Long Trade on KERNEL

Previous Trade Next Trade

Long Trade on KERNEL 10 Jul 2025 at 03:57:35

Take profit at 0.1222 (4.44 %) and Stop Loss at 0.1136 (2.91 %)

Long Trade on KERNEL

The 10 Jul 2025 at 03:57:35

With 2329.0545 KERNEL at 0.117$ per unit.

Position size of 272.4994 $

Take profit at 0.1222 (4.44 %) and Stop Loss at 0.1136 (2.91 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 2.68

Prediction Score: 0.6833

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.088685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002289913504

Details

score: 2.02
1H
ema9 : 0.119496
ema21 : 0.115033
ema50 : 0.110428
ema100 : 0.107364
price_ema9_diff : -0.0208954
ema9_ema21_diff : 0.0387992
ema21_ema50_diff : 0.0417057
price_ema100_diff : 0.0897438
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547051
kc_percentage : 0.574346
kc_width_percentage : 0.194878
volume_ema_diff : 2.85514
volume_ema1 : 682902.45014695
volume_ema2 : 177140.53037745
15m
ema9 : 0.122314
ema21 : 0.122549
ema50 : 0.118513
ema100 : 0.114659
price_ema9_diff : -0.0434518
ema9_ema21_diff : -0.0019189
ema21_ema50_diff : 0.0340579
price_ema100_diff : 0.0204082
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41123
kc_percentage : 0.188383
kc_width_percentage : 0.15554
volume_ema_diff : 0.383091
volume_ema1 : 163873.55457072
volume_ema2 : 118483.50204963
5m
ema9 : 0.118969
ema21 : 0.121835
ema50 : 0.123192
ema100 : 0.121
price_ema9_diff : -0.0165544
ema9_ema21_diff : -0.0235219
ema21_ema50_diff : -0.0110172
price_ema100_diff : -0.033064
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32847
kc_percentage : -0.0248937
kc_width_percentage : 0.075976
volume_ema_diff : -0.330704
volume_ema1 : 37535.198066218
volume_ema2 : 56081.628647596
btc_indicators
btc_indicators
5m_ema100:
```
111151
```
5m_price_ema100_diff:
```
0.000204576
```
5m_price:
```
111174
```
5m_correlation_with_coin:
```
-0.088685
```
btc_indicators
15m_ema100:
```
110330
```
15m_price_ema100_diff:
```
0.00792447
```
15m_price:
```
111204
```
btc_indicators
1H_ema100:
```
109114
```
1H_price_ema100_diff:
```
0.0188795
```
1H_price:
```
111174
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:57:35	10 Jul 2025 08:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.117	0.1136	0.1222	1.53	0.08602

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 0.117
Stop Loss: 0.1136
Take Profit: 0.1222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1136 - 0.117 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.117 - 0.1222 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
272.4994	100	2329.0545	2.72

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.117 = -275.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1136

Avec un position size USD de -275.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -2352.94
Taille de position USD -275.29
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
4.44 %	12.11 $

SL % Target	SL $ Target
2.91 %	7.92 $

PNL	PNL %
12.11 $	4.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8205 %	97.06 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1136
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1136
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1136
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1136
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1136
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.12
            [high] => 0.11740000
            [low] => 0.11370000
            [mfe_pct] => 0.34
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:57:35-04:00
            [end_at] => 2025-07-10T05:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.3
            [high] => 0.13120000
            [low] => 0.11370000
            [mfe_pct] => 12.14
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:57:35-04:00
            [end_at] => 2025-07-10T09:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14410000
            [high_after] => 0.13120000
            [low_before] => 0.11220000
            [low_after] => 0.11370000
            [is_new_high] => 
            [is_new_low] => 
        )

)