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Short Trade on KERNEL

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Short Trade on KERNEL 10 Aug 2025 at 14:56:44

Take profit at 0.2114 (0.66 %) and Stop Loss at 0.2138 (0.47 %)

Short Trade on KERNEL

The 10 Aug 2025 at 14:56:44

With 8344.7015 KERNEL at 0.2128$ per unit.

Position size of 1775.7525 $

Take profit at 0.2114 (0.66 %) and Stop Loss at 0.2138 (0.47 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.12
Prediction Score: 0.6937
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.48992

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006391281115
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.211584
  4. ema21 : 0.213299
  5. ema50 : 0.21412
  6. ema100 : 0.212352
  7. price_ema9_diff : 0.00574694
  8. ema9_ema21_diff : -0.00804213
  9. ema21_ema50_diff : -0.00383575
  10. price_ema100_diff : 0.00210645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481753
  14. adx : 0.182338
  15. kc_percentage : 0.474819
  16. kc_width_percentage : 0.0736281
  17. volume_ema_diff : -0.751114
  18. volume_ema1 : 106581.76881271
  19. volume_ema2 : 428235.58848874
    20. ¸
  20. 15m
  21. ema9 : 0.211092
  22. ema21 : 0.210997
  23. ema50 : 0.212248
  24. ema100 : 0.214143
  25. price_ema9_diff : 0.00809015
  26. ema9_ema21_diff : 0.000450008
  27. ema21_ema50_diff : -0.0058973
  28. price_ema100_diff : -0.00627379
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527015
  32. adx : 0.166199
  33. kc_percentage : 0.844526
  34. kc_width_percentage : 0.0248555
  35. volume_ema_diff : -0.895094
  36. volume_ema1 : 7110.7643680612
  37. volume_ema2 : 67782.532032103
    38. ¸
  38. 5m
  39. ema9 : 0.211896
  40. ema21 : 0.211324
  41. ema50 : 0.210877
  42. ema100 : 0.210701
  43. price_ema9_diff : 0.00426412
  44. ema9_ema21_diff : 0.00270559
  45. ema21_ema50_diff : 0.00212157
  46. price_ema100_diff : 0.00995982
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646697
  50. adx : 0.277218
  51. kc_percentage : 1.10522
  52. kc_width_percentage : 0.0112079
  53. volume_ema_diff : -0.776712
  54. volume_ema1 : 1723.5676956203
  55. volume_ema2 : 7719.0584066853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118499
  59. 5m_price_ema100_diff: 
    0.000265032
  60. 5m_price: 
    118531
  61. 5m_correlation_with_coin: 
    0.48992
  62. btc_indicators
  63. 15m_ema100: 
    117909
  64. 15m_price_ema100_diff: 
    0.00524532
  65. 15m_price: 
    118527
  66. btc_indicators
  67. 1H_ema100: 
    116866
  68. 1H_price_ema100_diff: 
    0.0142486
  69. 1H_price: 
    118531
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:56:44		 10 Aug 2025
15:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2128 0.2138 0.2114 1.4 0.08566
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 0.2128
  • Stop Loss: 0.2138
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2138 - 0.2128 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2128 - 0.2114 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1775.7525 100 8344.7015 17.76
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2128 = 1702.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2138

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1702.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 11.68 $
SL % Target SL $ Target
0.47 % 8.34 $
PNL PNL %
11.68 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.141 % 30.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2138
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2138
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2138
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2138
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2138
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2138
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 12.33
            [high] => 0.21310000
            [low] => 0.20910000
            [mfe_pct] => 1.74
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:56:44-04:00
            [end_at] => 2025-08-10T16:56:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.62
            [high] => 0.21440000
            [low] => 0.20380000
            [mfe_pct] => 4.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:56:44-04:00
            [end_at] => 2025-08-10T21:56:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.21310000
            [low_before] => 0.20880000
            [low_after] => 0.20380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)