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Trade

sell - KERNEL

Status
loss
2025-08-06 13:35:57
9 minutes
PNL
-0.92
Entry: 0.2056
Last: 0.20750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001270473078
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.207615
  4. ema21 - 0.215309
  5. ema50 - 0.217732
  6. ema100 - 0.210767
  7. price_ema9_diff - -0.00970871
  8. ema9_ema21_diff - -0.0357322
  9. ema21_ema50_diff - -0.0111286
  10. price_ema100_diff - -0.0245179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379118
  14. adx - 0.282918
  15. kc_percentage - 0.1737
  16. kc_width_percentage - 0.138258
  17. volume_ema_diff - -0.275668
  18. volume_ema1 - 590443.85298149
  19. volume_ema2 - 815156.5329881
    20. ¸
  20. 15m
  21. ema9 - 0.202053
  22. ema21 - 0.204135
  23. ema50 - 0.210889
  24. ema100 - 0.218995
  25. price_ema9_diff - 0.01755
  26. ema9_ema21_diff - -0.0101961
  27. ema21_ema50_diff - -0.0320248
  28. price_ema100_diff - -0.0611675
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499415
  32. adx - 0.439638
  33. kc_percentage - 0.64754
  34. kc_width_percentage - 0.056364
  35. volume_ema_diff - -0.56669
  36. volume_ema1 - 73381.195804556
  37. volume_ema2 - 169350.66430277
    38. ¸
  38. 5m
  39. ema9 - 0.202876
  40. ema21 - 0.201629
  41. ema50 - 0.203059
  42. ema100 - 0.207394
  43. price_ema9_diff - 0.0134223
  44. ema9_ema21_diff - 0.00618465
  45. ema21_ema50_diff - -0.0070387
  46. price_ema100_diff - -0.00865318
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.695032
  50. adx - 0.269471
  51. kc_percentage - 1.33483
  52. kc_width_percentage - 0.0229294
  53. volume_ema_diff - -0.562895
  54. volume_ema1 - 23189.007031566
  55. volume_ema2 - 53051.364071575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114590
  59. 5m_price_ema100_diff: 0.00572106
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.180959
  62. btc_indicators
  63. 15m_ema100: 114058
  64. 15m_price_ema100_diff: 0.010413
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 114004
  68. 1H_price_ema100_diff: 0.0108914
  69. 1H_price: 115246
    70. ¸

Short Trade on KERNEL

The 06 Aug 2025 at 13:35:57

With 4197.9113 KERNEL at 0.2056$ per unit.

Position size of 863.0906 $

Take profit at 0.2027 (1.41 %) and Stop Loss at 0.2075 (0.92 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-11 21:48:09 0.9465 30 1
LAYER 2025-05-28 17:40:40 0.9399 -100 5
KAS 2025-06-19 13:43:09 0.9379 -100 2
SAHARA 2025-07-12 14:47:06 0.9363 40 1
OM 2025-04-14 16:11:22 0.9349 -100 1
BGB 2025-04-07 04:31:54 0.9336 -100 1
TA 2025-07-29 11:42:26 0.9311 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
13:35:57		 06 Aug 2025
13:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2056 0.2075 0.2027 1.53 0.2024
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 0.2056
  • Stop Loss: 0.2075
  • Take Profit: 0.2027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2075 - 0.2056 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2056 - 0.2027 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
863.0906 100 4197.9113 8.63
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2056 = 865.68

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2075

Avec un position size USD de 865.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 865.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.41 % 12.17 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
-7.98 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1673 % 126.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2027
            [entry_price] => 0.2056
            [stop_loss] => 0.20769
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2027
            [entry_price] => 0.2056
            [stop_loss] => 0.20788
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2027
            [entry_price] => 0.2056
            [stop_loss] => 0.20807
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2027
            [entry_price] => 0.2056
            [stop_loss] => 0.20845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.18
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 0.97
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T13:35:57-04:00
            [end_at] => 2025-08-06T15:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.18
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 0.97
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T13:35:57-04:00
            [end_at] => 2025-08-06T20:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20650000
            [high_after] => 0.21650000
            [low_before] => 0.18940000
            [low_after] => 0.20360000
            [is_new_high] => 
            [is_new_low] => 
        )

)