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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 14:33:57

Take profit at 0.1841 (0.81 %) and Stop Loss at 0.1866 (0.54 %)

Short Trade on KERNEL

The 01 Sep 2025 at 14:33:57

With 8105.2855 KERNEL at 0.1856$ per unit.

Position size of 1504.341 $

Take profit at 0.1841 (0.81 %) and Stop Loss at 0.1866 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000658006844
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.186776
  4. ema21 : 0.190719
  5. ema50 : 0.192639
  6. ema100 : 0.192411
  7. price_ema9_diff : -0.00630043
  8. ema9_ema21_diff : -0.0206752
  9. ema21_ema50_diff : -0.00996297
  10. price_ema100_diff : -0.0354031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.389431
  14. adx : 0.224653
  15. kc_percentage : 0.214273
  16. kc_width_percentage : 0.0924585
  17. volume_ema_diff : -0.443498
  18. volume_ema1 : 191292.82528409
  19. volume_ema2 : 343741.84889939
    20. ¸
  20. 15m
  21. ema9 : 0.184546
  22. ema21 : 0.185456
  23. ema50 : 0.188782
  24. ema100 : 0.192846
  25. price_ema9_diff : 0.00571039
  26. ema9_ema21_diff : -0.0049093
  27. ema21_ema50_diff : -0.0176172
  28. price_ema100_diff : -0.0375779
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472203
  32. adx : 0.290773
  33. kc_percentage : 0.546066
  34. kc_width_percentage : 0.0300707
  35. volume_ema_diff : -0.76349
  36. volume_ema1 : 17039.135055021
  37. volume_ema2 : 72044.112749791
    38. ¸
  38. 5m
  39. ema9 : 0.184768
  40. ema21 : 0.18417
  41. ema50 : 0.184781
  42. ema100 : 0.186645
  43. price_ema9_diff : 0.00450216
  44. ema9_ema21_diff : 0.00324333
  45. ema21_ema50_diff : -0.00330366
  46. price_ema100_diff : -0.00560312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654158
  50. adx : 0.278234
  51. kc_percentage : 1.07071
  52. kc_width_percentage : 0.013333
  53. volume_ema_diff : -0.828284
  54. volume_ema1 : 2846.3541414146
  55. volume_ema2 : 16576.036429686
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108893
  59. 5m_price_ema100_diff: 
    0.00188398
  60. 5m_price: 
    109098
  61. 5m_correlation_with_coin: 
    0.393944
  62. btc_indicators
  63. 15m_ema100: 
    108739
  64. 15m_price_ema100_diff: 
    0.00330212
  65. 15m_price: 
    109098
  66. btc_indicators
  67. 1H_ema100: 
    109367
  68. 1H_price_ema100_diff: 
    -0.0024575
  69. 1H_price: 
    109098
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:33:57		 01 Sep 2025
15:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1856 0.1866 0.1841 1.5 0.08861
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 0.1856
  • Stop Loss: 0.1866
  • Take Profit: 0.1841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1866 - 0.1856 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1856 - 0.1841 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.341 100 8105.2855 15.04
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 0.1856 = 1484.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1866

Avec un position size USD de 1484.8$

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 1484.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.16 $
SL % Target SL $ Target
0.54 % 8.11 $
PNL PNL %
-8.11 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5388 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1856
            [stop_loss] => 0.1867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1856
            [stop_loss] => 0.1868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1856
            [stop_loss] => 0.1869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1856
            [stop_loss] => 0.1871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.36
            [high] => 0.18700000
            [low] => 0.18090000
            [mfe_pct] => 2.53
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:33:57-04:00
            [end_at] => 2025-09-01T16:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.5
            [high] => 0.18700000
            [low] => 0.17650000
            [mfe_pct] => 4.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:33:57-04:00
            [end_at] => 2025-09-01T21:33:57-04:00
        )

    [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
        )

)