Web3Way Logo

Short Trade on KERNEL

Previous Trade Next Trade

Short Trade on KERNEL 06 Aug 2025 at 15:26:04

Take profit at 0.2069 (1.38 %) and Stop Loss at 0.2118 (0.95 %)

Short Trade on KERNEL

The 06 Aug 2025 at 15:26:04

With 4069.6556 KERNEL at 0.2098$ per unit.

Position size of 853.8137 $

Take profit at 0.2069 (1.38 %) and Stop Loss at 0.2118 (0.95 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.178266

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001310512219
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.208142
  4. ema21 : 0.214211
  5. ema50 : 0.217061
  6. ema100 : 0.210728
  7. price_ema9_diff : 0.00796166
  8. ema9_ema21_diff : -0.0283282
  9. ema21_ema50_diff : -0.0131308
  10. price_ema100_diff : -0.00440762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430528
  14. adx : 0.275558
  15. kc_percentage : 0.351777
  16. kc_width_percentage : 0.128852
  17. volume_ema_diff : -0.574883
  18. volume_ema1 : 324452.19440659
  19. volume_ema2 : 763206.97769074
    20. ¸
  20. 15m
  21. ema9 : 0.206595
  22. ema21 : 0.205847
  23. ema50 : 0.209945
  24. ema100 : 0.21641
  25. price_ema9_diff : 0.0155105
  26. ema9_ema21_diff : 0.00363641
  27. ema21_ema50_diff : -0.0195218
  28. price_ema100_diff : -0.0305444
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544731
  32. adx : 0.278583
  33. kc_percentage : 0.874354
  34. kc_width_percentage : 0.0510862
  35. volume_ema_diff : -0.771913
  36. volume_ema1 : 30756.012653704
  37. volume_ema2 : 134843.36891815
    38. ¸
  38. 5m
  39. ema9 : 0.208461
  40. ema21 : 0.20715
  41. ema50 : 0.205671
  42. ema100 : 0.20696
  43. price_ema9_diff : 0.00642225
  44. ema9_ema21_diff : 0.00632715
  45. ema21_ema50_diff : 0.00718922
  46. price_ema100_diff : 0.0137213
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662037
  50. adx : 0.288782
  51. kc_percentage : 1.00577
  52. kc_width_percentage : 0.0239828
  53. volume_ema_diff : -0.746158
  54. volume_ema1 : 7271.9925974311
  55. volume_ema2 : 28647.77998949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114888
  59. 5m_price_ema100_diff: 
    0.00450496
  60. 5m_price: 
    115406
  61. 5m_correlation_with_coin: 
    0.178266
  62. btc_indicators
  63. 15m_ema100: 
    114260
  64. 15m_price_ema100_diff: 
    0.0098632
  65. 15m_price: 
    115387
  66. btc_indicators
  67. 1H_ema100: 
    114077
  68. 1H_price_ema100_diff: 
    0.0116535
  69. 1H_price: 
    115406
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:26:04		 06 Aug 2025
15:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.2118 0.2069 1.45 0.08671
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 0.2098
  • Stop Loss: 0.2118
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2118 - 0.2098 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.2069 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
853.8137 100 4069.6556 8.54
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 0.2098 = 839.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2118

Avec un position size USD de 839.2$

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 839.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.38 % 11.8 $
SL % Target SL $ Target
0.95 % 8.14 $
PNL PNL %
-8.14 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4299 % 149.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2098
            [stop_loss] => 0.212
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2098
            [stop_loss] => 0.2122
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2098
            [stop_loss] => 0.2124
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2098
            [stop_loss] => 0.2128
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.4
            [high] => 0.21650000
            [low] => 0.20710000
            [mfe_pct] => 1.29
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:26:04-04:00
            [end_at] => 2025-08-06T17:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.87
            [high] => 0.21650000
            [low] => 0.20400000
            [mfe_pct] => 2.76
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:26:04-04:00
            [end_at] => 2025-08-06T22:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21300000
            [high_after] => 0.21650000
            [low_before] => 0.19840000
            [low_after] => 0.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)