Short Trade on KERNEL 24 Apr 2025 at 10:53:06
Take profit at 0.1654 (1.9 %) and Stop Loss at 0.1707 (1.25 %)
Short Trade on KERNEL
The 24 Apr 2025 at 10:53:06
With 3770.3808 KERNEL at 0.1686$ per unit.
Position size of 635.6862 $
Take profit at 0.1654 (1.9 %) and Stop Loss at 0.1707 (1.25 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -6.2685
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001414534383
Details
- score: 1.01
- 1H
- ema9 : 0.16851
- ema21 : 0.178643
- ema50 : 0.188271
- price_ema9_diff : 0.000498631
- ema9_ema21_diff : -0.0567177
- ema21_ema50_diff : -0.051143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.363527
- kc_percentage : 0.229304
- kc_width_percentage : 0.205891 ¸
- 15m
- ema9 : 0.165773
- ema21 : 0.165556
- ema50 : 0.172231
- price_ema9_diff : 0.0170745
- ema9_ema21_diff : 0.00131018
- ema21_ema50_diff : -0.0387561
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.557299
- kc_percentage : 0.776941
- kc_width_percentage : 0.067206 ¸
- 5m
- ema9 : 0.16683
- ema21 : 0.1657
- ema50 : 0.164782
- price_ema9_diff : 0.010678
- ema9_ema21_diff : 0.00681958
- ema21_ema50_diff : 0.00557165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.673008
- kc_percentage : 1.01368
- kc_width_percentage : 0.0327891 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.0851 |
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 |
|---|---|---|---|
| 635.6862 | 100 | 3770.3808 | 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 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0046
[rr_ratio] => 0.22
[high] => 0.17320000
[low] => 0.16760000
[mfe_pct] => 0.59
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-24T10:53:06-04:00
[end_at] => 2025-04-24T12:53:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0064
[rr_ratio] => 0.19
[high] => 0.17500000
[low] => 0.16740000
[mfe_pct] => 0.71
[mae_pct] => 3.8
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-24T10:53:06-04:00
[end_at] => 2025-04-24T16:53:06-04:00
)
[breakout] => Array
(
[high_before] => 0.16940000
[high_after] => 0.17500000
[low_before] => 0.16020000
[low_after] => 0.16740000
[is_new_high] =>
[is_new_low] =>
)
)