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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 14:26:57

Take profit at 0.1839 (0.81 %) and Stop Loss at 0.1864 (0.54 %)

Short Trade on KERNEL

The 01 Sep 2025 at 14:26:57

With 7945.5666 KERNEL at 0.1854$ per unit.

Position size of 1473.108 $

Take profit at 0.1839 (0.81 %) and Stop Loss at 0.1864 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006712338632
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.186736
  4. ema21 : 0.190701
  5. ema50 : 0.192631
  6. ema100 : 0.192408
  7. price_ema9_diff : -0.0071586
  8. ema9_ema21_diff : -0.0207915
  9. ema21_ema50_diff : -0.010017
  10. price_ema100_diff : -0.0364227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.38528
  14. adx : 0.225252
  15. kc_percentage : 0.202341
  16. kc_width_percentage : 0.0921267
  17. volume_ema_diff : -0.444964
  18. volume_ema1 : 190753.63875076
  19. volume_ema2 : 343678.41518959
    20. ¸
  20. 15m
  21. ema9 : 0.184242
  22. ema21 : 0.185424
  23. ema50 : 0.188933
  24. ema100 : 0.193196
  25. price_ema9_diff : 0.00628132
  26. ema9_ema21_diff : -0.00637198
  27. ema21_ema50_diff : -0.0185719
  28. price_ema100_diff : -0.0403544
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463088
  32. adx : 0.305475
  33. kc_percentage : 0.51734
  34. kc_width_percentage : 0.0320815
  35. volume_ema_diff : -0.686858
  36. volume_ema1 : 23315.923982532
  37. volume_ema2 : 74458.119359116
    38. ¸
  38. 5m
  39. ema9 : 0.18452
  40. ema21 : 0.184009
  41. ema50 : 0.184747
  42. ema100 : 0.186718
  43. price_ema9_diff : 0.00476814
  44. ema9_ema21_diff : 0.00277394
  45. ema21_ema50_diff : -0.00399401
  46. price_ema100_diff : -0.00705978
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640929
  50. adx : 0.274521
  51. kc_percentage : 1.0441
  52. kc_width_percentage : 0.0136797
  53. volume_ema_diff : -0.793182
  54. volume_ema1 : 3549.6217454552
  55. volume_ema2 : 17163.05916666
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108898
  59. 5m_price_ema100_diff: 
    0.0013717
  60. 5m_price: 
    109048
  61. 5m_correlation_with_coin: 
    0.393736
  62. btc_indicators
  63. 15m_ema100: 
    108730
  64. 15m_price_ema100_diff: 
    0.00312903
  65. 15m_price: 
    109070
  66. btc_indicators
  67. 1H_ema100: 
    109366
  68. 1H_price_ema100_diff: 
    -0.00291192
  69. 1H_price: 
    109048
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:26:57		 01 Sep 2025
14:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1854 0.1864 0.1839 1.5 0.08606
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 0.1854
  • Stop Loss: 0.1864
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1864 - 0.1854 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1854 - 0.1839 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1473.108 100 7945.5666 14.73
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1854 = 1483.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1864

Avec un position size USD de 1483.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1483.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.92 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5394 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1854
            [stop_loss] => 0.1865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1854
            [stop_loss] => 0.1866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1854
            [stop_loss] => 0.1867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1854
            [stop_loss] => 0.1869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.81
            [high] => 0.18700000
            [low] => 0.18090000
            [mfe_pct] => 2.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:26:57-04:00
            [end_at] => 2025-09-01T16:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.56
            [high] => 0.18700000
            [low] => 0.17650000
            [mfe_pct] => 4.8
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:26:57-04:00
            [end_at] => 2025-09-01T21:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18660000
            [high_after] => 0.18700000
            [low_before] => 0.18150000
            [low_after] => 0.17650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)