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Trade

buy - KERNEL

Status
loss
2025-08-05 10:37:55
17 minutes
PNL
-1.54
Entry: 0.2335
Last: 0.22990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002396620087
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.237992
  4. ema21 - 0.230213
  5. ema50 - 0.216395
  6. ema100 - 0.206595
  7. price_ema9_diff - -0.0188751
  8. ema9_ema21_diff - 0.0337885
  9. ema21_ema50_diff - 0.0638555
  10. price_ema100_diff - 0.130228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553795
  14. adx - 0.490803
  15. kc_percentage - 0.557528
  16. kc_width_percentage - 0.196241
  17. volume_ema_diff - -0.0550862
  18. volume_ema1 - 1065127.0369369
  19. volume_ema2 - 1127221.3829903
    20. ¸
  20. 15m
  21. ema9 - 0.238627
  22. ema21 - 0.240173
  23. ema50 - 0.236579
  24. ema100 - 0.230429
  25. price_ema9_diff - -0.0214884
  26. ema9_ema21_diff - -0.00643593
  27. ema21_ema50_diff - 0.0151917
  28. price_ema100_diff - 0.0133264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403203
  32. adx - 0.175852
  33. kc_percentage - 0.158769
  34. kc_width_percentage - 0.0838105
  35. volume_ema_diff - -0.550237
  36. volume_ema1 - 179775.79275406
  37. volume_ema2 - 399712.47814259
    38. ¸
  38. 5m
  39. ema9 - 0.236012
  40. ema21 - 0.238521
  41. ema50 - 0.240739
  42. ema100 - 0.241792
  43. price_ema9_diff - -0.0106474
  44. ema9_ema21_diff - -0.0105174
  45. ema21_ema50_diff - -0.00921191
  46. price_ema100_diff - -0.0342961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317902
  50. adx - 0.195702
  51. kc_percentage - -0.0248966
  52. kc_width_percentage - 0.0397046
  53. volume_ema_diff - -0.256542
  54. volume_ema1 - 69356.539209669
  55. volume_ema2 - 93289.124904858
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114272
  59. 5m_price_ema100_diff: -0.0105713
  60. 5m_price: 113064
  61. 5m_correlation_with_coin: 0.227376
  62. btc_indicators
  63. 15m_ema100: 114534
  64. 15m_price_ema100_diff: -0.0134839
  65. 15m_price: 112990
  66. btc_indicators
  67. 1H_ema100: 114355
  68. 1H_price_ema100_diff: -0.0112933
  69. 1H_price: 113064
    70. ¸

Long Trade on KERNEL

The 05 Aug 2025 at 10:37:55

With 2225.3562 KERNEL at 0.2335$ per unit.

Position size of 519.6207 $

Take profit at 0.2389 (2.31 %) and Stop Loss at 0.2299 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 11:55:26 0.9577 -100 1
TUT 2025-03-28 00:19:27 0.9525 -35 2
EOS 2025-04-12 22:00:09 0.9507 -100 3
CHR 2025-08-16 21:54:41 0.9483 30 2
OGN 2025-04-20 15:11:13 0.9488 -100 1
LTC 2025-05-07 06:24:12 0.9475 -100 1
RARE 2025-08-05 01:18:13 0.9462 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:37:55		 05 Aug 2025
10:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.2299 0.2389 1.5 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 0.2335
  • Stop Loss: 0.2299
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2335 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2389 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
519.6207 100 2225.3562 5.20
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2335 = -518.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2299

Avec un position size USD de -518.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -518.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.31 % 12.02 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-8.01 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7987 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.2281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.008
            [rr_ratio] => 1.21
            [high] => 0.24320000
            [low] => 0.22550000
            [mfe_pct] => 4.15
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:37:55-04:00
            [end_at] => 2025-08-05T12:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.008
            [rr_ratio] => 1.5
            [high] => 0.24550000
            [low] => 0.22550000
            [mfe_pct] => 5.14
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:37:55-04:00
            [end_at] => 2025-08-05T17:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.24500000
            [low_before] => 0.23270000
            [low_after] => 0.22550000
            [is_new_high] => 
            [is_new_low] => 
        )

)