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Trade

buy - KERNEL

Status
win
2025-08-22 15:39:25
3 hours
PNL
1.43
Entry: 0.2372
Last: 0.24060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.66
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
ML Trade Score: 80
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00150089905
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.237928
  4. ema21 - 0.232177
  5. ema50 - 0.224879
  6. ema100 - 0.216869
  7. price_ema9_diff - -0.00306302
  8. ema9_ema21_diff - 0.0247692
  9. ema21_ema50_diff - 0.0324536
  10. price_ema100_diff - 0.0937432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590507
  14. adx - 0.386155
  15. kc_percentage - 0.651486
  16. kc_width_percentage - 0.129216
  17. volume_ema_diff - -0.165555
  18. volume_ema1 - 500024.68301796
  19. volume_ema2 - 599230.62153325
    20. ¸
  20. 15m
  21. ema9 - 0.240412
  22. ema21 - 0.240398
  23. ema50 - 0.236332
  24. ema100 - 0.231023
  25. price_ema9_diff - -0.0133616
  26. ema9_ema21_diff - 5.81039E-5
  27. ema21_ema50_diff - 0.017205
  28. price_ema100_diff - 0.0267347
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457437
  32. adx - 0.246233
  33. kc_percentage - 0.260991
  34. kc_width_percentage - 0.0579792
  35. volume_ema_diff - -0.763905
  36. volume_ema1 - 44273.08891839
  37. volume_ema2 - 187522.88967945
    38. ¸
  38. 5m
  39. ema9 - 0.239254
  40. ema21 - 0.240149
  41. ema50 - 0.240644
  42. ema100 - 0.239213
  43. price_ema9_diff - -0.00858806
  44. ema9_ema21_diff - -0.00372735
  45. ema21_ema50_diff - -0.00205631
  46. price_ema100_diff - -0.00841754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.362722
  50. adx - 0.139878
  51. kc_percentage - -0.0106255
  52. kc_width_percentage - 0.023932
  53. volume_ema_diff - -0.549939
  54. volume_ema1 - 18781.244277242
  55. volume_ema2 - 41730.446157702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115466
  59. 5m_price_ema100_diff: 0.00998879
  60. 5m_price: 116619
  61. 5m_correlation_with_coin: 0.093761
  62. btc_indicators
  63. 15m_ema100: 114079
  64. 15m_price_ema100_diff: 0.0222312
  65. 15m_price: 116615
  66. btc_indicators
  67. 1H_ema100: 114085
  68. 1H_price_ema100_diff: 0.022211
  69. 1H_price: 116619
    70. ¸

Long Trade on KERNEL

The 22 Aug 2025 at 15:39:25

With 3553.4258 KERNEL at 0.2372$ per unit.

Position size of 842.8726 $

Take profit at 0.2406 (1.43 %) and Stop Loss at 0.2349 (0.97 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:08:30 0.9586 -100 4
GRIFFAIN 2025-07-05 08:24:17 0.9531 -100 4
ARC 2025-07-05 08:04:45 0.9527 -100 2
DMC 2025-06-30 01:08:02 0.9527 90 2
GORK 2025-05-10 06:27:01 0.9519 40 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
15:39:25		 22 Aug 2025
18:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2349 0.2406 1.48 0.2123
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 0.2372
  • Stop Loss: 0.2349
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2372 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2406 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
842.8726 100 3553.4258 8.43
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2372 = -825.04

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2349

Avec un position size USD de -825.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -825.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.43 % 12.08 $
SL % Target SL $ Target
0.97 % 8.17 $
PNL PNL %
12.08 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 39.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2349
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24295
            [stop_loss] => 0.2349
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2349
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24525
            [stop_loss] => 0.2349
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2349
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.6
            [high] => 0.24050000
            [low] => 0.23670000
            [mfe_pct] => 1.39
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T15:39:25-04:00
            [end_at] => 2025-08-22T17:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.09
            [high] => 0.24700000
            [low] => 0.23250000
            [mfe_pct] => 4.13
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T15:39:25-04:00
            [end_at] => 2025-08-22T22:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25180000
            [high_after] => 0.24700000
            [low_before] => 0.23700000
            [low_after] => 0.23630000
            [is_new_high] => 
            [is_new_low] => 
        )

)