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Short Trade on KERNEL

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Short Trade on KERNEL 06 Aug 2025 at 15:42:47

Take profit at 0.2094 (1.78 %) and Stop Loss at 0.2157 (1.17 %)

Short Trade on KERNEL

The 06 Aug 2025 at 15:42:47

With 3166.9386 KERNEL at 0.2132$ per unit.

Position size of 675.1913 $

Take profit at 0.2094 (1.78 %) and Stop Loss at 0.2157 (1.17 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.2163
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.144496

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001684065923
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.208822
  4. ema21 : 0.21452
  5. ema50 : 0.217194
  6. ema100 : 0.210796
  7. price_ema9_diff : 0.0209611
  8. ema9_ema21_diff : -0.0265584
  9. ema21_ema50_diff : -0.0123135
  10. price_ema100_diff : 0.0114037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467771
  14. adx : 0.265017
  15. kc_percentage : 0.468675
  16. kc_width_percentage : 0.139368
  17. volume_ema_diff : -0.527094
  18. volume_ema1 : 363073.86540659
  19. volume_ema2 : 767750.70369074
    20. ¸
  20. 15m
  21. ema9 : 0.208908
  22. ema21 : 0.207008
  23. ema50 : 0.210316
  24. ema100 : 0.216622
  25. price_ema9_diff : 0.0205426
  26. ema9_ema21_diff : 0.00917997
  27. ema21_ema50_diff : -0.0157287
  28. price_ema100_diff : -0.0157977
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638588
  32. adx : 0.290995
  33. kc_percentage : 0.988862
  34. kc_width_percentage : 0.0594098
  35. volume_ema_diff : -0.660877
  36. volume_ema1 : 44855.759769136
  37. volume_ema2 : 132270.08712739
    38. ¸
  38. 5m
  39. ema9 : 0.211371
  40. ema21 : 0.209022
  41. ema50 : 0.206733
  42. ema100 : 0.207641
  43. price_ema9_diff : 0.00865065
  44. ema9_ema21_diff : 0.0112359
  45. ema21_ema50_diff : 0.0110733
  46. price_ema100_diff : 0.0267679
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689089
  50. adx : 0.358944
  51. kc_percentage : 1.07233
  52. kc_width_percentage : 0.0329603
  53. volume_ema_diff : -0.25826
  54. volume_ema1 : 22045.639594301
  55. volume_ema2 : 29721.52632438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114921
  59. 5m_price_ema100_diff: 
    0.00280653
  60. 5m_price: 
    115244
  61. 5m_correlation_with_coin: 
    0.144496
  62. btc_indicators
  63. 15m_ema100: 
    114313
  64. 15m_price_ema100_diff: 
    0.00794603
  65. 15m_price: 
    115222
  66. btc_indicators
  67. 1H_ema100: 
    114073
  68. 1H_price_ema100_diff: 
    0.0102618
  69. 1H_price: 
    115244
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
15:42:47		 06 Aug 2025
15:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2157 0.2094 1.52 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 0.2132
  • Stop Loss: 0.2157
  • Take Profit: 0.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2157 - 0.2132 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2094 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
675.1913 100 3166.9386 6.75
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2132 = 682.24

Donc, tu peux acheter 3200 avec un stoploss a 0.2157

Avec un position size USD de 682.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 682.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.78 % 12.03 $
SL % Target SL $ Target
1.17 % 7.92 $
PNL PNL %
12.03 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2157
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2157
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2157
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.2157
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21160000
            [low] => 0.20710000
            [mfe_pct] => 2.86
            [mae_pct] => -0.75
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T15:42:47-04:00
            [end_at] => 2025-08-06T17:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21220000
            [low] => 0.20400000
            [mfe_pct] => 4.32
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T15:42:47-04:00
            [end_at] => 2025-08-06T22:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21650000
            [high_after] => 0.21220000
            [low_before] => 0.19840000
            [low_after] => 0.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)