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Short Trade on KERNEL

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Short Trade on KERNEL 14 Aug 2025 at 19:30:16

Take profit at 0.1898 (0.73 %) and Stop Loss at 0.1921 (0.47 %)

Short Trade on KERNEL

The 14 Aug 2025 at 19:30:16

With 8542.2618 KERNEL at 0.1912$ per unit.

Position size of 1633.2805 $

Take profit at 0.1898 (0.73 %) and Stop Loss at 0.1921 (0.47 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.16
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.596444

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006243467424
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.19153
  4. ema21 : 0.196692
  5. ema50 : 0.20186
  6. ema100 : 0.204327
  7. price_ema9_diff : -0.00172673
  8. ema9_ema21_diff : -0.0262419
  9. ema21_ema50_diff : -0.025603
  10. price_ema100_diff : -0.0642469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.347392
  14. adx : 0.485107
  15. kc_percentage : 0.174074
  16. kc_width_percentage : 0.0824769
  17. volume_ema_diff : -0.437541
  18. volume_ema1 : 152946.33601023
  19. volume_ema2 : 271924.52317746
    20. ¸
  20. 15m
  21. ema9 : 0.18991
  22. ema21 : 0.190038
  23. ema50 : 0.193472
  24. ema100 : 0.199356
  25. price_ema9_diff : 0.00679072
  26. ema9_ema21_diff : -0.000673615
  27. ema21_ema50_diff : -0.0177487
  28. price_ema100_diff : -0.0409131
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53369
  32. adx : 0.415062
  33. kc_percentage : 0.752736
  34. kc_width_percentage : 0.0253855
  35. volume_ema_diff : 0.0666403
  36. volume_ema1 : 62285.659457672
  37. volume_ema2 : 58394.248532242
    38. ¸
  38. 5m
  39. ema9 : 0.190521
  40. ema21 : 0.189734
  41. ema50 : 0.189573
  42. ema100 : 0.190509
  43. price_ema9_diff : 0.00356007
  44. ema9_ema21_diff : 0.00415084
  45. ema21_ema50_diff : 0.00084786
  46. price_ema100_diff : 0.00362242
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660336
  50. adx : 0.293436
  51. kc_percentage : 1.09236
  52. kc_width_percentage : 0.0125946
  53. volume_ema_diff : 1.72568
  54. volume_ema1 : 39272.252414026
  55. volume_ema2 : 14408.235708924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118040
  59. 5m_price_ema100_diff: 
    0.00354592
  60. 5m_price: 
    118459
  61. 5m_correlation_with_coin: 
    0.596444
  62. btc_indicators
  63. 15m_ema100: 
    119863
  64. 15m_price_ema100_diff: 
    -0.011714
  65. 15m_price: 
    118459
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.0119362
  69. 1H_price: 
    118459
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:30:16		 14 Aug 2025
19:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1912 0.1921 0.1898 1.56 0.07838
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 0.1912
  • Stop Loss: 0.1921
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1912 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1912 - 0.1898 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1633.2805 100 8542.2618 16.33
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1912 = 1699.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1921

Avec un position size USD de 1699.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1699.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.73 % 11.96 $
SL % Target SL $ Target
0.47 % 7.69 $
PNL PNL %
11.96 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1921
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.1921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1921
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18805
            [stop_loss] => 0.1921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1921
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1921
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18625
            [stop_loss] => 0.1921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1921
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18535
            [stop_loss] => 0.1921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1921
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19120000
            [low] => 0.18830000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:30:16-04:00
            [end_at] => 2025-08-14T21:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.26
            [high] => 0.20230000
            [low] => 0.18830000
            [mfe_pct] => 1.52
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:30:16-04:00
            [end_at] => 2025-08-15T02:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19190000
            [high_after] => 0.19410000
            [low_before] => 0.18520000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)