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Trade

buy - KERNEL

Status
loss
2025-08-10 02:19:52
25 minutes
PNL
-0.96
Entry: 0.2185
Last: 0.21640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001433162094
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.219526
  4. ema21 - 0.218208
  5. ema50 - 0.216456
  6. ema100 - 0.215439
  7. price_ema9_diff - -0.00467427
  8. ema9_ema21_diff - 0.00603958
  9. ema21_ema50_diff - 0.00809438
  10. price_ema100_diff - 0.014204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513456
  14. adx - 0.280578
  15. kc_percentage - 0.513107
  16. kc_width_percentage - 0.0730284
  17. volume_ema_diff - 0.171596
  18. volume_ema1 - 568407.94566473
  19. volume_ema2 - 485156.890028
    20. ¸
  20. 15m
  21. ema9 - 0.221313
  22. ema21 - 0.220314
  23. ema50 - 0.218903
  24. ema100 - 0.218163
  25. price_ema9_diff - -0.0127105
  26. ema9_ema21_diff - 0.00453382
  27. ema21_ema50_diff - 0.00644239
  28. price_ema100_diff - 0.00154333
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451692
  32. adx - 0.293344
  33. kc_percentage - 0.283856
  34. kc_width_percentage - 0.0403553
  35. volume_ema_diff - -0.00193113
  36. volume_ema1 - 153720.184314
  37. volume_ema2 - 154017.61248782
    38. ¸
  38. 5m
  39. ema9 - 0.221508
  40. ema21 - 0.22214
  41. ema50 - 0.220978
  42. ema100 - 0.219137
  43. price_ema9_diff - -0.0135803
  44. ema9_ema21_diff - -0.00284791
  45. ema21_ema50_diff - 0.00525921
  46. price_ema100_diff - -0.00290846
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350803
  50. adx - 0.27157
  51. kc_percentage - -0.104281
  52. kc_width_percentage - 0.0275983
  53. volume_ema_diff - 0.0253
  54. volume_ema1 - 64403.823914845
  55. volume_ema2 - 62814.609422978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117493
  59. 5m_price_ema100_diff: 0.00283438
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.285371
  62. btc_indicators
  63. 15m_ema100: 117107
  64. 15m_price_ema100_diff: 0.00613794
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 116141
  68. 1H_price_ema100_diff: 0.0145044
  69. 1H_price: 117826
    70. ¸

Long Trade on KERNEL

The 10 Aug 2025 at 02:19:52

With 3721.3748 KERNEL at 0.2185$ per unit.

Position size of 813.1204 $

Take profit at 0.2217 (1.46 %) and Stop Loss at 0.2164 (0.96 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ALPINE 2025-07-08 05:49:28 0.8741 -100 4
ARB 2025-07-14 01:50:45 0.8718 -100 1
SOON 2025-08-21 06:58:21 0.8621 -100 4
OP 2025-05-28 10:07:34 0.8647 -100 1
OM 2025-07-14 20:50:11 0.8608 -100 2
MUBARAK 2025-07-14 02:39:08 0.8593 30 1
CHESS 2025-08-10 16:22:30 0.8565 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:19:52		 10 Aug 2025
02:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2185 0.2164 0.2217 1.52 0.2267
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 0.2185
  • Stop Loss: 0.2164
  • Take Profit: 0.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2185 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2185 - 0.2217 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
813.1204 100 3721.3748 8.13
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 0.2185 = -832.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2164

Avec un position size USD de -832.38$

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 -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -832.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.46 % 11.91 $
SL % Target SL $ Target
0.96 % 7.81 $
PNL PNL %
-7.81 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0069 % 104.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2185
            [stop_loss] => 0.21619
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2185
            [stop_loss] => 0.21598
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2185
            [stop_loss] => 0.21577
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2185
            [stop_loss] => 0.21535
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.08
            [high] => 0.21920000
            [low] => 0.20980000
            [mfe_pct] => 0.32
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:19:52-04:00
            [end_at] => 2025-08-10T04:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.07
            [high] => 0.21920000
            [low] => 0.20830000
            [mfe_pct] => 0.32
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:19:52-04:00
            [end_at] => 2025-08-10T09:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.21920000
            [low_before] => 0.21590000
            [low_after] => 0.20830000
            [is_new_high] => 
            [is_new_low] => 
        )

)