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Trade

sell - KERNEL

Status
loss
2025-08-06 14:59:41
25 minutes
PNL
-1.01
Entry: 0.2089
Last: 0.21100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6222
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001391200745
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.207728
  4. ema21 - 0.214651
  5. ema50 - 0.217306
  6. ema100 - 0.210374
  7. price_ema9_diff - 0.00563935
  8. ema9_ema21_diff - -0.0322541
  9. ema21_ema50_diff - -0.0122143
  10. price_ema100_diff - -0.00701041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419802
  14. adx - 0.277708
  15. kc_percentage - 0.31407
  16. kc_width_percentage - 0.137191
  17. volume_ema_diff - -0.420855
  18. volume_ema1 - 459746.09940988
  19. volume_ema2 - 793836.73277296
    20. ¸
  20. 15m
  21. ema9 - 0.205404
  22. ema21 - 0.205224
  23. ema50 - 0.210038
  24. ema100 - 0.216733
  25. price_ema9_diff - 0.0170183
  26. ema9_ema21_diff - 0.000876476
  27. ema21_ema50_diff - -0.0229196
  28. price_ema100_diff - -0.0361445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526663
  32. adx - 0.326105
  33. kc_percentage - 0.840585
  34. kc_width_percentage - 0.0531497
  35. volume_ema_diff - -0.742342
  36. volume_ema1 - 37410.7049375
  37. volume_ema2 - 145195.61792199
    38. ¸
  38. 5m
  39. ema9 - 0.207484
  40. ema21 - 0.206022
  41. ema50 - 0.204902
  42. ema100 - 0.20681
  43. price_ema9_diff - 0.00682449
  44. ema9_ema21_diff - 0.00709605
  45. ema21_ema50_diff - 0.00546523
  46. price_ema100_diff - 0.010102
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658191
  50. adx - 0.305784
  51. kc_percentage - 1.01191
  52. kc_width_percentage - 0.0258894
  53. volume_ema_diff - -0.68261
  54. volume_ema1 - 10835.491455114
  55. volume_ema2 - 34139.382911176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114819
  59. 5m_price_ema100_diff: 0.00480239
  60. 5m_price: 115370
  61. 5m_correlation_with_coin: 0.183758
  62. btc_indicators
  63. 15m_ema100: 114229
  64. 15m_price_ema100_diff: 0.00923886
  65. 15m_price: 115285
  66. btc_indicators
  67. 1H_ema100: 114000
  68. 1H_price_ema100_diff: 0.0120195
  69. 1H_price: 115370
    70. ¸

Short Trade on KERNEL

The 06 Aug 2025 at 14:59:41

With 3833.6188 KERNEL at 0.2089$ per unit.

Position size of 800.843 $

Take profit at 0.2058 (1.48 %) and Stop Loss at 0.211 (1.01 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 19:00:16 0.938 -100 4
BGB 2025-04-28 02:43:43 0.9376 -100 2
GORK 2025-05-15 00:51:18 0.9328 -100 4
MOCA 2025-03-31 19:14:13 0.9308 -13.33 3
PENDLE 2025-07-12 14:09:12 0.9287 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
14:59:41		 06 Aug 2025
15:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.211 0.2058 1.48 0.2116
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 0.2089
  • Stop Loss: 0.211
  • Take Profit: 0.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.211 - 0.2089 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2058 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
800.843 100 3833.6188 8.01
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 0.2089 = 795.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.211

Avec un position size USD de 795.81$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 795.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.48 % 11.88 $
SL % Target SL $ Target
1.01 % 8.05 $
PNL PNL %
-8.05 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9627 % 195.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.2089
            [stop_loss] => 0.21121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.2089
            [stop_loss] => 0.21142
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.2089
            [stop_loss] => 0.21163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.2089
            [stop_loss] => 0.21205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.29
            [high] => 0.21650000
            [low] => 0.20670000
            [mfe_pct] => 1.05
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T14:59:41-04:00
            [end_at] => 2025-08-06T16:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.64
            [high] => 0.21650000
            [low] => 0.20400000
            [mfe_pct] => 2.35
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T14:59:41-04:00
            [end_at] => 2025-08-06T21:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20940000
            [high_after] => 0.21650000
            [low_before] => 0.19840000
            [low_after] => 0.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)