Web3Way Logo

Short Trade on KERNEL

Previous Trade Next Trade

Short Trade on KERNEL 29 Aug 2025 at 18:42:42

Take profit at 0.18 (0.55 %) and Stop Loss at 0.1817 (0.39 %)

Short Trade on KERNEL

The 29 Aug 2025 at 18:42:42

With 11835.3374 KERNEL at 0.181$ per unit.

Position size of 2142.1961 $

Take profit at 0.18 (0.55 %) and Stop Loss at 0.1817 (0.39 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 5.175
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.508564

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004506279073
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.179738
  4. ema21 : 0.182697
  5. ema50 : 0.18752
  6. ema100 : 0.190261
  7. price_ema9_diff : 0.00701675
  8. ema9_ema21_diff : -0.0161962
  9. ema21_ema50_diff : -0.0257203
  10. price_ema100_diff : -0.0486752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412001
  14. adx : 0.358441
  15. kc_percentage : 0.370218
  16. kc_width_percentage : 0.0616532
  17. volume_ema_diff : -0.55442
  18. volume_ema1 : 82964.640685132
  19. volume_ema2 : 186195.10407876
    20. ¸
  20. 15m
  21. ema9 : 0.179633
  22. ema21 : 0.179151
  23. ema50 : 0.180538
  24. ema100 : 0.183638
  25. price_ema9_diff : 0.0076076
  26. ema9_ema21_diff : 0.00268861
  27. ema21_ema50_diff : -0.0076791
  28. price_ema100_diff : -0.0143692
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626349
  32. adx : 0.209791
  33. kc_percentage : 0.976329
  34. kc_width_percentage : 0.0214644
  35. volume_ema_diff : -0.716627
  36. volume_ema1 : 11153.855018177
  37. volume_ema2 : 39361.070718679
    38. ¸
  38. 5m
  39. ema9 : 0.180528
  40. ema21 : 0.179822
  41. ema50 : 0.179148
  42. ema100 : 0.17922
  43. price_ema9_diff : 0.00261447
  44. ema9_ema21_diff : 0.00392575
  45. ema21_ema50_diff : 0.00375862
  46. price_ema100_diff : 0.0099317
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.724138
  50. adx : 0.320957
  51. kc_percentage : 1.16013
  52. kc_width_percentage : 0.00946668
  53. volume_ema_diff : -0.244355
  54. volume_ema1 : 4732.2843491569
  55. volume_ema2 : 6262.580082086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108249
  59. 5m_price_ema100_diff: 
    -0.000473449
  60. 5m_price: 
    108198
  61. 5m_correlation_with_coin: 
    0.508564
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0232495
  69. 1H_price: 
    108198
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:42:42		 29 Aug 2025
18:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1817 0.18 1.43 0.08554
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 0.181
  • Stop Loss: 0.1817
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1817 - 0.181 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.18 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2142.1961 100 11835.3374 21.42
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 0.181 = 2068.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1817

Avec un position size USD de 2068.57$

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 2068.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 11.84 $
SL % Target SL $ Target
0.39 % 8.28 $
PNL PNL %
-8.28 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 114.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.181
            [stop_loss] => 0.18177
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.181
            [stop_loss] => 0.18184
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.181
            [stop_loss] => 0.18191
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.181
            [stop_loss] => 0.18205
            [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] => 0.00039999999999998
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.18180000
            [low] => 0.18060000
            [mfe_pct] => 0.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:42:42-04:00
            [end_at] => 2025-08-29T20:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.06
            [high] => 0.18760000
            [low] => 0.18060000
            [mfe_pct] => 0.22
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:42:42-04:00
            [end_at] => 2025-08-30T01:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18140000
            [high_after] => 0.18760000
            [low_before] => 0.17690000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)