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Short Trade on KERNEL

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Short Trade on KERNEL 01 Sep 2025 at 22:10:02

Take profit at 0.1827 (0.92 %) and Stop Loss at 0.1855 (0.6 %)

Short Trade on KERNEL

The 01 Sep 2025 at 22:10:02

With 7239.3008 KERNEL at 0.1844$ per unit.

Position size of 1334.9271 $

Take profit at 0.1827 (0.92 %) and Stop Loss at 0.1855 (0.6 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.522129

15m : -0.160038

1H : 0.122149

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000736719397
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.182701
  4. ema21 : 0.185788
  5. ema50 : 0.189544
  6. ema100 : 0.190766
  7. price_ema9_diff : 0.00929493
  8. ema9_ema21_diff : -0.0166119
  9. ema21_ema50_diff : -0.0198185
  10. price_ema100_diff : -0.033373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447909
  14. adx : 0.206779
  15. kc_percentage : 0.420279
  16. kc_width_percentage : 0.0773245
  17. volume_ema_diff : -0.76837
  18. volume_ema1 : 64063.911002113
  19. volume_ema2 : 276578.75123745
    20. ¸
  20. 15m
  21. ema9 : 0.182296
  22. ema21 : 0.181436
  23. ema50 : 0.183134
  24. ema100 : 0.186485
  25. price_ema9_diff : 0.0115386
  26. ema9_ema21_diff : 0.00473836
  27. ema21_ema50_diff : -0.00926977
  28. price_ema100_diff : -0.0111853
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.659755
  32. adx : 0.282385
  33. kc_percentage : 1.02249
  34. kc_width_percentage : 0.0307596
  35. volume_ema_diff : -0.683265
  36. volume_ema1 : 12452.970148292
  37. volume_ema2 : 39316.772612802
    38. ¸
  38. 5m
  39. ema9 : 0.183597
  40. ema21 : 0.182478
  41. ema50 : 0.181333
  42. ema100 : 0.181345
  43. price_ema9_diff : 0.00437131
  44. ema9_ema21_diff : 0.00613278
  45. ema21_ema50_diff : 0.00631353
  46. price_ema100_diff : 0.0168407
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695779
  50. adx : 0.538624
  51. kc_percentage : 1.12087
  52. kc_width_percentage : 0.0161118
  53. volume_ema_diff : -0.083425
  54. volume_ema1 : 5802.5070165326
  55. volume_ema2 : 6330.6411965602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108841
  59. 5m_price_ema100_diff: 
    0.0046336
  60. 5m_price: 
    109345
  61. 5m_correlation_with_coin: 
    0.522129
  62. btc_indicators
  63. 15m_ema100: 
    108679
  64. 15m_price_ema100_diff: 
    0.00612565
  65. 15m_price: 
    109345
  66. 15m_correlation_with_coin: 
    -0.160038
  67. btc_indicators
  68. 1H_ema100: 
    109289
  69. 1H_price_ema100_diff: 
    0.00051536
  70. 1H_price: 
    109345
  71. 1H_correlation_with_coin: 
    0.122149
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:10:02		 01 Sep 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1844 0.1855 0.1827 1.55 0.08441
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 0.1844
  • Stop Loss: 0.1855
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1844 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1844 - 0.1827 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1334.9271 100 7239.3008 13.35
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 0.1844 = 1341.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1855

Avec un position size USD de 1341.09$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1341.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12.31 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
-7.96 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9219 % 154.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1844
            [stop_loss] => 0.18561
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1844
            [stop_loss] => 0.18572
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1844
            [stop_loss] => 0.18583
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1844
            [stop_loss] => 0.18605
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.18720000
            [low] => 0.18320000
            [mfe_pct] => 0.65
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:10:02-04:00
            [end_at] => 2025-09-02T00:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.18780000
            [low] => 0.18320000
            [mfe_pct] => 0.65
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:10:02-04:00
            [end_at] => 2025-09-02T05:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18610000
            [high_after] => 0.18780000
            [low_before] => 0.17690000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)