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Trade

buy - KERNEL

Status
loss
2025-08-05 10:47:20
7 minutes
PNL
-1.50
Entry: 0.2328
Last: 0.22930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4813
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002313832669
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.237852
  4. ema21 - 0.230149
  5. ema50 - 0.216368
  6. ema100 - 0.206581
  7. price_ema9_diff - -0.0212406
  8. ema9_ema21_diff - 0.033466
  9. ema21_ema50_diff - 0.0636963
  10. price_ema100_diff - 0.126916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548282
  14. adx - 0.488774
  15. kc_percentage - 0.54329
  16. kc_width_percentage - 0.198721
  17. volume_ema_diff - -0.0313157
  18. volume_ema1 - 1095367.9376036
  19. volume_ema2 - 1130779.1360099
    20. ¸
  20. 15m
  21. ema9 - 0.237334
  22. ema21 - 0.239436
  23. ema50 - 0.236351
  24. ema100 - 0.230095
  25. price_ema9_diff - -0.0191046
  26. ema9_ema21_diff - -0.00878169
  27. ema21_ema50_diff - 0.0130534
  28. price_ema100_diff - 0.0117549
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38702
  32. adx - 0.188425
  33. kc_percentage - 0.140597
  34. kc_width_percentage - 0.0789553
  35. volume_ema_diff - -0.616129
  36. volume_ema1 - 149164.9595916
  37. volume_ema2 - 388581.06238728
    38. ¸
  38. 5m
  39. ema9 - 0.234936
  40. ema21 - 0.237569
  41. ema50 - 0.240156
  42. ema100 - 0.24151
  43. price_ema9_diff - -0.00909302
  44. ema9_ema21_diff - -0.0110858
  45. ema21_ema50_diff - -0.0107715
  46. price_ema100_diff - -0.0360677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303736
  50. adx - 0.227115
  51. kc_percentage - -0.0191118
  52. kc_width_percentage - 0.0380613
  53. volume_ema_diff - -0.374787
  54. volume_ema1 - 54319.714352446
  55. volume_ema2 - 86881.942006686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114194
  59. 5m_price_ema100_diff: -0.0127693
  60. 5m_price: 112736
  61. 5m_correlation_with_coin: 0.23882
  62. btc_indicators
  63. 15m_ema100: 114536
  64. 15m_price_ema100_diff: -0.01572
  65. 15m_price: 112736
  66. btc_indicators
  67. 1H_ema100: 114349
  68. 1H_price_ema100_diff: -0.0141038
  69. 1H_price: 112736
    70. ¸

Long Trade on KERNEL

The 05 Aug 2025 at 10:47:20

With 2304.978 KERNEL at 0.2328$ per unit.

Position size of 536.5989 $

Take profit at 0.238 (2.23 %) and Stop Loss at 0.2293 (1.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:07:04 0.9552 -100 2
EOS 2025-04-12 22:10:09 0.9498 -100 3
ONDO 2025-04-10 00:33:42 0.9485 40 1
OGN 2025-04-20 15:16:12 0.9477 -95 2
TUT 2025-03-28 00:24:26 0.9471 -100 1
HBAR 2025-04-10 00:33:20 0.9463 100 1
RARE 2025-08-05 01:23:33 0.9462 -100 1
LTC 2025-05-07 06:30:14 0.946 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:47:20		 05 Aug 2025
10:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2293 0.238 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 0.2328
  • Stop Loss: 0.2293
  • Take Profit: 0.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2328 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.238 = -0.0052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
536.5989 100 2304.978 5.37
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 0.2328 = -532.11

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2293

Avec un position size USD de -532.11$

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 -532.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.23 % 11.99 $
SL % Target SL $ Target
1.5 % 8.07 $
PNL PNL %
-8.07 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5034 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2328
            [stop_loss] => 0.22895
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2328
            [stop_loss] => 0.2286
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2328
            [stop_loss] => 0.22825
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2328
            [stop_loss] => 0.22755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.42
            [high] => 0.24320000
            [low] => 0.22550000
            [mfe_pct] => 4.47
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:47:20-04:00
            [end_at] => 2025-08-05T12:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.74
            [high] => 0.24550000
            [low] => 0.22550000
            [mfe_pct] => 5.46
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:47:20-04:00
            [end_at] => 2025-08-05T17:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.24550000
            [low_before] => 0.23040000
            [low_after] => 0.22550000
            [is_new_high] => 
            [is_new_low] => 
        )

)