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	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 50

ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001488732674

Details

score: 1.03
1H
ema9 - 0.211186
ema21 - 0.218323
ema50 - 0.235683
price_ema9_diff - -0.000397375
ema9_ema21_diff - -0.0326876
ema21_ema50_diff - -0.0736607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365855
kc_percentage - 0.226665
kc_width_percentage - 0.114308
15m
ema9 - 0.208358
ema21 - 0.209261
ema50 - 0.213507
price_ema9_diff - 0.0131001
ema9_ema21_diff - -0.00431224
ema21_ema50_diff - -0.019889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530908
kc_percentage - 0.672569
kc_width_percentage - 0.0535763
5m
ema9 - 0.208694
ema21 - 0.207927
ema50 - 0.208517
price_ema9_diff - 0.011571
ema9_ema21_diff - 0.00368741
ema21_ema50_diff - -0.00282964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665492
kc_percentage - 1.03251
kc_width_percentage - 0.0281221

Short Trade on KERNEL

The 18 Apr 2025 at 04:42:07

With 3582.4654 KERNEL at 0.2111$ per unit.

Position size of 756.2585 $

Take profit at 0.2078 (1.56 %) and Stop Loss at 0.2133 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 14:14:58	0.9593	-100	1
BGB	2025-03-28 12:45:00	0.9537	-100	1
ZRO	2025-03-28 14:10:00	0.9508	-100	2
AIXBT	2025-05-30 14:56:43	0.9511	30	1
PRAI	2025-07-03 23:53:36	0.9503	-100	1
KAVA	2025-08-14 14:52:21	0.9487	-100	1
BERA	2025-03-31 08:54:24	0.9486	90	1
HIPPO	2025-05-30 22:25:21	0.9473	-100	3
XLM	2025-04-07 04:30:37	0.9465	-100	1
H	2025-08-11 20:52:39	0.9463	-100	1
FARTCOIN	2025-03-31 09:14:51	0.9451	50	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	0.2228

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
756.2585	100	3582.4654	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
1.56 %	11.82 $

SL % Target	SL $ Target
1.04 %	7.88 $

PNL	PNL %
11.82 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71056371387968 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.8
            [high] => 0.21260000
            [low] => 0.20690000
            [mfe_pct] => 1.99
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T04:42:07-04:00
            [end_at] => 2025-04-18T06:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.8
            [high] => 0.21260000
            [low] => 0.20540000
            [mfe_pct] => 2.7
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T04:42:07-04:00
            [end_at] => 2025-04-18T10:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21270000
            [high_after] => 0.21260000
            [low_before] => 0.20350000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)