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Trade

sell - KERNEL

Status
win
2025-08-29 15:47:37
2 minutes
PNL
0.78
Entry: 0.1799
Last: 0.17850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8833
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.83
ML Trade Score: 60
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006298307675
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.180038
  4. ema21 - 0.183853
  5. ema50 - 0.188722
  6. ema100 - 0.191869
  7. price_ema9_diff - -0.000766515
  8. ema9_ema21_diff - -0.0207524
  9. ema21_ema50_diff - -0.0258024
  10. price_ema100_diff - -0.0623836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34707
  14. adx - 0.386908
  15. kc_percentage - 0.194557
  16. kc_width_percentage - 0.0669751
  17. volume_ema_diff - -0.226799
  18. volume_ema1 - 155843.41063732
  19. volume_ema2 - 201556.34539457
    20. ¸
  20. 15m
  21. ema9 - 0.178695
  22. ema21 - 0.17902
  23. ema50 - 0.181408
  24. ema100 - 0.184898
  25. price_ema9_diff - 0.00673922
  26. ema9_ema21_diff - -0.00181667
  27. ema21_ema50_diff - -0.0131616
  28. price_ema100_diff - -0.0270335
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531171
  32. adx - 0.258067
  33. kc_percentage - 0.694184
  34. kc_width_percentage - 0.0268582
  35. volume_ema_diff - -0.698564
  36. volume_ema1 - 16046.8641339
  37. volume_ema2 - 53234.870477033
    38. ¸
  38. 5m
  39. ema9 - 0.17905
  40. ema21 - 0.178531
  41. ema50 - 0.178657
  42. ema100 - 0.17934
  43. price_ema9_diff - 0.0047423
  44. ema9_ema21_diff - 0.00290816
  45. ema21_ema50_diff - -0.000701556
  46. price_ema100_diff - 0.00311921
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662867
  50. adx - 0.252931
  51. kc_percentage - 1.04811
  52. kc_width_percentage - 0.0136754
  53. volume_ema_diff - -0.669932
  54. volume_ema1 - 3979.1667630318
  55. volume_ema2 - 12055.629225844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108796
  59. 5m_price_ema100_diff: -0.00233246
  60. 5m_price: 108542
  61. 5m_correlation_with_coin: 0.526672
  62. btc_indicators
  63. 15m_ema100: 110082
  64. 15m_price_ema100_diff: -0.0139919
  65. 15m_price: 108542
  66. btc_indicators
  67. 1H_ema100: 111201
  68. 1H_price_ema100_diff: -0.0239084
  69. 1H_price: 108542
    70. ¸

Short Trade on KERNEL

The 29 Aug 2025 at 15:47:37

With 8467.8831 KERNEL at 0.1799$ per unit.

Position size of 1523.3722 $

Take profit at 0.1785 (0.78 %) and Stop Loss at 0.1808 (0.5 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9791 -100 2
WIF 2025-05-31 08:15:12 0.976 30 1
RAY 2025-05-06 10:23:46 0.9747 30 2
FLOKI 2025-08-29 15:43:17 0.9757 30 1
AAVE 2025-06-14 15:44:23 0.9749 30 1
FET 2025-05-25 15:59:45 0.9718 45 2
SIREN 2025-08-11 17:09:02 0.9717 30 1
BCH 2025-04-14 23:45:17 0.9702 -100 3
NEAR 2025-04-09 00:51:04 0.9697 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:47:37		 29 Aug 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1808 0.1785 1.56 0.1882
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 0.1799
  • Stop Loss: 0.1808
  • Take Profit: 0.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1808 - 0.1799 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1785 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1523.3722 100 8467.8831 15.23
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 0.1799 = 1599.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1808

Avec un position size USD de 1599.11$

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 1599.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 11.86 $
SL % Target SL $ Target
0.5 % 7.62 $
PNL PNL %
11.86 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1808
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1808
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1808
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17675
            [stop_loss] => 0.1808
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1808
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17585
            [stop_loss] => 0.1808
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1808
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17495
            [stop_loss] => 0.1808
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1808
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17405
            [stop_loss] => 0.1808
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1808
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 30
            [high] => 0.18000000
            [low] => 0.17690000
            [mfe_pct] => 1.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:47:37-04:00
            [end_at] => 2025-08-29T17:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.63
            [high] => 0.18470000
            [low] => 0.17690000
            [mfe_pct] => 1.67
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:47:37-04:00
            [end_at] => 2025-08-29T22:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17990000
            [high_after] => 0.18460000
            [low_before] => 0.17640000
            [low_after] => 0.17690000
            [is_new_high] => 
            [is_new_low] => 
        )

)