Web3Way Logo

Trade

sell - KERNEL

Status
win
2025-08-12 00:55:03
4 minutes
PNL
0.89
Entry: 0.2014
Last: 0.19960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000796028201
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.200172
  4. ema21 - 0.203272
  5. ema50 - 0.207705
  6. ema100 - 0.21132
  7. price_ema9_diff - 0.00613114
  8. ema9_ema21_diff - -0.0152512
  9. ema21_ema50_diff - -0.0213401
  10. price_ema100_diff - -0.0469444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448365
  14. adx - 0.217663
  15. kc_percentage - 0.395674
  16. kc_width_percentage - 0.0782788
  17. volume_ema_diff - -0.349239
  18. volume_ema1 - 248843.98729103
  19. volume_ema2 - 382389.71648433
    20. ¸
  20. 15m
  21. ema9 - 0.199323
  22. ema21 - 0.199233
  23. ema50 - 0.201144
  24. ema100 - 0.204473
  25. price_ema9_diff - 0.0104181
  26. ema9_ema21_diff - 0.000453508
  27. ema21_ema50_diff - -0.00950451
  28. price_ema100_diff - -0.0150311
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551103
  32. adx - 0.173688
  33. kc_percentage - 0.916587
  34. kc_width_percentage - 0.0261459
  35. volume_ema_diff - -0.397905
  36. volume_ema1 - 47921.033622491
  37. volume_ema2 - 79590.585903546
    38. ¸
  38. 5m
  39. ema9 - 0.200028
  40. ema21 - 0.199485
  41. ema50 - 0.199081
  42. ema100 - 0.198876
  43. price_ema9_diff - 0.00685649
  44. ema9_ema21_diff - 0.00271975
  45. ema21_ema50_diff - 0.00203244
  46. price_ema100_diff - 0.01269
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668311
  50. adx - 0.165019
  51. kc_percentage - 1.07092
  52. kc_width_percentage - 0.01642
  53. volume_ema_diff - 0.377566
  54. volume_ema1 - 32701.775274717
  55. volume_ema2 - 23738.806796198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118899
  59. 5m_price_ema100_diff: 0.00151141
  60. 5m_price: 119078
  61. 5m_correlation_with_coin: 0.49392
  62. btc_indicators
  63. 15m_ema100: 119787
  64. 15m_price_ema100_diff: -0.0069842
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00492328
  69. 1H_price: 119078
    70. ¸

Short Trade on KERNEL

The 12 Aug 2025 at 00:55:03

With 6699.9301 KERNEL at 0.2014$ per unit.

Position size of 1349.3659 $

Take profit at 0.1996 (0.89 %) and Stop Loss at 0.2026 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 20:39:37 0.9634 -100 2
SAND 2025-06-05 23:50:17 0.9622 -100 2
PEOPLE 2025-06-05 23:50:42 0.9591 35 2
BSW 2025-04-03 12:02:08 0.9604 40 3
CROSS 2025-07-06 09:58:31 0.9605 -100 1
TIA 2025-06-05 23:47:45 0.9603 -100 1
TURBO 2025-06-05 23:52:02 0.9586 -100 2
S 2025-06-05 23:51:34 0.9589 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:55:03		 12 Aug 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.2026 0.1996 1.5 0.211
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 0.2014
  • Stop Loss: 0.2026
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2014 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.1996 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1349.3659 100 6699.9301 13.49
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2014 = 1342.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2026

Avec un position size USD de 1342.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1342.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.06 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
12.06 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2026
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2026
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2026
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2026
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2026
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2026
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2026
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2026
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2026
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2026
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20090000
            [low] => 0.19340000
            [mfe_pct] => 3.97
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:55:03-04:00
            [end_at] => 2025-08-12T02:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20090000
            [low] => 0.19340000
            [mfe_pct] => 3.97
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:55:03-04:00
            [end_at] => 2025-08-12T07:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.20090000
            [low_before] => 0.19740000
            [low_after] => 0.19340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)