Web3Way Logo

Short Trade on KERNEL

Previous Trade Next Trade

Short Trade on KERNEL 24 Aug 2025 at 09:32:42

Take profit at 0.2121 (0.93 %) and Stop Loss at 0.2154 (0.61 %)

Short Trade on KERNEL

The 24 Aug 2025 at 09:32:42

With 6149.983 KERNEL at 0.2141$ per unit.

Position size of 1316.7114 $

Take profit at 0.2121 (0.93 %) and Stop Loss at 0.2154 (0.61 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.52
Prediction Score: 0.9292
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.374341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008672110731
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.214912
  4. ema21 : 0.219584
  5. ema50 : 0.22484
  6. ema100 : 0.225996
  7. price_ema9_diff : -0.00377998
  8. ema9_ema21_diff : -0.0212781
  9. ema21_ema50_diff : -0.0233756
  10. price_ema100_diff : -0.052641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.361502
  14. adx : 0.345933
  15. kc_percentage : 0.132033
  16. kc_width_percentage : 0.0652205
  17. volume_ema_diff : -0.651069
  18. volume_ema1 : 117794.56844415
  19. volume_ema2 : 337587.88123541
    20. ¸
  20. 15m
  21. ema9 : 0.212752
  22. ema21 : 0.213576
  23. ema50 : 0.216572
  24. ema100 : 0.221135
  25. price_ema9_diff : 0.00633414
  26. ema9_ema21_diff : -0.00385834
  27. ema21_ema50_diff : -0.0138354
  28. price_ema100_diff : -0.0318133
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496676
  32. adx : 0.337923
  33. kc_percentage : 0.605825
  34. kc_width_percentage : 0.0272535
  35. volume_ema_diff : -0.56037
  36. volume_ema1 : 18247.061172928
  37. volume_ema2 : 41505.522438457
    38. ¸
  38. 5m
  39. ema9 : 0.212504
  40. ema21 : 0.212279
  41. ema50 : 0.213028
  42. ema100 : 0.214497
  43. price_ema9_diff : 0.00750585
  44. ema9_ema21_diff : 0.00106177
  45. ema21_ema50_diff : -0.00351553
  46. price_ema100_diff : -0.00185521
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628366
  50. adx : 0.24974
  51. kc_percentage : 1.0139
  52. kc_width_percentage : 0.0165918
  53. volume_ema_diff : -0.201956
  54. volume_ema1 : 8180.1034623801
  55. volume_ema2 : 10250.198108293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114805
  59. 5m_price_ema100_diff: 
    -0.00113
  60. 5m_price: 
    114675
  61. 5m_correlation_with_coin: 
    0.374341
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00255069
  65. 15m_price: 
    114675
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000712972
  69. 1H_price: 
    114675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:32:42		 24 Aug 2025
09:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2154 0.2121 1.54 0.08439
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 0.2141
  • Stop Loss: 0.2154
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.2141 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2121 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1316.7114 100 6149.983 13.17
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2141 = 1317.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2154

Avec un position size USD de 1317.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1317.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.93 % 12.3 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.3 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2154
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21085
            [stop_loss] => 0.2154
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2154
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20955
            [stop_loss] => 0.2154
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2154
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20825
            [stop_loss] => 0.2154
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2154
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2154
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2154
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2154
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2154
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21390000
            [low] => 0.20810000
            [mfe_pct] => 2.8
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:32:42-04:00
            [end_at] => 2025-08-24T11:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.54
            [high] => 0.21670000
            [low] => 0.20750000
            [mfe_pct] => 3.08
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:32:42-04:00
            [end_at] => 2025-08-24T16:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21670000
            [high_after] => 0.21670000
            [low_before] => 0.20980000
            [low_after] => 0.20750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)