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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 15:19:29

Take profit at 0.1853 (0.7 %) and Stop Loss at 0.1875 (0.48 %)

Short Trade on KERNEL

The 01 Sep 2025 at 15:19:29

With 9246.487 KERNEL at 0.1866$ per unit.

Position size of 1725.3945 $

Take profit at 0.1853 (0.7 %) and Stop Loss at 0.1875 (0.48 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.37411

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005767956321
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.186869
  4. ema21 : 0.190411
  5. ema50 : 0.192392
  6. ema100 : 0.192014
  7. price_ema9_diff : -0.00144175
  8. ema9_ema21_diff : -0.0186015
  9. ema21_ema50_diff : -0.010296
  10. price_ema100_diff : -0.0281994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.409692
  14. adx : 0.215614
  15. kc_percentage : 0.27644
  16. kc_width_percentage : 0.0863034
  17. volume_ema_diff : -0.576487
  18. volume_ema1 : 139274.71407828
  19. volume_ema2 : 328855.9707624
    20. ¸
  20. 15m
  21. ema9 : 0.185553
  22. ema21 : 0.185746
  23. ema50 : 0.188593
  24. ema100 : 0.192896
  25. price_ema9_diff : 0.00563956
  26. ema9_ema21_diff : -0.00103949
  27. ema21_ema50_diff : -0.0150956
  28. price_ema100_diff : -0.0326434
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51896
  32. adx : 0.237704
  33. kc_percentage : 0.683575
  34. kc_width_percentage : 0.0270136
  35. volume_ema_diff : -0.806711
  36. volume_ema1 : 12590.527399019
  37. volume_ema2 : 65138.502870922
    38. ¸
  38. 5m
  39. ema9 : 0.186223
  40. ema21 : 0.185423
  41. ema50 : 0.1852
  42. ema100 : 0.186263
  43. price_ema9_diff : 0.00202112
  44. ema9_ema21_diff : 0.00431623
  45. ema21_ema50_diff : 0.00120212
  46. price_ema100_diff : 0.00180601
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670877
  50. adx : 0.29043
  51. kc_percentage : 1.02402
  52. kc_width_percentage : 0.0115406
  53. volume_ema_diff : -0.71737
  54. volume_ema1 : 3831.5850459383
  55. volume_ema2 : 13556.899888888
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108878
  59. 5m_price_ema100_diff: 
    0.00234024
  60. 5m_price: 
    109133
  61. 5m_correlation_with_coin: 
    0.37411
  62. btc_indicators
  63. 15m_ema100: 
    108785
  64. 15m_price_ema100_diff: 
    0.0031988
  65. 15m_price: 
    109133
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00167406
  69. 1H_price: 
    109133
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:19:29		 01 Sep 2025
15:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1866 0.1875 0.1853 1.44 0.08883
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 0.1866
  • Stop Loss: 0.1875
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1866 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1866 - 0.1853 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1725.3945 100 9246.487 17.25
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1866 = 1658.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1875

Avec un position size USD de 1658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1658.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.48 % 8.32 $
PNL PNL %
12.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1072 % 22.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1875
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1875
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1875
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18345
            [stop_loss] => 0.1875
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1875
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18255
            [stop_loss] => 0.1875
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1875
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18165
            [stop_loss] => 0.1875
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1875
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18075
            [stop_loss] => 0.1875
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1875
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 40
            [high] => 0.18680000
            [low] => 0.17860000
            [mfe_pct] => 4.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:19:29-04:00
            [end_at] => 2025-09-01T17:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 50.5
            [high] => 0.18680000
            [low] => 0.17650000
            [mfe_pct] => 5.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:19:29-04:00
            [end_at] => 2025-09-01T22:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18700000
            [high_after] => 0.18680000
            [low_before] => 0.18150000
            [low_after] => 0.17650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)