Web3Way Logo

Short Trade on KERNEL

Previous Trade Next Trade

Short Trade on KERNEL 01 Sep 2025 at 22:16:33

Take profit at 0.1833 (1.03 %) and Stop Loss at 0.1865 (0.7 %)

Short Trade on KERNEL

The 01 Sep 2025 at 22:16:33

With 6305.1017 KERNEL at 0.1852$ per unit.

Position size of 1167.7048 $

Take profit at 0.1833 (1.03 %) and Stop Loss at 0.1865 (0.7 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.500331

15m : 0.038663

1H : -0.220578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008458758662
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.182861
  4. ema21 : 0.18586
  5. ema50 : 0.189575
  6. ema100 : 0.190782
  7. price_ema9_diff : 0.0127867
  8. ema9_ema21_diff : -0.0161359
  9. ema21_ema50_diff : -0.019597
  10. price_ema100_diff : -0.02926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463346
  14. adx : 0.203429
  15. kc_percentage : 0.471984
  16. kc_width_percentage : 0.0795823
  17. volume_ema_diff : -0.750398
  18. volume_ema1 : 69184.963602113
  19. volume_ema2 : 277181.22801392
    20. ¸
  20. 15m
  21. ema9 : 0.183149
  22. ema21 : 0.181919
  23. ema50 : 0.183294
  24. ema100 : 0.186601
  25. price_ema9_diff : 0.0111971
  26. ema9_ema21_diff : 0.00675982
  27. ema21_ema50_diff : -0.00749971
  28. price_ema100_diff : -0.0075117
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.654717
  32. adx : 0.296852
  33. kc_percentage : 1.04888
  34. kc_width_percentage : 0.0320567
  35. volume_ema_diff : -0.676631
  36. volume_ema1 : 12575.961721084
  37. volume_ema2 : 38890.501874467
    38. ¸
  38. 5m
  39. ema9 : 0.184318
  40. ema21 : 0.183025
  41. ema50 : 0.181673
  42. ema100 : 0.181581
  43. price_ema9_diff : 0.00478324
  44. ema9_ema21_diff : 0.00706599
  45. ema21_ema50_diff : 0.00743937
  46. price_ema100_diff : 0.0199295
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677486
  50. adx : 0.550927
  51. kc_percentage : 1.08591
  52. kc_width_percentage : 0.019236
  53. volume_ema_diff : 0.0668006
  54. volume_ema1 : 6852.8736295701
  55. volume_ema2 : 6423.7620632779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.00329311
  60. 5m_price: 
    109238
  61. 5m_correlation_with_coin: 
    0.500331
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.00496949
  65. 15m_price: 
    109238
  66. 15m_correlation_with_coin: 
    0.038663
  67. btc_indicators
  68. 1H_ema100: 
    109287
  69. 1H_price_ema100_diff: 
    -0.000446108
  70. 1H_price: 
    109238
  71. 1H_correlation_with_coin: 
    -0.220578
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:16:33		 01 Sep 2025
22:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1865 0.1833 1.46 0.08485
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 0.1852
  • Stop Loss: 0.1865
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1852 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1833 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1167.7048 100 6305.1017 11.68
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1852 = 1139.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1865

Avec un position size USD de 1139.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1139.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
11.98 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1865
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1865
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1865
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18065
            [stop_loss] => 0.1865
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1865
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17935
            [stop_loss] => 0.1865
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1865
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17805
            [stop_loss] => 0.1865
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1865
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17675
            [stop_loss] => 0.1865
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1865
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.91
            [high] => 0.18740000
            [low] => 0.18320000
            [mfe_pct] => 1.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:16:33-04:00
            [end_at] => 2025-09-02T00:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.77
            [high] => 0.18780000
            [low] => 0.18320000
            [mfe_pct] => 1.08
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:16:33-04:00
            [end_at] => 2025-09-02T05:16:33-04:00
        )

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

)