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Short Trade on KERNEL

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Short Trade on KERNEL 29 Aug 2025 at 18:13:39

Take profit at 0.179 (0.61 %) and Stop Loss at 0.1808 (0.39 %)

Short Trade on KERNEL

The 29 Aug 2025 at 18:13:39

With 10940.2629 KERNEL at 0.1801$ per unit.

Position size of 1970.3413 $

Take profit at 0.179 (0.61 %) and Stop Loss at 0.1808 (0.39 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3.9286
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.462826

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000487495903
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.179558
  4. ema21 : 0.182616
  5. ema50 : 0.187485
  6. ema100 : 0.190243
  7. price_ema9_diff : 0.00301395
  8. ema9_ema21_diff : -0.0167411
  9. ema21_ema50_diff : -0.0259733
  10. price_ema100_diff : -0.0533169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.382417
  14. adx : 0.364122
  15. kc_percentage : 0.289711
  16. kc_width_percentage : 0.0597403
  17. volume_ema_diff : -0.609648
  18. volume_ema1 : 72186.533351799
  19. volume_ema2 : 184927.09145131
    20. ¸
  20. 15m
  21. ema9 : 0.178944
  22. ema21 : 0.178794
  23. ema50 : 0.180492
  24. ema100 : 0.183613
  25. price_ema9_diff : 0.00645608
  26. ema9_ema21_diff : 0.000840494
  27. ema21_ema50_diff : -0.00940851
  28. price_ema100_diff : -0.019133
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57734
  32. adx : 0.215116
  33. kc_percentage : 0.807277
  34. kc_width_percentage : 0.0239994
  35. volume_ema_diff : -0.72661
  36. volume_ema1 : 11437.950357565
  37. volume_ema2 : 41837.573593961
    38. ¸
  38. 5m
  39. ema9 : 0.179703
  40. ema21 : 0.179082
  41. ema50 : 0.178689
  42. ema100 : 0.178877
  43. price_ema9_diff : 0.00220889
  44. ema9_ema21_diff : 0.00346753
  45. ema21_ema50_diff : 0.00219873
  46. price_ema100_diff : 0.00683589
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654889
  50. adx : 0.260987
  51. kc_percentage : 1.02789
  52. kc_width_percentage : 0.0103411
  53. volume_ema_diff : -0.51136
  54. volume_ema1 : 3420.4050094073
  55. volume_ema2 : 6999.8466453383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108311
  59. 5m_price_ema100_diff: 
    -0.000183294
  60. 5m_price: 
    108291
  61. 5m_correlation_with_coin: 
    0.462826
  62. btc_indicators
  63. 15m_ema100: 
    109681
  64. 15m_price_ema100_diff: 
    -0.0126692
  65. 15m_price: 
    108291
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0224245
  69. 1H_price: 
    108291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:13:39		 29 Aug 2025
18:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1808 0.179 1.57 0.09169
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 0.1801
  • Stop Loss: 0.1808
  • Take Profit: 0.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1808 - 0.1801 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.179 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1970.3413 100 10940.2629 19.70
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1801 = 2058.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1808

Avec un position size USD de 2058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2058.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12.03 $
SL % Target SL $ Target
0.39 % 7.66 $
PNL PNL %
-7.66 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6108 % 157.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.179
            [entry_price] => 0.1801
            [stop_loss] => 0.18087
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.179
            [entry_price] => 0.1801
            [stop_loss] => 0.18094
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.179
            [entry_price] => 0.1801
            [stop_loss] => 0.18101
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.179
            [entry_price] => 0.1801
            [stop_loss] => 0.18115
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => -0.06
            [high] => 0.18180000
            [low] => 0.18020000
            [mfe_pct] => -0.06
            [mae_pct] => 0.94
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:13:39-04:00
            [end_at] => 2025-08-29T20:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0075
            [rr_ratio] => -0.01
            [high] => 0.18760000
            [low] => 0.18020000
            [mfe_pct] => -0.06
            [mae_pct] => 4.16
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:13:39-04:00
            [end_at] => 2025-08-30T01:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18040000
            [high_after] => 0.18760000
            [low_before] => 0.17670000
            [low_after] => 0.18020000
            [is_new_high] => 
            [is_new_low] => 
        )

)