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Short Trade on KERNEL

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Short Trade on KERNEL 29 Aug 2025 at 18:55:57

Take profit at 0.1804 (0.61 %) and Stop Loss at 0.1822 (0.39 %)

Short Trade on KERNEL

The 29 Aug 2025 at 18:55:57

With 11293.9384 KERNEL at 0.1815$ per unit.

Position size of 2049.8498 $

Take profit at 0.1804 (0.61 %) and Stop Loss at 0.1822 (0.39 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 4.8509
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.514213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004722297183
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.179838
  4. ema21 : 0.182743
  5. ema50 : 0.18754
  6. ema100 : 0.19027
  7. price_ema9_diff : 0.00923706
  8. ema9_ema21_diff : -0.0158937
  9. ema21_ema50_diff : -0.0255798
  10. price_ema100_diff : -0.0460969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427243
  14. adx : 0.356369
  15. kc_percentage : 0.412018
  16. kc_width_percentage : 0.0623649
  17. volume_ema_diff : -0.528908
  18. volume_ema1 : 87993.579285132
  19. volume_ema2 : 186786.74391406
    20. ¸
  20. 15m
  21. ema9 : 0.179866
  22. ema21 : 0.179301
  23. ema50 : 0.180557
  24. ema100 : 0.18365
  25. price_ema9_diff : 0.00908041
  26. ema9_ema21_diff : 0.00315172
  27. ema21_ema50_diff : -0.00695576
  28. price_ema100_diff : -0.0117081
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608596
  32. adx : 0.214027
  33. kc_percentage : 1.08201
  34. kc_width_percentage : 0.0207634
  35. volume_ema_diff : -0.701746
  36. volume_ema1 : 11705.741078785
  37. volume_ema2 : 39247.674656203
    38. ¸
  38. 5m
  39. ema9 : 0.180944
  40. ema21 : 0.180203
  41. ema50 : 0.179402
  42. ema100 : 0.179383
  43. price_ema9_diff : 0.00306865
  44. ema9_ema21_diff : 0.00411443
  45. ema21_ema50_diff : 0.00446553
  46. price_ema100_diff : 0.011799
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714163
  50. adx : 0.341697
  51. kc_percentage : 1.17277
  52. kc_width_percentage : 0.010199
  53. volume_ema_diff : -0.279856
  54. volume_ema1 : 4242.9794540712
  55. volume_ema2 : 5891.849689583
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108236
  59. 5m_price_ema100_diff: 
    0.000257088
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.514213
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0226644
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:55:57		 29 Aug 2025
21:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1822 0.1804 1.57 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 0.1815
  • Stop Loss: 0.1822
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1822 - 0.1815 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1804 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2049.8498 100 11293.9384 20.50
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 0.1815 = 2074.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1822

Avec un position size USD de 2074.29$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2074.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12.42 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 128.57 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1815
            [stop_loss] => 0.18227
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1815
            [stop_loss] => 0.18234
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1815
            [stop_loss] => 0.18241
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1815
            [stop_loss] => 0.18255
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3
            [high] => 0.18180000
            [low] => 0.18060000
            [mfe_pct] => 0.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:55:57-04:00
            [end_at] => 2025-08-29T20:55:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.15
            [high] => 0.18760000
            [low] => 0.18060000
            [mfe_pct] => 0.5
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:55:57-04:00
            [end_at] => 2025-08-30T01:55:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18180000
            [high_after] => 0.18760000
            [low_before] => 0.17690000
            [low_after] => 0.18060000
            [is_new_high] => 
            [is_new_low] => 
        )

)