Trade

buy - KERNEL

Status
win
2025-08-22 04:55:05
29 minutes
PNL
2.10
Entry: 0.2235
Last: 0.22820000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7577
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00210201684
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.222828
  4. ema21 - 0.220747
  5. ema50 - 0.21784
  6. ema100 - 0.212184
  7. price_ema9_diff - 0.00301355
  8. ema9_ema21_diff - 0.00942845
  9. ema21_ema50_diff - 0.0133421
  10. price_ema100_diff - 0.0533263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547704
  14. adx - 0.19447
  15. kc_percentage - 0.618365
  16. kc_width_percentage - 0.100595
  17. volume_ema_diff - 0.926344
  18. volume_ema1 - 862626.16450834
  19. volume_ema2 - 447804.7454435
  20. ¸
  21. 15m
  22. ema9 - 0.228863
  23. ema21 - 0.226271
  24. ema50 - 0.22275
  25. ema100 - 0.221083
  26. price_ema9_diff - -0.0234359
  27. ema9_ema21_diff - 0.0114573
  28. ema21_ema50_diff - 0.0158067
  29. price_ema100_diff - 0.0109323
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503854
  33. adx - 0.405668
  34. kc_percentage - 0.283725
  35. kc_width_percentage - 0.0614349
  36. volume_ema_diff - 1.42543
  37. volume_ema1 - 309271.01802658
  38. volume_ema2 - 127511.48177487
  39. ¸
  40. 5m
  41. ema9 - 0.227721
  42. ema21 - 0.228783
  43. ema50 - 0.22697
  44. ema100 - 0.224258
  45. price_ema9_diff - -0.0185371
  46. ema9_ema21_diff - -0.00464451
  47. ema21_ema50_diff - 0.00799026
  48. price_ema100_diff - -0.00338072
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323928
  52. adx - 0.363584
  53. kc_percentage - -0.108135
  54. kc_width_percentage - 0.0389765
  55. volume_ema_diff - 0.323968
  56. volume_ema1 - 101039.98789091
  57. volume_ema2 - 76316.02143543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112997
  62. 5m_price_ema100_diff: -0.000375373
  63. 5m_price: 112954
  64. 5m_correlation_with_coin: 0.368258
  65. btc_indicators
  66. 15m_ema100: 113029
  67. 15m_price_ema100_diff: -0.00086588
  68. 15m_price: 112931
  69. btc_indicators
  70. 1H_ema100: 113868
  71. 1H_price_ema100_diff: -0.00802534
  72. 1H_price: 112954
  73. ¸

Long Trade on KERNEL

The 22 Aug 2025 at 04:55:05

With 2537.2458 KERNEL at 0.2235$ per unit.

Position size of 567.0744 $

Take profit at 0.2282 (2.1 %) and Stop Loss at 0.2203 (1.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-22 20:58:26 0.9413 -35 2
XDC 2025-07-20 00:22:30 0.9353 40 1
IP 2025-07-17 16:24:27 0.9353 30 1
BR 2025-05-03 12:49:56 0.9332 30 1
LQTY 2025-08-11 02:59:38 0.9321 -100 1
TAO 2025-04-28 06:14:38 0.932 -100 1
FARTCOIN 2025-06-28 16:22:19 0.9302 30 2
XLM 2025-07-03 05:01:10 0.9294 30 1
POPCAT 2025-07-22 20:39:35 0.9282 30 1
HAEDAL 2025-07-16 17:17:15 0.928 30 1
HAEDAL 2025-05-12 21:42:54 0.9266 -100 1
DOT 2025-05-23 00:45:18 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
04:55:05
22 Aug 2025
05:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2235 0.2203 0.2282 1.47 0.2179
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 0.2235
  • Stop Loss: 0.2203
  • Take Profit: 0.2282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2203 - 0.2235 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2235 - 0.2282 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
567.0744 100 2537.2458 5.67
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2235 = -558.75

Donc, tu peux acheter -2500 avec un stoploss a 0.2203

Avec un position size USD de -558.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -558.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
2.1 % 11.93 $
SL % Target SL $ Target
1.43 % 8.12 $
PNL PNL %
11.93 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2203
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2203
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2203
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2203
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2203
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2203
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2395
            [stop_loss] => 0.2203
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2203
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2203
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2203
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2203
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23220000
            [low] => 0.22350000
            [mfe_pct] => 3.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T04:55:05-04:00
            [end_at] => 2025-08-22T06:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25290000
            [low] => 0.22350000
            [mfe_pct] => 13.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T04:55:05-04:00
            [end_at] => 2025-08-22T11:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23710000
            [high_after] => 0.25290000
            [low_before] => 0.21980000
            [low_after] => 0.22350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)