Long Trade on KERNEL

The 28 May 2025 at 23:16:14

With 3842.2091 KERNEL at 0.1954$ per unit.

Position size of 750.7677 $

Take profit at 0.1985 (1.59 %) and Stop Loss at 0.1933 (1.07 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.273448

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001388090353

Details

score: 2.02
1H
ema9 - 0.198068
ema21 - 0.193788
ema50 - 0.187475
ema100 - 0.183297
price_ema9_diff - -0.0134724
ema9_ema21_diff - 0.0220859
ema21_ema50_diff - 0.0336711
price_ema100_diff - 0.0660263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544223
kc_percentage - 0.549635
kc_width_percentage - 0.131983
15m
ema9 - 0.198315
ema21 - 0.199462
ema50 - 0.197248
ema100 - 0.192997
price_ema9_diff - -0.014701
ema9_ema21_diff - -0.00574921
ema21_ema50_diff - 0.0112222
price_ema100_diff - 0.0124468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405687
kc_percentage - 0.146275
kc_width_percentage - 0.0588251
5m
ema9 - 0.197043
ema21 - 0.198381
ema50 - 0.199844
ema100 - 0.199778
price_ema9_diff - -0.00834027
ema9_ema21_diff - -0.00674331
ema21_ema50_diff - -0.00732122
price_ema100_diff - -0.0219166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353126
kc_percentage - -0.0235582
kc_width_percentage - 0.0282597
btc_indicators
btc_indicators
5m_ema100: 107766
5m_price_ema100_diff: 0.00351071
5m_price: 108145
5m_correlation_with_coin: 0.273448
btc_indicators
15m_ema100: 107977
15m_price_ema100_diff: 0.00154741
15m_price: 108145
btc_indicators
1H_ema100: 108440
1H_price_ema100_diff: -0.00272228
1H_price: 108145

📌 Time Data

Start at	Closed at	Duration
28 May 2025 23:16:14	28 May 2025 23:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1954	0.1933	0.1985	1.48	0.0695

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 0.1954
Stop Loss: 0.1933
Take Profit: 0.1985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1933 - 0.1954 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1954 - 0.1985 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
750.7677	100	3842.2091	7.51

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1954 = -744.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1933

Avec un position size USD de -744.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -3809.52
Taille de position USD -744.38
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.91 $

SL % Target	SL $ Target
1.07 %	8.07 $

PNL	PNL %
-8.07 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5353121801433 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1954
            [stop_loss] => 0.19309
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1954
            [stop_loss] => 0.19288
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1954
            [stop_loss] => 0.19267
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1954
            [stop_loss] => 0.19225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.09
            [high] => 0.19630000
            [low] => 0.18540000
            [mfe_pct] => 0.46
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T23:16:14-04:00
            [end_at] => 2025-05-29T01:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.01
            [rr_ratio] => 0.09
            [high] => 0.19630000
            [low] => 0.18540000
            [mfe_pct] => 0.46
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T23:16:14-04:00
            [end_at] => 2025-05-29T05:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21010000
            [high_after] => 0.19630000
            [low_before] => 0.19400000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)