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Trade

sell - KERNEL

Status
win
2025-04-24 11:13:17
56 minutes
PNL
1.98
Entry: 0.1716
Last: 0.16820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.6572
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00151834745
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.16932
  4. ema21 - 0.178101
  5. ema50 - 0.187605
  6. price_ema9_diff - 0.0127975
  7. ema9_ema21_diff - -0.0493037
  8. ema21_ema50_diff - -0.0506568
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.399632
  12. kc_percentage - 0.322854
  13. kc_width_percentage - 0.193787
    14. ¸
  14. 15m
  15. ema9 - 0.16713
  16. ema21 - 0.166205
  17. ema50 - 0.172312
  18. price_ema9_diff - 0.026891
  19. ema9_ema21_diff - 0.00556808
  20. ema21_ema50_diff - -0.0354427
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.617136
  24. kc_percentage - 0.946347
  25. kc_width_percentage - 0.0711537
    26. ¸
  26. 5m
  27. ema9 - 0.169228
  28. ema21 - 0.167315
  29. ema50 - 0.165654
  30. price_ema9_diff - 0.0141711
  31. ema9_ema21_diff - 0.011434
  32. ema21_ema50_diff - 0.0100278
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.758899
  36. kc_percentage - 1.18377
  37. kc_width_percentage - 0.0356005
    38. ¸

Short Trade on KERNEL

The 24 Apr 2025 at 11:13:17

With 3512.5908 KERNEL at 0.1716$ per unit.

Position size of 602.7606 $

Take profit at 0.1682 (1.98 %) and Stop Loss at 0.1739 (1.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 01:13:04 0.9819 30 1
MAGIC 2025-08-14 19:02:07 0.9752 -15 2
VIDT 2025-04-08 12:26:24 0.9723 -100 2
MOVE 2025-04-20 15:12:23 0.9735 -100 1
MOVE 2025-05-01 22:56:43 0.9706 40 1
LTC 2025-05-20 14:06:28 0.9728 60 1
AGT 2025-07-21 00:03:40 0.9723 30 1
HAEDAL 2025-07-19 21:22:26 0.9714 30 1
OM 2025-05-30 07:19:59 0.9697 35 2
GMX 2025-07-09 19:58:35 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
11:13:17		 24 Apr 2025
12:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1739 0.1682 1.48 0.2255
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 0.1716
  • Stop Loss: 0.1739
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1716 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1682 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
602.7606 100 3512.5908 6.03
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1716 = 596.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1739

Avec un position size USD de 596.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 596.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.98 % 11.94 $
SL % Target SL $ Target
1.34 % 8.08 $
PNL PNL %
11.94 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93240093240093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.16585
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16125
            [stop_loss] => 0.1739
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1739
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15895
            [stop_loss] => 0.1739
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1739
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1739
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1739
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.5
            [high] => 0.17320000
            [low] => 0.16760000
            [mfe_pct] => 2.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T11:13:17-04:00
            [end_at] => 2025-04-24T13:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.24
            [high] => 0.17500000
            [low] => 0.16740000
            [mfe_pct] => 2.45
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T11:13:17-04:00
            [end_at] => 2025-04-24T17:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17220000
            [high_after] => 0.17500000
            [low_before] => 0.16020000
            [low_after] => 0.16740000
            [is_new_high] => 
            [is_new_low] => 
        )

)