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Trade

buy - KERNEL

Status
loss
2025-08-14 00:48:05
1 minute
PNL
-0.56
Entry: 0.2138
Last: 0.21260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008116744108
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.215133
  4. ema21 - 0.21281
  5. ema50 - 0.209584
  6. ema100 - 0.209076
  7. price_ema9_diff - -0.00619941
  8. ema9_ema21_diff - 0.0109154
  9. ema21_ema50_diff - 0.0153937
  10. price_ema100_diff - 0.0225916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537781
  14. adx - 0.363909
  15. kc_percentage - 0.549574
  16. kc_width_percentage - 0.0756777
  17. volume_ema_diff - -0.171769
  18. volume_ema1 - 225860.86393139
  19. volume_ema2 - 272702.74228589
    20. ¸
  20. 15m
  21. ema9 - 0.215564
  22. ema21 - 0.215968
  23. ema50 - 0.214822
  24. ema100 - 0.212974
  25. price_ema9_diff - -0.00818617
  26. ema9_ema21_diff - -0.00186912
  27. ema21_ema50_diff - 0.00533527
  28. price_ema100_diff - 0.00387614
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429221
  32. adx - 0.189432
  33. kc_percentage - 0.18536
  34. kc_width_percentage - 0.0323835
  35. volume_ema_diff - -0.503734
  36. volume_ema1 - 33037.524908468
  37. volume_ema2 - 66572.23127359
    38. ¸
  38. 5m
  39. ema9 - 0.214774
  40. ema21 - 0.215624
  41. ema50 - 0.216206
  42. ema100 - 0.216235
  43. price_ema9_diff - -0.00453845
  44. ema9_ema21_diff - -0.00393925
  45. ema21_ema50_diff - -0.00269474
  46. price_ema100_diff - -0.0112637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336783
  50. adx - 0.331786
  51. kc_percentage - -0.0803216
  52. kc_width_percentage - 0.0143124
  53. volume_ema_diff - -0.361587
  54. volume_ema1 - 13352.956198566
  55. volume_ema2 - 20915.887542758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123344
  59. 5m_price_ema100_diff: -0.00110082
  60. 5m_price: 123208
  61. 5m_correlation_with_coin: 0.256829
  62. btc_indicators
  63. 15m_ema100: 121984
  64. 15m_price_ema100_diff: 0.0100378
  65. 15m_price: 123208
  66. btc_indicators
  67. 1H_ema100: 119943
  68. 1H_price_ema100_diff: 0.0272253
  69. 1H_price: 123208
    70. ¸

Long Trade on KERNEL

The 14 Aug 2025 at 00:48:05

With 6570.7792 KERNEL at 0.2138$ per unit.

Position size of 1404.8326 $

Take profit at 0.2156 (0.84 %) and Stop Loss at 0.2126 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-13 17:47:05 0.9125 -100 3
GODS 2025-05-13 20:42:33 0.9081 -100 1
UNI 2025-05-26 10:33:52 0.9049 -30 4
CHESS 2025-07-18 19:20:15 0.9062 40 1
FXS 2025-07-14 05:30:51 0.9061 30 1
XVS 2025-05-22 07:17:35 0.9041 30 1
FLOKI 2025-07-16 23:42:38 0.9025 80 1
CFX 2025-07-29 10:37:34 0.9023 -100 1
PAXG 2025-06-14 23:02:10 0.9021 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:48:05		 14 Aug 2025
00:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2138 0.2126 0.2156 1.5 0.2301
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 0.2138
  • Stop Loss: 0.2126
  • Take Profit: 0.2156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2126 - 0.2138 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2138 - 0.2156 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404.8326 100 6570.7792 14.05
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 0.2138 = -1425.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2126

Avec un position size USD de -1425.33$

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 -1425.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.83 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
-7.88 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5613 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2138
            [stop_loss] => 0.21248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2138
            [stop_loss] => 0.21236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2138
            [stop_loss] => 0.21224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2156
            [entry_price] => 0.2138
            [stop_loss] => 0.212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.05
            [high] => 0.21340000
            [low] => 0.20620000
            [mfe_pct] => -0.19
            [mae_pct] => 3.55
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:48:05-04:00
            [end_at] => 2025-08-14T02:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039999999999998
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.03
            [high] => 0.21340000
            [low] => 0.20160000
            [mfe_pct] => -0.19
            [mae_pct] => 5.71
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:48:05-04:00
            [end_at] => 2025-08-14T07:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22040000
            [high_after] => 0.21340000
            [low_before] => 0.21240000
            [low_after] => 0.20160000
            [is_new_high] => 
            [is_new_low] => 
        )

)