

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Short Trade on KERNEL 03 Aug 2025 at 14:20:57

Take profit at 0.1836 (0.65 %) and Stop Loss at 0.1856 (0.43 %)

Short Trade on KERNEL

The 03 Aug 2025 at 14:20:57

With 9907.839 KERNEL at 0.1848$ per unit.

Position size of 1830.9686 $

Take profit at 0.1836 (0.65 %) and Stop Loss at 0.1856 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.11

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.354797

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005382943097

Details

score: 1.04
1H
ema9 : 0.184487
ema21 : 0.185336
ema50 : 0.188276
ema100 : 0.191782
price_ema9_diff : 0.00169156
ema9_ema21_diff : -0.00458119
ema21_ema50_diff : -0.0156105
price_ema100_diff : -0.0364104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477584
adx : 0.120287
kc_percentage : 0.465101
kc_width_percentage : 0.0713788
volume_ema_diff : -0.34665
volume_ema1 : 172660.00400728
volume_ema2 : 264268.91229054
15m
ema9 : 0.183788
ema21 : 0.184004
ema50 : 0.184648
ema100 : 0.184577
price_ema9_diff : 0.00550296
ema9_ema21_diff : -0.00117163
ema21_ema50_diff : -0.0034868
price_ema100_diff : 0.00120785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517651
adx : 0.1568
kc_percentage : 0.681489
kc_width_percentage : 0.0246173
volume_ema_diff : -0.676438
volume_ema1 : 19490.963309791
volume_ema2 : 60238.849678818
5m
ema9 : 0.183936
ema21 : 0.183662
ema50 : 0.183717
ema100 : 0.183712
price_ema9_diff : 0.00469415
ema9_ema21_diff : 0.00149033
ema21_ema50_diff : -0.000296634
price_ema100_diff : 0.00592073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619417
adx : 0.133488
kc_percentage : 1.04303
kc_width_percentage : 0.0112353
volume_ema_diff : -0.677131
volume_ema1 : 4929.8873595855
volume_ema2 : 15269.022663458
btc_indicators
btc_indicators
5m_ema100:
```
113857
```
5m_price_ema100_diff:
```
0.00177004
```
5m_price:
```
114058
```
5m_correlation_with_coin:
```
0.354797
```
btc_indicators
15m_ema100:
```
113524
```
15m_price_ema100_diff:
```
0.00470658
```
15m_price:
```
114058
```
btc_indicators
1H_ema100:
```
114808
```
1H_price_ema100_diff:
```
-0.00653538
```
1H_price:
```
114058
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 14:20:57	03 Aug 2025 14:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1848	0.1856	0.1836	1.5	0.08624

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 0.1848
Stop Loss: 0.1856
Take Profit: 0.1836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1856 - 0.1848 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1848 - 0.1836 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1830.9686	100	9907.839	18.31

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1848 = 1848

Donc, tu peux acheter 10000 avec un stoploss a 0.1856

Avec un position size USD de 1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1848
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.89 $

SL % Target	SL $ Target
0.43 %	7.93 $

PNL	PNL %
-7.93 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4329 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1848
            [stop_loss] => 0.18568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1848
            [stop_loss] => 0.18576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1848
            [stop_loss] => 0.18584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1848
            [stop_loss] => 0.186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 14:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008
            [max_drawdown] => 0.0074
            [rr_ratio] => -0.11
            [high] => 0.19220000
            [low] => 0.18560000
            [mfe_pct] => -0.43
            [mae_pct] => 4
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T14:20:57-04:00
            [end_at] => 2025-08-03T16:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => -0.04
            [high] => 0.19280000
            [low] => 0.18510000
            [mfe_pct] => -0.16
            [mae_pct] => 4.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T14:20:57-04:00
            [end_at] => 2025-08-03T21:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18590000
            [high_after] => 0.19220000
            [low_before] => 0.18210000
            [low_after] => 0.18510000
            [is_new_high] => 
            [is_new_low] => 
        )

)