Short Trade on KERNEL

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Short Trade on KERNEL 09 Aug 2025 at 01:04:45

Take profit at 0.2089 (0.81 %) and Stop Loss at 0.2117 (0.52 %)

Short Trade on KERNEL

The 09 Aug 2025 at 01:04:45

With 7123.1204 KERNEL at 0.2106$ per unit.

Position size of 1500.1292 $

Take profit at 0.2089 (0.81 %) and Stop Loss at 0.2117 (0.52 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.6515

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.333744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007487355308

Details

score: 1.09
1H
ema9 : 0.210285
ema21 : 0.211818
ema50 : 0.21289
ema100 : 0.213958
price_ema9_diff : 0.00149439
ema9_ema21_diff : -0.00723439
ema21_ema50_diff : -0.00503859
price_ema100_diff : -0.0156974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47169
adx : 0.276437
kc_percentage : 0.420152
kc_width_percentage : 0.0680491
volume_ema_diff : -0.425224
volume_ema1 : 234875.78843191
volume_ema2 : 408638.98536482
15m
ema9 : 0.208957
ema21 : 0.20934
ema50 : 0.210962
ema100 : 0.21223
price_ema9_diff : 0.00785889
ema9_ema21_diff : -0.00182631
ema21_ema50_diff : -0.00769132
price_ema100_diff : -0.00768392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548364
adx : 0.253224
kc_percentage : 0.749932
kc_width_percentage : 0.0250787
volume_ema_diff : 0.0295278
volume_ema1 : 86435.158152656
volume_ema2 : 83956.117151344
5m
ema9 : 0.209271
ema21 : 0.208739
ema50 : 0.208998
ema100 : 0.210045
price_ema9_diff : 0.00634601
ema9_ema21_diff : 0.00255221
ema21_ema50_diff : -0.00123877
price_ema100_diff : 0.00264221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675473
adx : 0.300705
kc_percentage : 1.09025
kc_width_percentage : 0.0148379
volume_ema_diff : -0.116165
volume_ema1 : 25407.305550185
volume_ema2 : 28746.665102502
btc_indicators
btc_indicators
5m_ema100:
```
116542
```
5m_price_ema100_diff:
```
-0.000785338
```
5m_price:
```
116450
```
5m_correlation_with_coin:
```
0.333744
```
btc_indicators
15m_ema100:
```
116565
```
15m_price_ema100_diff:
```
-0.000989436
```
15m_price:
```
116450
```
btc_indicators
1H_ema100:
```
115739
```
1H_price_ema100_diff:
```
0.00614608
```
1H_price:
```
116450
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 01:04:45	09 Aug 2025 01:05:00	15 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2106	0.2117	0.2089	1.55	0.0761

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 0.2106
Stop Loss: 0.2117
Take Profit: 0.2089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2117 - 0.2106 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2106 - 0.2089 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1500.1292	100	7123.1204	15.00

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2106 = 1531.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2117

Avec un position size USD de 1531.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1531.64
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.11 $

SL % Target	SL $ Target
0.52 %	7.84 $

PNL	PNL %
-7.84 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2821 %	245.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21181
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21203
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2089
            [entry_price] => 0.2106
            [stop_loss] => 0.21225
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0121
            [rr_ratio] => -0.03
            [high] => 0.22270000
            [low] => 0.21100000
            [mfe_pct] => -0.19
            [mae_pct] => 5.75
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:04:45-04:00
            [end_at] => 2025-08-09T03:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.03
            [high] => 0.22400000
            [low] => 0.21100000
            [mfe_pct] => -0.19
            [mae_pct] => 6.36
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:04:45-04:00
            [end_at] => 2025-08-09T08:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21110000
            [high_after] => 0.22400000
            [low_before] => 0.20670000
            [low_after] => 0.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)