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Trade

buy - KERNEL

Status
loss
2025-08-05 10:52:58
27 minutes
PNL
-1.55
Entry: 0.2317
Last: 0.22810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6778
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00240274328
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.237632
  4. ema21 - 0.230049
  5. ema50 - 0.216324
  6. ema100 - 0.206559
  7. price_ema9_diff - -0.0249635
  8. ema9_ema21_diff - 0.032959
  9. ema21_ema50_diff - 0.0634462
  10. price_ema100_diff - 0.121709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539836
  14. adx - 0.485282
  15. kc_percentage - 0.521407
  16. kc_width_percentage - 0.203117
  17. volume_ema_diff - -0.00431029
  18. volume_ema1 - 1129956.8950703
  19. volume_ema2 - 1134848.4251236
    20. ¸
  20. 15m
  21. ema9 - 0.236894
  22. ema21 - 0.239236
  23. ema50 - 0.236265
  24. ema100 - 0.230051
  25. price_ema9_diff - -0.0219262
  26. ema9_ema21_diff - -0.00979222
  27. ema21_ema50_diff - 0.0125768
  28. price_ema100_diff - 0.00716503
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361312
  32. adx - 0.191483
  33. kc_percentage - 0.109162
  34. kc_width_percentage - 0.0827828
  35. volume_ema_diff - -0.5459
  36. volume_ema1 - 177994.81932493
  37. volume_ema2 - 391972.8105912
    38. ¸
  38. 5m
  39. ema9 - 0.233937
  40. ema21 - 0.236854
  41. ema50 - 0.239744
  42. ema100 - 0.241287
  43. price_ema9_diff - -0.00956251
  44. ema9_ema21_diff - -0.0123176
  45. ema21_ema50_diff - -0.0120528
  46. price_ema100_diff - -0.0397339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312048
  50. adx - 0.251821
  51. kc_percentage - -0.0298644
  52. kc_width_percentage - 0.0404602
  53. volume_ema_diff - -0.300643
  54. volume_ema1 - 61192.147123853
  55. volume_ema2 - 87497.75142547
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114155
  59. 5m_price_ema100_diff: -0.0128017
  60. 5m_price: 112693
  61. 5m_correlation_with_coin: 0.242653
  62. btc_indicators
  63. 15m_ema100: 114535
  64. 15m_price_ema100_diff: -0.0161814
  65. 15m_price: 112682
  66. btc_indicators
  67. 1H_ema100: 114348
  68. 1H_price_ema100_diff: -0.0144699
  69. 1H_price: 112693
    70. ¸

Long Trade on KERNEL

The 05 Aug 2025 at 10:52:58

With 2219.685 KERNEL at 0.2317$ per unit.

Position size of 514.301 $

Take profit at 0.2371 (2.33 %) and Stop Loss at 0.2281 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:07:04 0.9543 -100 2
EOS 2025-04-12 22:20:09 0.949 -100 3
HBAR 2025-04-10 00:34:54 0.9483 100 2
ONDO 2025-04-10 00:35:15 0.9483 45 2
OGN 2025-04-20 15:21:12 0.9469 -90 1
CHR 2025-08-16 22:06:13 0.9468 30 1
TUT 2025-03-28 00:54:34 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:52:58		 05 Aug 2025
11:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.2281 0.2371 1.5 0.2228
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 0.2317
  • Stop Loss: 0.2281
  • Take Profit: 0.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2317 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2371 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
514.301 100 2219.685 5.14
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 0.2317 = -514.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2281

Avec un position size USD de -514.89$

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 -514.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.33 % 11.99 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4169 % 155.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2317
            [stop_loss] => 0.22774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2317
            [stop_loss] => 0.22738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2317
            [stop_loss] => 0.22702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2371
            [entry_price] => 0.2317
            [stop_loss] => 0.2263
            [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] => 0.0115
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.85
            [high] => 0.24320000
            [low] => 0.22550000
            [mfe_pct] => 4.96
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:52:58-04:00
            [end_at] => 2025-08-05T12:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.23
            [high] => 0.24550000
            [low] => 0.22550000
            [mfe_pct] => 5.96
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:52:58-04:00
            [end_at] => 2025-08-05T17:52:58-04:00
        )

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

)