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Short Trade on KERNEL

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Short Trade on KERNEL 06 Aug 2025 at 15:32:13

Take profit at 0.209 (1.65 %) and Stop Loss at 0.2148 (1.08 %)

Short Trade on KERNEL

The 06 Aug 2025 at 15:32:13

With 3471.4443 KERNEL at 0.2125$ per unit.

Position size of 737.6819 $

Take profit at 0.209 (1.65 %) and Stop Loss at 0.2148 (1.08 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: -0.4573
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.158966

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0015363442
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.208682
  4. ema21 : 0.214456
  5. ema50 : 0.217167
  6. ema100 : 0.210782
  7. price_ema9_diff : 0.0182917
  8. ema9_ema21_diff : -0.0269224
  9. ema21_ema50_diff : -0.0124817
  10. price_ema100_diff : 0.00814926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460507
  14. adx : 0.27019
  15. kc_percentage : 0.444757
  16. kc_width_percentage : 0.133239
  17. volume_ema_diff : -0.561119
  18. volume_ema1 : 335528.92140659
  19. volume_ema2 : 764510.12204368
    20. ¸
  20. 15m
  21. ema9 : 0.208448
  22. ema21 : 0.206799
  23. ema50 : 0.210225
  24. ema100 : 0.216576
  25. price_ema9_diff : 0.0194366
  26. ema9_ema21_diff : 0.00797595
  27. ema21_ema50_diff : -0.016301
  28. price_ema100_diff : -0.0188229
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60599
  32. adx : 0.285778
  33. kc_percentage : 0.981289
  34. kc_width_percentage : 0.0558408
  35. volume_ema_diff : -0.757576
  36. volume_ema1 : 31689.893102469
  37. volume_ema2 : 130721.1616372
    38. ¸
  38. 5m
  39. ema9 : 0.209732
  40. ema21 : 0.207876
  41. ema50 : 0.206067
  42. ema100 : 0.207261
  43. price_ema9_diff : 0.0131931
  44. ema9_ema21_diff : 0.00893017
  45. ema21_ema50_diff : 0.00878033
  46. price_ema100_diff : 0.0252746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.722732
  50. adx : 0.317729
  51. kc_percentage : 1.21578
  52. kc_width_percentage : 0.029555
  53. volume_ema_diff : -0.533487
  54. volume_ema1 : 13963.73582051
  55. volume_ema2 : 29932.167301716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114905
  59. 5m_price_ema100_diff: 
    0.00357862
  60. 5m_price: 
    115317
  61. 5m_correlation_with_coin: 
    0.158966
  62. btc_indicators
  63. 15m_ema100: 
    114315
  64. 15m_price_ema100_diff: 
    0.00876133
  65. 15m_price: 
    115317
  66. btc_indicators
  67. 1H_ema100: 
    114075
  68. 1H_price_ema100_diff: 
    0.0108863
  69. 1H_price: 
    115317
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:32:13		 06 Aug 2025
15:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2125 0.2148 0.209 1.52 0.08567
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 0.2125
  • Stop Loss: 0.2148
  • Take Profit: 0.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2148 - 0.2125 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2125 - 0.209 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
737.6819 100 3471.4443 7.38
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 0.2125 = 739.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2148

Avec un position size USD de 739.13$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 739.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.65 % 12.15 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8824 % 173.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2125
            [stop_loss] => 0.21503
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2125
            [stop_loss] => 0.21526
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2125
            [stop_loss] => 0.21549
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.209
            [entry_price] => 0.2125
            [stop_loss] => 0.21595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.004
            [rr_ratio] => 1.35
            [high] => 0.21650000
            [low] => 0.20710000
            [mfe_pct] => 2.54
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:32:13-04:00
            [end_at] => 2025-08-06T17:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.004
            [rr_ratio] => 2.13
            [high] => 0.21650000
            [low] => 0.20400000
            [mfe_pct] => 4
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:32:13-04:00
            [end_at] => 2025-08-06T22:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21480000
            [high_after] => 0.21650000
            [low_before] => 0.19840000
            [low_after] => 0.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)