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Short Trade on KERNEL

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Short Trade on KERNEL 18 Apr 2025 at 16:22:24

Take profit at 0.1937 (1.58 %) and Stop Loss at 0.1989 (1.07 %)

Short Trade on KERNEL

The 18 Apr 2025 at 16:22:24

With 3897.5077 KERNEL at 0.1968$ per unit.

Position size of 767.0295 $

Take profit at 0.1937 (1.58 %) and Stop Loss at 0.1989 (1.07 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 0.9593
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001368395858
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.198052
  4. ema21 : 0.205616
  5. ema50 : 0.221406
  6. price_ema9_diff : -0.00609106
  7. ema9_ema21_diff : -0.0367871
  8. ema21_ema50_diff : -0.0713182
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.355395
  12. kc_percentage : 0.177697
  13. kc_width_percentage : 0.129403
    14. ¸
  14. 15m
  15. ema9 : 0.193807
  16. ema21 : 0.19533
  17. ema50 : 0.200564
  18. price_ema9_diff : 0.0153211
  19. ema9_ema21_diff : -0.00779906
  20. ema21_ema50_diff : -0.0260947
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.507349
  24. kc_percentage : 0.653025
  25. kc_width_percentage : 0.0554011
    26. ¸
  26. 5m
  27. ema9 : 0.194667
  28. ema21 : 0.193623
  29. ema50 : 0.194381
  30. price_ema9_diff : 0.0110131
  31. ema9_ema21_diff : 0.00539081
  32. ema21_ema50_diff : -0.00389854
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.689657
  36. kc_percentage : 1.09424
  37. kc_width_percentage : 0.0267826
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:22:24		 18 Apr 2025
16:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.1989 0.1937 1.48 0.08515
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 0.1968
  • Stop Loss: 0.1989
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1989 - 0.1968 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.1937 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
767.0295 100 3897.5077 7.67
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1968 = 749.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1989

Avec un position size USD de 749.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 749.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.58 % 12.08 $
SL % Target SL $ Target
1.07 % 8.18 $
PNL PNL %
12.08 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1989
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19155
            [stop_loss] => 0.1989
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1989
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19650000
            [low] => 0.19290000
            [mfe_pct] => 1.98
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T16:22:24-04:00
            [end_at] => 2025-04-18T18:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19650000
            [low] => 0.18980000
            [mfe_pct] => 3.56
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T16:22:24-04:00
            [end_at] => 2025-04-18T22:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19700000
            [high_after] => 0.19650000
            [low_before] => 0.18780000
            [low_after] => 0.18980000
            [is_new_high] => 
            [is_new_low] => 
        )

)