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Short Trade on KERNEL

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Short Trade on KERNEL 29 Aug 2025 at 18:34:09

Take profit at 0.1802 (0.55 %) and Stop Loss at 0.1819 (0.39 %)

Short Trade on KERNEL

The 29 Aug 2025 at 18:34:09

With 11578.675 KERNEL at 0.1812$ per unit.

Position size of 2098.0559 $

Take profit at 0.1802 (0.55 %) and Stop Loss at 0.1819 (0.39 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4.1405
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.493914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004606168956
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.179778
  4. ema21 : 0.182716
  5. ema50 : 0.187528
  6. ema100 : 0.190264
  7. price_ema9_diff : 0.00790517
  8. ema9_ema21_diff : -0.0160752
  9. ema21_ema50_diff : -0.0256641
  10. price_ema100_diff : -0.0476438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418194
  14. adx : 0.359517
  15. kc_percentage : 0.385614
  16. kc_width_percentage : 0.0611436
  17. volume_ema_diff : -0.570644
  18. volume_ema1 : 79783.174885132
  19. volume_ema2 : 185820.81398464
    20. ¸
  20. 15m
  21. ema9 : 0.179673
  22. ema21 : 0.179169
  23. ema50 : 0.180545
  24. ema100 : 0.183642
  25. price_ema9_diff : 0.00849641
  26. ema9_ema21_diff : 0.00281011
  27. ema21_ema50_diff : -0.0076215
  28. price_ema100_diff : -0.0133014
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636194
  32. adx : 0.209791
  33. kc_percentage : 1.0229
  34. kc_width_percentage : 0.0214407
  35. volume_ema_diff : -0.720039
  36. volume_ema1 : 11014.967684844
  37. volume_ema2 : 39344.731032404
    38. ¸
  38. 5m
  39. ema9 : 0.180327
  40. ema21 : 0.179602
  41. ema50 : 0.179006
  42. ema100 : 0.179152
  43. price_ema9_diff : 0.00483829
  44. ema9_ema21_diff : 0.00403461
  45. ema21_ema50_diff : 0.00333289
  46. price_ema100_diff : 0.011427
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.749919
  50. adx : 0.296075
  51. kc_percentage : 1.38448
  52. kc_width_percentage : 0.00968504
  53. volume_ema_diff : -0.116761
  54. volume_ema1 : 5558.4329022698
  55. volume_ema2 : 6293.2396949844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000844517
  60. 5m_price: 
    108349
  61. 5m_correlation_with_coin: 
    0.493914
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117217
  65. 15m_price: 
    108349
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0219163
  69. 1H_price: 
    108349
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:34:09		 29 Aug 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1819 0.1802 1.43 0.09003
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 0.1812
  • Stop Loss: 0.1819
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.1812 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1802 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2098.0559 100 11578.675 20.98
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1812 = 2070.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1819

Avec un position size USD de 2070.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2070.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 11.58 $
SL % Target SL $ Target
0.39 % 8.11 $
PNL PNL %
-8.11 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 114.29 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1812
            [stop_loss] => 0.18197
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1812
            [stop_loss] => 0.18204
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1812
            [stop_loss] => 0.18211
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1812
            [stop_loss] => 0.18225
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1
            [high] => 0.18180000
            [low] => 0.18060000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:34:09-04:00
            [end_at] => 2025-08-29T20:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.09
            [high] => 0.18760000
            [low] => 0.18060000
            [mfe_pct] => 0.33
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:34:09-04:00
            [end_at] => 2025-08-30T01:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18120000
            [high_after] => 0.18760000
            [low_before] => 0.17690000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)