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Trade

sell - KERNEL

Status
loss
2025-08-06 14:07:50
1 hour
PNL
-1.11
Entry: 0.2072
Last: 0.20950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6463
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001531359747
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.207388
  4. ema21 - 0.214497
  5. ema50 - 0.217239
  6. ema100 - 0.210341
  7. price_ema9_diff - -0.000909137
  8. ema9_ema21_diff - -0.0331419
  9. ema21_ema50_diff - -0.0126225
  10. price_ema100_diff - -0.0149336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399939
  14. adx - 0.280131
  15. kc_percentage - 0.252811
  16. kc_width_percentage - 0.134069
  17. volume_ema_diff - -0.469704
  18. volume_ema1 - 418387.91654322
  19. volume_ema2 - 788971.06420041
    20. ¸
  20. 15m
  21. ema9 - 0.203711
  22. ema21 - 0.20458
  23. ema50 - 0.2105
  24. ema100 - 0.218004
  25. price_ema9_diff - 0.0171256
  26. ema9_ema21_diff - -0.00424885
  27. ema21_ema50_diff - -0.0281233
  28. price_ema100_diff - -0.0495601
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526879
  32. adx - 0.385117
  33. kc_percentage - 0.72394
  34. kc_width_percentage - 0.0603485
  35. volume_ema_diff - -0.655497
  36. volume_ema1 - 55791.875105729
  37. volume_ema2 - 161948.97280051
    38. ¸
  38. 5m
  39. ema9 - 0.205382
  40. ema21 - 0.203624
  41. ema50 - 0.203679
  42. ema100 - 0.206876
  43. price_ema9_diff - 0.00884813
  44. ema9_ema21_diff - 0.00863421
  45. ema21_ema50_diff - -0.000269182
  46. price_ema100_diff - 0.00156595
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644084
  50. adx - 0.316374
  51. kc_percentage - 1.0604
  52. kc_width_percentage - 0.0299912
  53. volume_ema_diff - -0.676462
  54. volume_ema1 - 14556.927103
  55. volume_ema2 - 44992.977720313
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114691
  59. 5m_price_ema100_diff: 0.00772693
  60. 5m_price: 115577
  61. 5m_correlation_with_coin: 0.1752
  62. btc_indicators
  63. 15m_ema100: 114146
  64. 15m_price_ema100_diff: 0.0125354
  65. 15m_price: 115577
  66. btc_indicators
  67. 1H_ema100: 114004
  68. 1H_price_ema100_diff: 0.013798
  69. 1H_price: 115577
    70. ¸

Short Trade on KERNEL

The 06 Aug 2025 at 14:07:50

With 3482.7436 KERNEL at 0.2072$ per unit.

Position size of 721.6245 $

Take profit at 0.2038 (1.64 %) and Stop Loss at 0.2095 (1.11 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-11 21:09:30 0.9446 -100 2
LAYER 2025-05-28 18:07:50 0.943 -35 2
ARC 2025-04-03 15:02:21 0.9438 -100 1
SOLV 2025-05-30 23:19:09 0.9381 -100 3
PUNDIX 2025-05-02 00:32:59 0.9378 -100 1
OM 2025-04-14 16:26:20 0.9361 45 2
TA 2025-07-29 12:00:53 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
14:07:50		 06 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2072 0.2095 0.2038 1.48 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 0.2072
  • Stop Loss: 0.2095
  • Take Profit: 0.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2095 - 0.2072 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2072 - 0.2038 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
721.6245 100 3482.7436 7.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2072 = 720.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2095

Avec un position size USD de 720.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 720.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.64 % 11.84 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
-8.01 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2548 % 113.05 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2072
            [stop_loss] => 0.20973
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2072
            [stop_loss] => 0.20996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2072
            [stop_loss] => 0.21019
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.2072
            [stop_loss] => 0.21065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.16
            [high] => 0.21650000
            [low] => 0.20570000
            [mfe_pct] => 0.72
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T14:07:50-04:00
            [end_at] => 2025-08-06T16:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.34
            [high] => 0.21650000
            [low] => 0.20400000
            [mfe_pct] => 1.54
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T14:07:50-04:00
            [end_at] => 2025-08-06T21:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20800000
            [high_after] => 0.21650000
            [low_before] => 0.19570000
            [low_after] => 0.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)