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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 14:55:16

Take profit at 0.1847 (0.7 %) and Stop Loss at 0.1868 (0.43 %)

Short Trade on KERNEL

The 01 Sep 2025 at 14:55:16

With 9457.2446 KERNEL at 0.186$ per unit.

Position size of 1759.0475 $

Take profit at 0.1847 (0.7 %) and Stop Loss at 0.1868 (0.43 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.372183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005639415672
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.186856
  4. ema21 : 0.190756
  5. ema50 : 0.192654
  6. ema100 : 0.192419
  7. price_ema9_diff : -0.00458519
  8. ema9_ema21_diff : -0.0204425
  9. ema21_ema50_diff : -0.00985483
  10. price_ema100_diff : -0.033364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397568
  14. adx : 0.223482
  15. kc_percentage : 0.237808
  16. kc_width_percentage : 0.0931199
  17. volume_ema_diff : -0.43003
  18. volume_ema1 : 196255.15301742
  19. volume_ema2 : 344325.65216214
    20. ¸
  20. 15m
  21. ema9 : 0.184844
  22. ema21 : 0.185512
  23. ema50 : 0.188685
  24. ema100 : 0.19278
  25. price_ema9_diff : 0.00624882
  26. ema9_ema21_diff : -0.00359943
  27. ema21_ema50_diff : -0.0168177
  28. price_ema100_diff : -0.0351733
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481619
  32. adx : 0.273098
  33. kc_percentage : 0.609014
  34. kc_width_percentage : 0.0289839
  35. volume_ema_diff : -0.803806
  36. volume_ema1 : 13588.517747792
  37. volume_ema2 : 69260.730277782
    38. ¸
  38. 5m
  39. ema9 : 0.185526
  40. ema21 : 0.184816
  41. ema50 : 0.184928
  42. ema100 : 0.186191
  43. price_ema9_diff : 0.00255436
  44. ema9_ema21_diff : 0.00383794
  45. ema21_ema50_diff : -0.000603311
  46. price_ema100_diff : -0.00103044
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.664928
  50. adx : 0.273399
  51. kc_percentage : 1.0668
  52. kc_width_percentage : 0.0108857
  53. volume_ema_diff : -0.829569
  54. volume_ema1 : 2394.9157700628
  55. volume_ema2 : 14052.183475983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108813
  59. 5m_price_ema100_diff: 
    0.0035377
  60. 5m_price: 
    109198
  61. 5m_correlation_with_coin: 
    0.372183
  62. btc_indicators
  63. 15m_ema100: 
    108742
  64. 15m_price_ema100_diff: 
    0.00371336
  65. 15m_price: 
    109146
  66. btc_indicators
  67. 1H_ema100: 
    109369
  68. 1H_price_ema100_diff: 
    -0.00156033
  69. 1H_price: 
    109198
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:55:16		 01 Sep 2025
15:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1868 0.1847 1.63 0.08687
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 0.186
  • Stop Loss: 0.1868
  • Take Profit: 0.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1868 - 0.186 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1847 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1759.0475 100 9457.2446 17.59
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.186 = 1860

Donc, tu peux acheter 10000 avec un stoploss a 0.1868

Avec un position size USD de 1860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1860
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.7 % 12.29 $
SL % Target SL $ Target
0.43 % 7.57 $
PNL PNL %
-7.57 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.186
            [stop_loss] => 0.18688
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.186
            [stop_loss] => 0.18696
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.186
            [stop_loss] => 0.18704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.186
            [stop_loss] => 0.1872
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.001
            [rr_ratio] => 7.4
            [high] => 0.18700000
            [low] => 0.17860000
            [mfe_pct] => 3.98
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:55:16-04:00
            [end_at] => 2025-09-01T16:55:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.001
            [rr_ratio] => 9.5
            [high] => 0.18700000
            [low] => 0.17650000
            [mfe_pct] => 5.11
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:55:16-04:00
            [end_at] => 2025-09-01T21:55:16-04:00
        )

    [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
        )

)