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Long Trade on KERNEL

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Long Trade on KERNEL 28 May 2025 at 21:32:49

Take profit at 0.2014 (1.87 %) and Stop Loss at 0.1952 (1.26 %)

Long Trade on KERNEL

The 28 May 2025 at 21:32:49

With 3219.0863 KERNEL at 0.1977$ per unit.

Position size of 636.4134 $

Take profit at 0.2014 (1.87 %) and Stop Loss at 0.1952 (1.26 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0.0029
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.261048

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001656784832
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.198585
  4. ema21 : 0.193535
  5. ema50 : 0.186998
  6. ema100 : 0.182446
  7. price_ema9_diff : -0.00445936
  8. ema9_ema21_diff : 0.0260962
  9. ema21_ema50_diff : 0.0349545
  10. price_ema100_diff : 0.0836038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564274
  14. kc_percentage : 0.633482
  15. kc_width_percentage : 0.144385
    16. ¸
  16. 15m
  17. ema9 : 0.20167
  18. ema21 : 0.200988
  19. ema50 : 0.196992
  20. ema100 : 0.192199
  21. price_ema9_diff : -0.0196884
  22. ema9_ema21_diff : 0.00339188
  23. ema21_ema50_diff : 0.0202843
  24. price_ema100_diff : 0.0286168
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.442299
  28. kc_percentage : 0.228037
  29. kc_width_percentage : 0.0635913
    30. ¸
  30. 5m
  31. ema9 : 0.200229
  32. ema21 : 0.201843
  33. ema50 : 0.201861
  34. ema100 : 0.199861
  35. price_ema9_diff : -0.0126307
  36. ema9_ema21_diff : -0.00799972
  37. ema21_ema50_diff : -8.75745E-5
  38. price_ema100_diff : -0.0108156
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.312248
  42. kc_percentage : -0.127337
  43. kc_width_percentage : 0.0327872
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107612
  47. 5m_price_ema100_diff: 
    0.00205468
  48. 5m_price: 
    107833
  49. 5m_correlation_with_coin: 
    0.261048
  50. btc_indicators
  51. 15m_ema100: 
    108035
  52. 15m_price_ema100_diff: 
    -0.00187066
  53. 15m_price: 
    107833
  54. btc_indicators
  55. 1H_ema100: 
    108536
  56. 1H_price_ema100_diff: 
    -0.00647599
  57. 1H_price: 
    107833
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
21:32:49		 28 May 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1952 0.2014 1.48 0.08687
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 0.1977
  • Stop Loss: 0.1952
  • Take Profit: 0.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1952 - 0.1977 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.2014 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
636.4134 100 3219.0863 6.36
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1977 = -632.64

Donc, tu peux acheter -3200 avec un stoploss a 0.1952

Avec un position size USD de -632.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -632.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.87 % 11.91 $
SL % Target SL $ Target
1.26 % 8.05 $
PNL PNL %
-8.05 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8715225088518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.1947
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19445
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1977
            [stop_loss] => 0.19395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.6
            [high] => 0.20090000
            [low] => 0.19240000
            [mfe_pct] => 1.62
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T21:32:49-04:00
            [end_at] => 2025-05-28T23:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.26
            [high] => 0.20090000
            [low] => 0.18540000
            [mfe_pct] => 1.62
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T21:32:49-04:00
            [end_at] => 2025-05-29T03:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21010000
            [high_after] => 0.20090000
            [low_before] => 0.19700000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)