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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 14:44:40

Take profit at 0.1844 (0.81 %) and Stop Loss at 0.1869 (0.54 %)

Short Trade on KERNEL

The 01 Sep 2025 at 14:44:40

With 8027.4887 KERNEL at 0.1859$ per unit.

Position size of 1492.3101 $

Take profit at 0.1844 (0.81 %) and Stop Loss at 0.1869 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 9.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.397304

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006643837883
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.186836
  4. ema21 : 0.190747
  5. ema50 : 0.19265
  6. ema100 : 0.192417
  7. price_ema9_diff : -0.00501386
  8. ema9_ema21_diff : -0.0205006
  9. ema21_ema50_diff : -0.00988186
  10. price_ema100_diff : -0.0338737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395554
  14. adx : 0.223482
  15. kc_percentage : 0.232584
  16. kc_width_percentage : 0.0931699
  17. volume_ema_diff : -0.436408
  18. volume_ema1 : 193903.22615076
  19. volume_ema2 : 344048.9548837
    20. ¸
  20. 15m
  21. ema9 : 0.184566
  22. ema21 : 0.185465
  23. ema50 : 0.188786
  24. ema100 : 0.192848
  25. price_ema9_diff : 0.00722684
  26. ema9_ema21_diff : -0.00485024
  27. ema21_ema50_diff : -0.0175895
  28. price_ema100_diff : -0.0360322
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476963
  32. adx : 0.290773
  33. kc_percentage : 0.598112
  34. kc_width_percentage : 0.0300222
  35. volume_ema_diff : -0.763303
  36. volume_ema1 : 17053.000655021
  37. volume_ema2 : 72045.74399685
    38. ¸
  38. 5m
  39. ema9 : 0.185124
  40. ema21 : 0.184445
  41. ema50 : 0.184848
  42. ema100 : 0.186556
  43. price_ema9_diff : 0.00418954
  44. ema9_ema21_diff : 0.00368165
  45. ema21_ema50_diff : -0.00218109
  46. price_ema100_diff : -0.00351937
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663472
  50. adx : 0.274455
  51. kc_percentage : 1.06224
  52. kc_width_percentage : 0.0136657
  53. volume_ema_diff : -0.797646
  54. volume_ema1 : 3176.308573962
  55. volume_ema2 : 15696.819907555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108862
  59. 5m_price_ema100_diff: 
    0.00206246
  60. 5m_price: 
    109087
  61. 5m_correlation_with_coin: 
    0.397304
  62. btc_indicators
  63. 15m_ema100: 
    108739
  64. 15m_price_ema100_diff: 
    0.00311103
  65. 15m_price: 
    109077
  66. btc_indicators
  67. 1H_ema100: 
    109367
  68. 1H_price_ema100_diff: 
    -0.00256237
  69. 1H_price: 
    109087
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:44:40		 01 Sep 2025
15:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1859 0.1869 0.1844 1.5 0.08837
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 0.1859
  • Stop Loss: 0.1869
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1859 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1844 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1492.3101 100 8027.4887 14.92
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 0.1859 = 1487.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1869

Avec un position size USD de 1487.2$

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 1487.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.04 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5917 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1859
            [stop_loss] => 0.187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1859
            [stop_loss] => 0.1871
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1859
            [stop_loss] => 0.1872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1859
            [stop_loss] => 0.1874
            [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] => 0.0071
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.45
            [high] => 0.18700000
            [low] => 0.17880000
            [mfe_pct] => 3.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:44:40-04:00
            [end_at] => 2025-09-01T16:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.55
            [high] => 0.18700000
            [low] => 0.17650000
            [mfe_pct] => 5.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:44:40-04:00
            [end_at] => 2025-09-01T21:44:40-04:00
        )

    [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
        )

)