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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 21:47:47

Take profit at 0.1816 (0.82 %) and Stop Loss at 0.1841 (0.55 %)

Short Trade on KERNEL

The 01 Sep 2025 at 21:47:47

With 8245.7718 KERNEL at 0.1831$ per unit.

Position size of 1509.8008 $

Take profit at 0.1816 (0.82 %) and Stop Loss at 0.1841 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.543115

15m : -0.041784

1H : -0.16805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006467961327
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.182117
  4. ema21 : 0.185854
  5. ema50 : 0.189727
  6. ema100 : 0.190906
  7. price_ema9_diff : 0.00539625
  8. ema9_ema21_diff : -0.0201069
  9. ema21_ema50_diff : -0.0204125
  10. price_ema100_diff : -0.0408934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42208
  14. adx : 0.223679
  15. kc_percentage : 0.329327
  16. kc_width_percentage : 0.0793654
  17. volume_ema_diff : -0.709389
  18. volume_ema1 : 84490.484169836
  19. volume_ema2 : 290734.39920112
    20. ¸
  20. 15m
  21. ema9 : 0.18161
  22. ema21 : 0.181067
  23. ema50 : 0.183055
  24. ema100 : 0.186539
  25. price_ema9_diff : 0.00820055
  26. ema9_ema21_diff : 0.00299821
  27. ema21_ema50_diff : -0.0108569
  28. price_ema100_diff : -0.0184401
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608434
  32. adx : 0.269886
  33. kc_percentage : 0.911072
  34. kc_width_percentage : 0.0272595
  35. volume_ema_diff : -0.832662
  36. volume_ema1 : 7074.0728891051
  37. volume_ema2 : 42274.394931151
    38. ¸
  38. 5m
  39. ema9 : 0.182415
  40. ema21 : 0.181558
  41. ema50 : 0.180774
  42. ema100 : 0.180997
  43. price_ema9_diff : 0.00375004
  44. ema9_ema21_diff : 0.0047199
  45. ema21_ema50_diff : 0.00433871
  46. price_ema100_diff : 0.0116159
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693911
  50. adx : 0.517939
  51. kc_percentage : 1.10217
  52. kc_width_percentage : 0.0134326
  53. volume_ema_diff : -0.680723
  54. volume_ema1 : 2099.2032503632
  55. volume_ema2 : 6574.8789092403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108760
  59. 5m_price_ema100_diff: 
    0.00531978
  60. 5m_price: 
    109339
  61. 5m_correlation_with_coin: 
    0.543115
  62. btc_indicators
  63. 15m_ema100: 
    108653
  64. 15m_price_ema100_diff: 
    0.0063136
  65. 15m_price: 
    109339
  66. 15m_correlation_with_coin: 
    -0.041784
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.0007376
  70. 1H_price: 
    109339
  71. 1H_correlation_with_coin: 
    -0.16805
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:47:47		 01 Sep 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1831 0.1841 0.1816 1.5 0.07897
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 0.1831
  • Stop Loss: 0.1841
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1831 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1831 - 0.1816 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1509.8008 100 8245.7718 15.10
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1831 = 1464.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1841

Avec un position size USD de 1464.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1464.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.37 $
SL % Target SL $ Target
0.55 % 8.25 $
PNL PNL %
-8.25 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8738 % 160.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1831
            [stop_loss] => 0.1842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1831
            [stop_loss] => 0.1843
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1831
            [stop_loss] => 0.1844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1831
            [stop_loss] => 0.1846
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0041
            [rr_ratio] => -0.02
            [high] => 0.18720000
            [low] => 0.18320000
            [mfe_pct] => -0.05
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:47:47-04:00
            [end_at] => 2025-09-01T23:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.02
            [high] => 0.18780000
            [low] => 0.18320000
            [mfe_pct] => -0.05
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:47:47-04:00
            [end_at] => 2025-09-02T04:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18370000
            [high_after] => 0.18780000
            [low_before] => 0.17650000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)