Long Trade on KERNEL

Previous Trade Next Trade

Long Trade on KERNEL 10 Jul 2025 at 04:29:28

Take profit at 0.1195 (3.46 %) and Stop Loss at 0.1129 (2.25 %)

Long Trade on KERNEL

The 10 Jul 2025 at 04:29:28

With 3025.3782 KERNEL at 0.1155$ per unit.

Position size of 349.4312 $

Take profit at 0.1195 (3.46 %) and Stop Loss at 0.1129 (2.25 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 5.79

Prediction Score: 0.8767

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.081826

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001762864987

Details

score: 2.07
1H
ema9 : 0.118761
ema21 : 0.115109
ema50 : 0.11064
ema100 : 0.10752
price_ema9_diff : -0.027463
ema9_ema21_diff : 0.0317298
ema21_ema50_diff : 0.0403903
price_ema100_diff : 0.0742187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524556
kc_percentage : 0.506627
kc_width_percentage : 0.185633
volume_ema_diff : 1.75708
volume_ema1 : 476328.70572186
volume_ema2 : 172765.1790122
15m
ema9 : 0.119883
ema21 : 0.121336
ema50 : 0.118281
ema100 : 0.114666
price_ema9_diff : -0.0365676
ema9_ema21_diff : -0.0119691
ema21_ema50_diff : 0.0258215
price_ema100_diff : 0.00726858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374924
kc_percentage : 0.131028
kc_width_percentage : 0.137982
volume_ema_diff : -0.220642
volume_ema1 : 87280.075878606
volume_ema2 : 111989.81733529
5m
ema9 : 0.116647
ema21 : 0.119238
ema50 : 0.121629
ema100 : 0.120372
price_ema9_diff : -0.00983568
ema9_ema21_diff : -0.02173
ema21_ema50_diff : -0.0196552
price_ema100_diff : -0.0404803
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322837
kc_percentage : -0.0684941
kc_width_percentage : 0.0540579
volume_ema_diff : -0.808259
volume_ema1 : 8869.3371776966
volume_ema2 : 46256.930419516
btc_indicators
btc_indicators
5m_ema100:
```
111142
```
5m_price_ema100_diff:
```
0.000682584
```
5m_price:
```
111218
```
5m_correlation_with_coin:
```
-0.081826
```
btc_indicators
15m_ema100:
```
110352
```
15m_price_ema100_diff:
```
0.00809317
```
15m_price:
```
111245
```
btc_indicators
1H_ema100:
```
109157
```
1H_price_ema100_diff:
```
0.0188722
```
1H_price:
```
111218
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:29:28	10 Jul 2025 06:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1155	0.1129	0.1195	1.54	0.08706

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 0.1155
Stop Loss: 0.1129
Take Profit: 0.1195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1129 - 0.1155 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.1155 - 0.1195 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
349.4312	100	3025.3782	3.49

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1155 = -355.38

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1129

Avec un position size USD de -355.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -355.38
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
3.46 %	12.1 $

SL % Target	SL $ Target
2.25 %	7.87 $

PNL	PNL %
12.1 $	3.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5584 %	69.23 %	6

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1129
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1129
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1129
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1129
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1129
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1129
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1129
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1129
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1129
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.5
            [high] => 0.12000000
            [low] => 0.11370000
            [mfe_pct] => 3.9
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:29:28-04:00
            [end_at] => 2025-07-10T06:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.94
            [high] => 0.13160000
            [low] => 0.11370000
            [mfe_pct] => 13.94
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:29:28-04:00
            [end_at] => 2025-07-10T10:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13970000
            [high_after] => 0.13160000
            [low_before] => 0.11220000
            [low_after] => 0.11370000
            [is_new_high] => 
            [is_new_low] => 
        )

)