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Short Trade on KERNEL

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Short Trade on KERNEL 24 Apr 2025 at 06:33:00

Take profit at 0.164 (3.76 %) and Stop Loss at 0.1747 (2.52 %)

Short Trade on KERNEL

The 24 Apr 2025 at 06:33:00

With 1874.2106 KERNEL at 0.1704$ per unit.

Position size of 319.3655 $

Take profit at 0.164 (3.76 %) and Stop Loss at 0.1747 (2.52 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.18
Prediction Score: 0.9758
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002845642428
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.173663
  4. ema21 : 0.185204
  5. ema50 : 0.192604
  6. price_ema9_diff : -0.0176208
  7. ema9_ema21_diff : -0.0623157
  8. ema21_ema50_diff : -0.0384205
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.353808
  12. kc_percentage : 0.162975
  13. kc_width_percentage : 0.247788
    14. ¸
  14. 15m
  15. ema9 : 0.16395
  16. ema21 : 0.167131
  17. ema50 : 0.179191
  18. price_ema9_diff : 0.0385922
  19. ema9_ema21_diff : -0.0190333
  20. ema21_ema50_diff : -0.0673065
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.507312
  24. kc_percentage : 0.680934
  25. kc_width_percentage : 0.120698
    26. ¸
  26. 5m
  27. ema9 : 0.164603
  28. ema21 : 0.163013
  29. ema50 : 0.164877
  30. price_ema9_diff : 0.0355556
  31. ema9_ema21_diff : 0.00975573
  32. ema21_ema50_diff : -0.0113054
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.693201
  36. kc_percentage : 1.07998
  37. kc_width_percentage : 0.0740757
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:33:00		 24 Apr 2025
07:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1747 0.164 1.49 0.08718
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 0.1704
  • Stop Loss: 0.1747
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1704 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.164 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
319.3655 100 1874.2106 3.19
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.1704 = 317.02

Donc, tu peux acheter 1860.47 avec un stoploss a 0.1747

Avec un position size USD de 317.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 317.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
3.76 % 11.99 $
SL % Target SL $ Target
2.52 % 8.06 $
PNL PNL %
11.99 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1747
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17000000
            [low] => 0.16020000
            [mfe_pct] => 5.99
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:33:00-04:00
            [end_at] => 2025-04-24T08:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.64
            [high] => 0.17320000
            [low] => 0.16020000
            [mfe_pct] => 5.99
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:33:00-04:00
            [end_at] => 2025-04-24T12:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17680000
            [high_after] => 0.17320000
            [low_before] => 0.15360000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)