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Trade

sell - KERNEL

Status
loss
2025-04-24 10:53:06
6 minutes
PNL
-1.25
Entry: 0.1686
Last: 0.17070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2685
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001414534383
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.16851
  4. ema21 - 0.178643
  5. ema50 - 0.188271
  6. price_ema9_diff - 0.000498631
  7. ema9_ema21_diff - -0.0567177
  8. ema21_ema50_diff - -0.051143
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.363527
  12. kc_percentage - 0.229304
  13. kc_width_percentage - 0.205891
    14. ¸
  14. 15m
  15. ema9 - 0.165773
  16. ema21 - 0.165556
  17. ema50 - 0.172231
  18. price_ema9_diff - 0.0170745
  19. ema9_ema21_diff - 0.00131018
  20. ema21_ema50_diff - -0.0387561
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557299
  24. kc_percentage - 0.776941
  25. kc_width_percentage - 0.067206
    26. ¸
  26. 5m
  27. ema9 - 0.16683
  28. ema21 - 0.1657
  29. ema50 - 0.164782
  30. price_ema9_diff - 0.010678
  31. ema9_ema21_diff - 0.00681958
  32. ema21_ema50_diff - 0.00557165
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673008
  36. kc_percentage - 1.01368
  37. kc_width_percentage - 0.0327891
    38. ¸

Short Trade on KERNEL

The 24 Apr 2025 at 10:53:06

With 3770 KERNEL at 0.1686$ per unit.

Position size of 635.7 $

Take profit at 0.1654 (1.9 %) and Stop Loss at 0.1707 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.19 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9742 -100 2
CATI 2025-04-03 09:47:20 0.9726 -95 2
BMT 2025-06-13 07:10:33 0.9742 30 1
BMT 2025-06-11 16:18:21 0.9672 60 1
VOXEL 2025-04-03 13:12:20 0.9725 40 1
OM 2025-05-30 06:58:50 0.9685 -32.5 4
AIOT 2025-05-09 19:17:21 0.9674 -100 1
GORK 2025-05-07 22:26:28 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
10:53:06		 24 Apr 2025
11:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1707 0.1654 1.5 0.101
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 0.1686
  • Stop Loss: 0.1707
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1686 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1654 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
635.7 100 3770 6.36
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1686 = 642.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1707

Avec un position size USD de 642.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 642.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2455516014235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17091
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17112
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1686
            [stop_loss] => 0.17175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 11:10:00
            [result] => loss
        )

)