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Trade

sell - KERNEL

Status
win
2025-08-06 13:52:23
7 minutes
PNL
1.55
Entry: 0.2068
Last: 0.20360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8629
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00140496875
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.207855
  4. ema21 - 0.215418
  5. ema50 - 0.217779
  6. ema100 - 0.210791
  7. price_ema9_diff - -0.00507891
  8. ema9_ema21_diff - -0.0351064
  9. ema21_ema50_diff - -0.0108414
  10. price_ema100_diff - -0.018935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393205
  14. adx - 0.279314
  15. kc_percentage - 0.220164
  16. kc_width_percentage - 0.141517
  17. volume_ema_diff - -0.258023
  18. volume_ema1 - 606202.35584816
  19. volume_ema2 - 817010.47450183
    20. ¸
  20. 15m
  21. ema9 - 0.203119
  22. ema21 - 0.204446
  23. ema50 - 0.210735
  24. ema100 - 0.218581
  25. price_ema9_diff - 0.0181216
  26. ema9_ema21_diff - -0.00649033
  27. ema21_ema50_diff - -0.0298468
  28. price_ema100_diff - -0.0539005
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506726
  32. adx - 0.406937
  33. kc_percentage - 0.719052
  34. kc_width_percentage - 0.0565453
  35. volume_ema_diff - -0.629992
  36. volume_ema1 - 61504.05762526
  37. volume_ema2 - 166223.96742379
    38. ¸
  38. 5m
  39. ema9 - 0.204628
  40. ema21 - 0.202819
  41. ema50 - 0.203361
  42. ema100 - 0.206778
  43. price_ema9_diff - 0.0106135
  44. ema9_ema21_diff - 0.00891891
  45. ema21_ema50_diff - -0.00266818
  46. price_ema100_diff - 0.000101743
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668017
  50. adx - 0.323986
  51. kc_percentage - 1.20859
  52. kc_width_percentage - 0.0266379
  53. volume_ema_diff - -0.683066
  54. volume_ema1 - 15462.020614291
  55. volume_ema2 - 48786.323429397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114611
  59. 5m_price_ema100_diff: 0.00695231
  60. 5m_price: 115408
  61. 5m_correlation_with_coin: 0.173563
  62. btc_indicators
  63. 15m_ema100: 114097
  64. 15m_price_ema100_diff: 0.0114913
  65. 15m_price: 115408
  66. btc_indicators
  67. 1H_ema100: 114007
  68. 1H_price_ema100_diff: 0.0122839
  69. 1H_price: 115408
    70. ¸

Short Trade on KERNEL

The 06 Aug 2025 at 13:52:23

With 3796.0512 KERNEL at 0.2068$ per unit.

Position size of 785.0234 $

Take profit at 0.2036 (1.55 %) and Stop Loss at 0.2089 (1.02 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -66.79 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 17:56:10 0.9461 -67.5 4
FARTCOIN 2025-08-11 21:48:09 0.9488 30 1
PUNDIX 2025-05-02 00:20:56 0.9417 -100 1
PLUME 2025-08-11 21:04:41 0.9404 -100 1
OM 2025-04-14 16:16:20 0.9383 -30 2
TA 2025-07-29 11:49:18 0.9365 -100 1
SOLV 2025-05-30 23:07:05 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
13:52:23		 06 Aug 2025
14:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2068 0.2089 0.2036 1.52 0.2114
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 0.2068
  • Stop Loss: 0.2089
  • Take Profit: 0.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2089 - 0.2068 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2068 - 0.2036 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
785.0234 100 3796.0512 7.85
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2068 = 787.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2089

Avec un position size USD de 787.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 787.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.55 % 12.15 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
12.15 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.2089
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2089
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2089
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19945
            [stop_loss] => 0.2089
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2089
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19735
            [stop_loss] => 0.2089
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.2089
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19525
            [stop_loss] => 0.2089
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2089
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19315
            [stop_loss] => 0.2089
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.2089
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.33
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 1.55
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T13:52:23-04:00
            [end_at] => 2025-08-06T15:52:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.33
            [high] => 0.21650000
            [low] => 0.20360000
            [mfe_pct] => 1.55
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T13:52:23-04:00
            [end_at] => 2025-08-06T20:52:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20800000
            [high_after] => 0.21650000
            [low_before] => 0.19570000
            [low_after] => 0.20360000
            [is_new_high] => 
            [is_new_low] => 
        )

)