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Trade

sell - KERNEL

Status
loss
2025-08-14 19:14:59
5 minutes
PNL
-0.52
Entry: 0.1906
Last: 0.19160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006377127591
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.19141
  4. ema21 - 0.196637
  5. ema50 - 0.201837
  6. ema100 - 0.204315
  7. price_ema9_diff - -0.00423551
  8. ema9_ema21_diff - -0.026582
  9. ema21_ema50_diff - -0.0257596
  10. price_ema100_diff - -0.0671292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33173
  14. adx - 0.489782
  15. kc_percentage - 0.129306
  16. kc_width_percentage - 0.080428
  17. volume_ema_diff - -0.733454
  18. volume_ema1 - 69875.205110227
  19. volume_ema2 - 262151.44895393
    20. ¸
  20. 15m
  21. ema9 - 0.189184
  22. ema21 - 0.189794
  23. ema50 - 0.193629
  24. ema100 - 0.199453
  25. price_ema9_diff - 0.00747968
  26. ema9_ema21_diff - -0.00321059
  27. ema21_ema50_diff - -0.0198043
  28. price_ema100_diff - -0.0443907
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507088
  32. adx - 0.475457
  33. kc_percentage - 0.668741
  34. kc_width_percentage - 0.027941
  35. volume_ema_diff - -0.676101
  36. volume_ema1 - 15536.037429762
  37. volume_ema2 - 47965.785563681
    38. ¸
  38. 5m
  39. ema9 - 0.189844
  40. ema21 - 0.189167
  41. ema50 - 0.189324
  42. ema100 - 0.19039
  43. price_ema9_diff - 0.00398189
  44. ema9_ema21_diff - 0.00357479
  45. ema21_ema50_diff - -0.000829222
  46. price_ema100_diff - 0.00110166
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626503
  50. adx - 0.238399
  51. kc_percentage - 1.07336
  52. kc_width_percentage - 0.0128888
  53. volume_ema_diff - -0.399798
  54. volume_ema1 - 3771.2965647558
  55. volume_ema2 - 6283.382514278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118069
  59. 5m_price_ema100_diff: 0.00222568
  60. 5m_price: 118332
  61. 5m_correlation_with_coin: 0.587477
  62. btc_indicators
  63. 15m_ema100: 119921
  64. 15m_price_ema100_diff: -0.013257
  65. 15m_price: 118332
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.0129748
  69. 1H_price: 118332
    70. ¸

Short Trade on KERNEL

The 14 Aug 2025 at 19:14:59

With 8363.2219 KERNEL at 0.1906$ per unit.

Position size of 1594.0301 $

Take profit at 0.1892 (0.73 %) and Stop Loss at 0.1916 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
MORPHO 2025-08-14 19:13:15 0.985 -100 1
COOKIE 2025-08-14 19:13:55 0.9811 -100 1
TRUMP 2025-08-14 19:14:09 0.9801 -100 1
1INCH 2025-08-14 19:15:42 0.9729 -100 2
FLOW 2025-08-14 19:08:42 0.9764 -100 1
BNB 2025-03-26 20:45:08 0.9715 -100 3
APE 2025-08-14 19:22:32 0.9722 -100 1
AXS 2025-08-14 19:32:03 0.9702 30 1
IOTA 2025-08-14 19:22:23 0.9684 -100 1
BSV 2025-06-30 15:36:52 0.968 30 1
MANTA 2025-08-14 19:24:55 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:14:59		 14 Aug 2025
19:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1916 0.1892 1.4 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 0.1906
  • Stop Loss: 0.1916
  • Take Profit: 0.1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1916 - 0.1906 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1892 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1594.0301 100 8363.2219 15.94
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 0.1906 = 1524.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1916

Avec un position size USD de 1524.8$

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 1524.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.73 % 11.71 $
SL % Target SL $ Target
0.52 % 8.36 $
PNL PNL %
-8.36 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6821 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1917
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1918
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1919
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1892
            [entry_price] => 0.1906
            [stop_loss] => 0.1921
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.77
            [high] => 0.19190000
            [low] => 0.18830000
            [mfe_pct] => 1.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:14:59-04:00
            [end_at] => 2025-08-14T21:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.48
            [high] => 0.19540000
            [low] => 0.18830000
            [mfe_pct] => 1.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:14:59-04:00
            [end_at] => 2025-08-15T02:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19160000
            [high_after] => 0.19410000
            [low_before] => 0.18520000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)