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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 21:59:25

Take profit at 0.1823 (0.87 %) and Stop Loss at 0.185 (0.6 %)

Short Trade on KERNEL

The 01 Sep 2025 at 21:59:25

With 7412.3921 KERNEL at 0.1839$ per unit.

Position size of 1363.1389 $

Take profit at 0.1823 (0.87 %) and Stop Loss at 0.185 (0.6 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.52293

15m : -0.108234

1H : -0.042369

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007195158108
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.182277
  4. ema21 : 0.185926
  5. ema50 : 0.189758
  6. ema100 : 0.190922
  7. price_ema9_diff : 0.00890265
  8. ema9_ema21_diff : -0.0196296
  9. ema21_ema50_diff : -0.0201912
  10. price_ema100_diff : -0.0367828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437799
  14. adx : 0.219341
  15. kc_percentage : 0.383928
  16. kc_width_percentage : 0.0822828
  17. volume_ema_diff : -0.695875
  18. volume_ema1 : 88565.150103169
  19. volume_ema2 : 291213.77166387
    20. ¸
  20. 15m
  21. ema9 : 0.18173
  22. ema21 : 0.181122
  23. ema50 : 0.183078
  24. ema100 : 0.186551
  25. price_ema9_diff : 0.0119369
  26. ema9_ema21_diff : 0.00335869
  27. ema21_ema50_diff : -0.0106861
  28. price_ema100_diff : -0.0142142
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633228
  32. adx : 0.272773
  33. kc_percentage : 1.04251
  34. kc_width_percentage : 0.028011
  35. volume_ema_diff : -0.825307
  36. volume_ema1 : 7391.5440224384
  37. volume_ema2 : 42311.744476249
    38. ¸
  38. 5m
  39. ema9 : 0.18317
  40. ema21 : 0.182084
  41. ema50 : 0.181079
  42. ema100 : 0.181208
  43. price_ema9_diff : 0.0039799
  44. ema9_ema21_diff : 0.00596546
  45. ema21_ema50_diff : 0.00554972
  46. price_ema100_diff : 0.0148549
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671521
  50. adx : 0.542504
  51. kc_percentage : 1.10564
  52. kc_width_percentage : 0.0156487
  53. volume_ema_diff : -0.384763
  54. volume_ema1 : 3759.2506371985
  55. volume_ema2 : 6110.2508137537
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108818
  59. 5m_price_ema100_diff: 
    0.00436075
  60. 5m_price: 
    109293
  61. 5m_correlation_with_coin: 
    0.52293
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    -0.108234
  67. btc_indicators
  68. 1H_ema100: 
    109257
  69. 1H_price_ema100_diff: 
    0.000324023
  70. 1H_price: 
    109293
  71. 1H_correlation_with_coin: 
    -0.042369
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:59:25		 01 Sep 2025
22:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1839 0.185 0.1823 1.45 0.08193
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 0.1839
  • Stop Loss: 0.185
  • Take Profit: 0.1823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.185 - 0.1839 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1839 - 0.1823 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1363.1389 100 7412.3921 13.63
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1839 = 1337.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.185

Avec un position size USD de 1337.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1337.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 11.86 $
SL % Target SL $ Target
0.6 % 8.15 $
PNL PNL %
-8.15 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1963 % 199.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1839
            [stop_loss] => 0.18511
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1839
            [stop_loss] => 0.18522
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1839
            [stop_loss] => 0.18533
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1839
            [stop_loss] => 0.18555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.18720000
            [low] => 0.18320000
            [mfe_pct] => 0.38
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:59:25-04:00
            [end_at] => 2025-09-01T23:59:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.18
            [high] => 0.18780000
            [low] => 0.18320000
            [mfe_pct] => 0.38
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:59:25-04:00
            [end_at] => 2025-09-02T04:59:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18480000
            [high_after] => 0.18780000
            [low_before] => 0.17650000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)