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Long Trade on KERNEL

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Long Trade on KERNEL 24 Jul 2025 at 10:12:43

Take profit at 0.1914 (5.4 %) and Stop Loss at 0.1751 (3.58 %)

Long Trade on KERNEL

The 24 Jul 2025 at 10:12:43

With 1226.5714 KERNEL at 0.1816$ per unit.

Position size of 222.7454 $

Take profit at 0.1914 (5.4 %) and Stop Loss at 0.1751 (3.58 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1969
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.176299

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004348163809
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.186873
  4. ema21 : 0.180128
  5. ema50 : 0.171146
  6. ema100 : 0.165371
  7. price_ema9_diff : -0.0282196
  8. ema9_ema21_diff : 0.037443
  9. ema21_ema50_diff : 0.0524856
  10. price_ema100_diff : 0.0981342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529331
  14. kc_percentage : 0.520377
  15. kc_width_percentage : 0.267061
  16. volume_ema_diff : 0.867082
  17. volume_ema1 : 1441402.3620742
  18. volume_ema2 : 772008.05406709
    19. ¸
  19. 15m
  20. ema9 : 0.192062
  21. ema21 : 0.191883
  22. ema50 : 0.185636
  23. ema100 : 0.179517
  24. price_ema9_diff : -0.0544727
  25. ema9_ema21_diff : 0.000930587
  26. ema21_ema50_diff : 0.0336545
  27. price_ema100_diff : 0.0116015
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421471
  31. kc_percentage : 0.200375
  32. kc_width_percentage : 0.192479
  33. volume_ema_diff : 0.242941
  34. volume_ema1 : 480086.77906187
  35. volume_ema2 : 386250.5742957
    36. ¸
  36. 5m
  37. ema9 : 0.187271
  38. ema21 : 0.19193
  39. ema50 : 0.193037
  40. ema100 : 0.188854
  41. price_ema9_diff : -0.0302858
  42. ema9_ema21_diff : -0.0242733
  43. ema21_ema50_diff : -0.00573688
  44. price_ema100_diff : -0.0384149
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329058
  48. kc_percentage : -0.11764
  49. kc_width_percentage : 0.0900863
  50. volume_ema_diff : -0.228852
  51. volume_ema1 : 128438.70028022
  52. volume_ema2 : 166555.25505399
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118266
  56. 5m_price_ema100_diff: 
    -0.00296551
  57. 5m_price: 
    117915
  58. 5m_correlation_with_coin: 
    0.176299
  59. btc_indicators
  60. 15m_ema100: 
    118294
  61. 15m_price_ema100_diff: 
    -0.00320762
  62. 15m_price: 
    117915
  63. btc_indicators
  64. 1H_ema100: 
    118292
  65. 1H_price_ema100_diff: 
    -0.00318784
  66. 1H_price: 
    117915
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:12:43		 24 Jul 2025
11:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1751 0.1914 1.51 0.08777
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 0.1816
  • Stop Loss: 0.1751
  • Take Profit: 0.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1816 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1914 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
222.7454 100 1226.5714 2.23
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1816 = -223.51

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1751

Avec un position size USD de -223.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -223.51
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
5.4 % 12.02 $
SL % Target SL $ Target
3.58 % 7.97 $
PNL PNL %
12.02 $ 5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1751
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19785
            [stop_loss] => 0.1751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.1751
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20435
            [stop_loss] => 0.1751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.1751
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21085
            [stop_loss] => 0.1751
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.1751
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.1751
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.1751
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22385
            [stop_loss] => 0.1751
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.1751
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25360000
            [low] => 0.18200000
            [mfe_pct] => 39.65
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:12:43-04:00
            [end_at] => 2025-07-24T12:12:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0866
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26820000
            [low] => 0.18200000
            [mfe_pct] => 47.69
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:12:43-04:00
            [end_at] => 2025-07-24T16:12:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.26820000
            [low_before] => 0.18070000
            [low_after] => 0.18200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)