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Trade

sell - KERNEL

Status
win
2025-04-18 04:42:07
1 hour
PNL
1.56
Entry: 0.2111
Last: 0.20780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001488732674
Details
  1. score: 1.03
  2. 1H: ema9 - 0.211186
  3. 1H: ema21 - 0.218323
  4. 1H: ema50 - 0.235683
  5. 1H: price_ema9_diff - -0.000397375
  6. 1H: ema9_ema21_diff - -0.0326876
  7. 1H: ema21_ema50_diff - -0.0736607
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.365855
  11. 1H: kc_percentage - 0.226665
  12. 1H: kc_width_percentage - 0.114308
    13. ¸
  13. 15m: ema9 - 0.208358
  14. 15m: ema21 - 0.209261
  15. 15m: ema50 - 0.213507
  16. 15m: price_ema9_diff - 0.0131001
  17. 15m: ema9_ema21_diff - -0.00431224
  18. 15m: ema21_ema50_diff - -0.019889
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530908
  22. 15m: kc_percentage - 0.672569
  23. 15m: kc_width_percentage - 0.0535763
    24. ¸
  24. 5m: ema9 - 0.208694
  25. 5m: ema21 - 0.207927
  26. 5m: ema50 - 0.208517
  27. 5m: price_ema9_diff - 0.011571
  28. 5m: ema9_ema21_diff - 0.00368741
  29. 5m: ema21_ema50_diff - -0.00282964
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665492
  33. 5m: kc_percentage - 1.03251
  34. 5m: kc_width_percentage - 0.0281221
    35. ¸

Short Trade on KERNEL

The 18 Apr 2025 at 04:42:07

With 756.3 KERNEL at 0.2111$ per unit.

Take profit at 0.2078 (1.6 %) and Stop Loss at 0.2133 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 14:14:58 0.9595 -100 1
BGB 2025-03-28 13:05:05 0.9493 -100 2
ZRO 2025-03-28 14:10:00 0.951 -100 2
AIXBT 2025-05-30 14:56:43 0.9514 30 1
BERA 2025-03-31 08:54:24 0.9487 90 1
HIPPO 2025-05-30 22:25:21 0.9475 -100 3
XLM 2025-04-07 04:35:49 0.9457 -100 2
FARTCOIN 2025-03-31 09:14:51 0.9455 50 1
ALCH 2025-04-04 21:22:21 0.945 100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
04:42:07		 18 Apr 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2111 0.2133 0.2078 1.5 0.1414
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 0.2111
  • Stop Loss: 0.2133
  • Take Profit: 0.2078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2133 - 0.2111 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2111 - 0.2078 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
756.3 100 3582 7.56
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2111 = 767.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2133

Avec un position size USD de 767.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 767.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.71056371387968

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2133
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2133
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)