Web3Way Logo

Short Trade on KERNEL

Previous Trade Next Trade

Short Trade on KERNEL 14 Aug 2025 at 23:57:42

Take profit at 0.1922 (0.57 %) and Stop Loss at 0.1941 (0.41 %)

Short Trade on KERNEL

The 14 Aug 2025 at 23:57:42

With 10485.4991 KERNEL at 0.1933$ per unit.

Position size of 2026.847 $

Take profit at 0.1922 (0.57 %) and Stop Loss at 0.1941 (0.41 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 0.7317
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537651

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005086389569
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.191133
  4. ema21 : 0.19474
  5. ema50 : 0.200169
  6. ema100 : 0.203278
  7. price_ema9_diff : 0.0113342
  8. ema9_ema21_diff : -0.0185216
  9. ema21_ema50_diff : -0.0271206
  10. price_ema100_diff : -0.0490898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427385
  14. adx : 0.492244
  15. kc_percentage : 0.420722
  16. kc_width_percentage : 0.0736664
  17. volume_ema_diff : -0.75783
  18. volume_ema1 : 62456.715873131
  19. volume_ema2 : 257904.9398004
    20. ¸
  20. 15m
  21. ema9 : 0.191812
  22. ema21 : 0.190961
  23. ema50 : 0.192227
  24. ema100 : 0.197149
  25. price_ema9_diff : 0.00775246
  26. ema9_ema21_diff : 0.00445823
  27. ema21_ema50_diff : -0.00658618
  28. price_ema100_diff : -0.0195282
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648135
  32. adx : 0.235377
  33. kc_percentage : 1.00548
  34. kc_width_percentage : 0.0236466
  35. volume_ema_diff : -0.777514
  36. volume_ema1 : 7156.0831585383
  37. volume_ema2 : 32164.298548442
    38. ¸
  38. 5m
  39. ema9 : 0.192876
  40. ema21 : 0.19198
  41. ema50 : 0.191015
  42. ema100 : 0.190554
  43. price_ema9_diff : 0.00219718
  44. ema9_ema21_diff : 0.00466814
  45. ema21_ema50_diff : 0.005052
  46. price_ema100_diff : 0.0144091
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738256
  50. adx : 0.372971
  51. kc_percentage : 1.13291
  52. kc_width_percentage : 0.0103234
  53. volume_ema_diff : -0.698733
  54. volume_ema1 : 1353.8893887922
  55. volume_ema2 : 4493.9992198789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118414
  59. 5m_price_ema100_diff: 
    0.00403123
  60. 5m_price: 
    118891
  61. 5m_correlation_with_coin: 
    0.537651
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00831363
  69. 1H_price: 
    118891
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:57:42		 15 Aug 2025
00:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1941 0.1922 1.38 0.08824
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 0.1933
  • Stop Loss: 0.1941
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1941 - 0.1933 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1922 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2026.847 100 10485.4991 20.27
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1933 = 1933

Donc, tu peux acheter 10000 avec un stoploss a 0.1941

Avec un position size USD de 1933$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1933
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.57 % 11.53 $
SL % Target SL $ Target
0.41 % 8.39 $
PNL PNL %
11.53 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1035 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1941
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1941
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1941
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1941
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1941
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1941
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1941
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1941
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1941
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1941
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1941
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10
            [high] => 0.19350000
            [low] => 0.19130000
            [mfe_pct] => 1.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:57:42-04:00
            [end_at] => 2025-08-15T01:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0285
            [rr_ratio] => 0.07
            [high] => 0.22180000
            [low] => 0.19130000
            [mfe_pct] => 1.03
            [mae_pct] => 14.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:57:42-04:00
            [end_at] => 2025-08-15T06:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19410000
            [high_after] => 0.21110000
            [low_before] => 0.18830000
            [low_after] => 0.19130000
            [is_new_high] => 
            [is_new_low] => 
        )

)