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Trade

buy - KERNEL

Status
loss
2025-08-05 10:07:59
27 minutes
PNL
-1.48
Entry: 0.2367
Last: 0.23320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002321727245
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.238632
  4. ema21 - 0.230504
  5. ema50 - 0.216521
  6. ema100 - 0.206658
  7. price_ema9_diff - -0.00809671
  8. ema9_ema21_diff - 0.0352603
  9. ema21_ema50_diff - 0.0645824
  10. price_ema100_diff - 0.145366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580479
  14. adx - 0.496143
  15. kc_percentage - 0.623626
  16. kc_width_percentage - 0.189025
  17. volume_ema_diff - -0.207292
  18. volume_ema1 - 875910.68747027
  19. volume_ema2 - 1104960.6359942
    20. ¸
  20. 15m
  21. ema9 - 0.240924
  22. ema21 - 0.241348
  23. ema50 - 0.236652
  24. ema100 - 0.229593
  25. price_ema9_diff - -0.0175349
  26. ema9_ema21_diff - -0.00175649
  27. ema21_ema50_diff - 0.019842
  28. price_ema100_diff - 0.0309528
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437261
  32. adx - 0.153266
  33. kc_percentage - 0.270038
  34. kc_width_percentage - 0.0866988
  35. volume_ema_diff - -0.680805
  36. volume_ema1 - 130343.47161331
  37. volume_ema2 - 408351.27467875
    38. ¸
  38. 5m
  39. ema9 - 0.239556
  40. ema21 - 0.241258
  41. ema50 - 0.242055
  42. ema100 - 0.241125
  43. price_ema9_diff - -0.0119239
  44. ema9_ema21_diff - -0.00705429
  45. ema21_ema50_diff - -0.00329344
  46. price_ema100_diff - -0.0183524
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360431
  50. adx - 0.113392
  51. kc_percentage - -0.0133074
  52. kc_width_percentage - 0.03675
  53. volume_ema_diff - -0.498595
  54. volume_ema1 - 43555.552529929
  55. volume_ema2 - 86867.154929092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114381
  59. 5m_price_ema100_diff: -0.0034292
  60. 5m_price: 113989
  61. 5m_correlation_with_coin: 0.22679
  62. btc_indicators
  63. 15m_ema100: 114498
  64. 15m_price_ema100_diff: -0.00444575
  65. 15m_price: 113989
  66. btc_indicators
  67. 1H_ema100: 114373
  68. 1H_price_ema100_diff: -0.00336586
  69. 1H_price: 113989
    70. ¸

Long Trade on KERNEL

The 05 Aug 2025 at 10:07:59

With 2297.1403 KERNEL at 0.2367$ per unit.

Position size of 543.7331 $

Take profit at 0.2419 (2.2 %) and Stop Loss at 0.2332 (1.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-04-27 17:54:51 0.9571 40 2
HBAR 2025-04-09 23:49:24 0.9549 100 1
EOS 2025-04-12 21:45:09 0.9496 -100 2
TRUMP 2025-07-21 12:50:22 0.954 30 1
GTC 2025-08-13 20:50:00 0.9505 36.67 3
CHR 2025-08-16 21:28:38 0.9494 -100 3
PORTAL 2025-07-11 18:26:59 0.9507 -100 1
KAITO 2025-05-08 03:45:35 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:07:59		 05 Aug 2025
10:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2332 0.2419 1.49 0.2225
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 0.2367
  • Stop Loss: 0.2332
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.2367 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2419 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
543.7331 100 2297.1403 5.44
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2367 = -541.03

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2332

Avec un position size USD de -541.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -541.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.2 % 11.95 $
SL % Target SL $ Target
1.48 % 8.04 $
PNL PNL %
-8.04 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6899 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2367
            [stop_loss] => 0.23285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2367
            [stop_loss] => 0.2325
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2367
            [stop_loss] => 0.23215
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2419
            [entry_price] => 0.2367
            [stop_loss] => 0.23145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.14
            [high] => 0.23830000
            [low] => 0.22550000
            [mfe_pct] => 0.68
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:07:59-04:00
            [end_at] => 2025-08-05T12:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.79
            [high] => 0.24550000
            [low] => 0.22550000
            [mfe_pct] => 3.72
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:07:59-04:00
            [end_at] => 2025-08-05T17:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.24400000
            [low_before] => 0.23550000
            [low_after] => 0.22550000
            [is_new_high] => 
            [is_new_low] => 
        )

)