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Trade

sell - KERNEL

Status
loss
2025-08-06 13:42:24
2 minutes
PNL
-0.97
Entry: 0.2055
Last: 0.20750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2278
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001304101608
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.207595
  4. ema21 - 0.2153
  5. ema50 - 0.217728
  6. ema100 - 0.210765
  7. price_ema9_diff - -0.010095
  8. ema9_ema21_diff - -0.0357844
  9. ema21_ema50_diff - -0.0111526
  10. price_ema100_diff - -0.0249832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377914
  14. adx - 0.282918
  15. kc_percentage - 0.170517
  16. kc_width_percentage - 0.138325
  17. volume_ema_diff - -0.27159
  18. volume_ema1 - 594079.19878149
  19. volume_ema2 - 815584.22072928
    20. ¸
  20. 15m
  21. ema9 - 0.202053
  22. ema21 - 0.204135
  23. ema50 - 0.210889
  24. ema100 - 0.218995
  25. price_ema9_diff - 0.0170551
  26. ema9_ema21_diff - -0.0101961
  27. ema21_ema50_diff - -0.0320248
  28. price_ema100_diff - -0.0616242
  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 - 0.63891
  34. kc_width_percentage - 0.0563914
  35. volume_ema_diff - -0.56669
  36. volume_ema1 - 73381.195804556
  37. volume_ema2 - 169350.66430277
    38. ¸
  38. 5m
  39. ema9 - 0.203241
  40. ema21 - 0.201898
  41. ema50 - 0.203084
  42. ema100 - 0.207094
  43. price_ema9_diff - 0.0111122
  44. ema9_ema21_diff - 0.00664974
  45. ema21_ema50_diff - -0.00583655
  46. price_ema100_diff - -0.0076975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664399
  50. adx - 0.282015
  51. kc_percentage - 1.22129
  52. kc_width_percentage - 0.0239943
  53. volume_ema_diff - -0.649304
  54. volume_ema1 - 18265.269865488
  55. volume_ema2 - 52083.00971194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114597
  59. 5m_price_ema100_diff: 0.00630494
  60. 5m_price: 115319
  61. 5m_correlation_with_coin: 0.172281
  62. btc_indicators
  63. 15m_ema100: 114058
  64. 15m_price_ema100_diff: 0.010413
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 114005
  68. 1H_price_ema100_diff: 0.0115249
  69. 1H_price: 115319
    70. ¸

Short Trade on KERNEL

The 06 Aug 2025 at 13:42:24

With 4089.6609 KERNEL at 0.2055$ per unit.

Position size of 840.4253 $

Take profit at 0.2026 (1.41 %) and Stop Loss at 0.2075 (0.97 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-11 21:48:09 0.9533 30 1
LAYER 2025-05-28 17:46:51 0.9423 -100 5
KAS 2025-06-19 13:46:26 0.9398 -100 1
OM 2025-04-14 16:11:22 0.9369 -100 1
PUNDIX 2025-05-02 00:20:56 0.9353 -100 1
TA 2025-07-29 11:45:52 0.9334 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
13:42:24		 06 Aug 2025
13:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2055 0.2075 0.2026 1.45 0.2121
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 0.2055
  • Stop Loss: 0.2075
  • Take Profit: 0.2026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2075 - 0.2055 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2055 - 0.2026 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
840.4253 100 4089.6609 8.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2055 = 822

Donc, tu peux acheter 4000 avec un stoploss a 0.2075

Avec un position size USD de 822$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 822
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.41 % 11.86 $
SL % Target SL $ Target
0.97 % 8.18 $
PNL PNL %
-8.18 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2165 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2055
            [stop_loss] => 0.2077
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2055
            [stop_loss] => 0.2079
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2055
            [stop_loss] => 0.2081
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2026
            [entry_price] => 0.2055
            [stop_loss] => 0.2085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.011
            [rr_ratio] => 0.17
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 0.92
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T13:42:24-04:00
            [end_at] => 2025-08-06T15:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.011
            [rr_ratio] => 0.17
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 0.92
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T13:42:24-04:00
            [end_at] => 2025-08-06T20:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20730000
            [high_after] => 0.21650000
            [low_before] => 0.19370000
            [low_after] => 0.20360000
            [is_new_high] => 
            [is_new_low] => 
        )

)