Short Trade on KERNEL 25 Sep 2025 at 20:38:27
Take profit at 0.2008 (1.52 %) and Stop Loss at 0.2054 (0.74 %)
Short Trade on KERNEL
The 25 Sep 2025 at 20:38:27
With 5184.5226 KERNEL at 0.2039$ per unit.
Position size of 1057.1242 $
Take profit at 0.2008 (1.52 %) and Stop Loss at 0.2054 (0.74 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472755 15m : -0.011946 1H : 0.07858 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001028702884
Details
- score: 1.09
- 1H
- ema9 : 0.20412
- ema21 : 0.209436
- ema50 : 0.214557
- ema100 : 0.216808
- price_ema9_diff : -0.00107845
- ema9_ema21_diff : -0.0253839
- ema21_ema50_diff : -0.0238696
- price_ema100_diff : -0.0595374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.625591
- ema_slope_21 : -0.424456
- ema_slope_50 : -0.223549
- ema_slope_100 : -0.118594
- rsi : 0.413101
- adx : 0.31459
- kc_percentage : 0.27658
- kc_width_percentage : 0.113825
- volume_ema_diff : -0.426334
- volume_ema1 : 128305.07135904
- volume_ema2 : 223658.23863589
- chop : 36.7671
- regime : bear_high ¸
- 15m
- ema9 : 0.201542
- ema21 : 0.202072
- ema50 : 0.20598
- ema100 : 0.210721
- price_ema9_diff : 0.011698
- ema9_ema21_diff : -0.00262129
- ema21_ema50_diff : -0.0189761
- price_ema100_diff : -0.0323703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0273165
- ema_slope_21 : -0.0719119
- ema_slope_50 : -0.119117
- ema_slope_100 : -0.101969
- rsi : 0.510722
- adx : 0.235183
- kc_percentage : 0.725338
- kc_width_percentage : 0.0421759
- volume_ema_diff : -0.482644
- volume_ema1 : 25629.383745387
- volume_ema2 : 49539.184007614
- chop : 64.816
- regime : bear_high ¸
- 5m
- ema9 : 0.202427
- ema21 : 0.201504
- ema50 : 0.201479
- ema100 : 0.202814
- price_ema9_diff : 0.00727629
- ema9_ema21_diff : 0.00458064
- ema21_ema50_diff : 0.000122038
- price_ema100_diff : 0.00535458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.100247
- ema_slope_21 : 0.0465518
- ema_slope_50 : 0.00681748
- ema_slope_100 : -0.0130201
- rsi : 0.64918
- adx : 0.150866
- kc_percentage : 1.08885
- kc_width_percentage : 0.0196328
- volume_ema_diff : -0.223124
- volume_ema1 : 9630.0173758822
- volume_ema2 : 12395.827574648
- chop : 35.787
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109609
- 5m_price_ema100_diff:
-0.00511982
- 5m_price:
109048
- 5m_correlation_with_coin:
0.472755
- btc_indicators
- 15m_ema100:
110790
- 15m_price_ema100_diff:
-0.0157501
- 15m_price:
109046
- 15m_correlation_with_coin:
-0.011946
- btc_indicators
- 1H_ema100:
112361
- 1H_price_ema100_diff:
-0.0294857
- 1H_price:
109048
- 1H_correlation_with_coin:
0.07858
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 20:38:27 |
25 Sep 2025 20:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2039 | 0.2054 | 0.2008 | 2.07 | 0.08649 |
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 0.2039
- Stop Loss: 0.2054
- Take Profit: 0.2008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2054 - 0.2039 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2039 - 0.2008 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.1242 | 100 | 5184.5226 | 10.57 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2039 = 1087.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2054
Avec un position size USD de 1087.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 5333.33
- Taille de position USD 1087.47
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7847 % | 106.66 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2008
[entry_price] => 0.2039
[stop_loss] => 0.20555
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2008
[entry_price] => 0.2039
[stop_loss] => 0.2057
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2008
[entry_price] => 0.2039
[stop_loss] => 0.20585
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2008
[entry_price] => 0.2039
[stop_loss] => 0.20615
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0057
[rr_ratio] => 0.32
[high] => 0.20960000
[low] => 0.20210000
[mfe_pct] => 0.88
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-25T20:38:27-04:00
[end_at] => 2025-09-25T22:38:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.0057
[rr_ratio] => 1.16
[high] => 0.20960000
[low] => 0.19730000
[mfe_pct] => 3.24
[mae_pct] => 2.8
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-09-25T20:38:27-04:00
[end_at] => 2025-09-26T03:38:27-04:00
)
[breakout] => Array
(
[high_before] => 0.20460000
[high_after] => 0.20960000
[low_before] => 0.19720000
[low_after] => 0.19820000
[is_new_high] =>
[is_new_low] =>
)
)