Long Trade on KERNEL

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Long Trade on KERNEL 26 Jul 2025 at 02:08:16

Take profit at 0.2358 (4.52 %) and Stop Loss at 0.2188 (3.01 %)

Long Trade on KERNEL

The 26 Jul 2025 at 02:08:16

With 1175.0724 KERNEL at 0.2256$ per unit.

Position size of 265.0963 $

Take profit at 0.2358 (4.52 %) and Stop Loss at 0.2188 (3.01 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: -0.1692

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187642

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.004538727426

Details

score: 2.15
1H
ema9 : 0.233318
ema21 : 0.220604
ema50 : 0.202226
ema100 : 0.18739
price_ema9_diff : -0.0330807
ema9_ema21_diff : 0.0576316
ema21_ema50_diff : 0.0908796
price_ema100_diff : 0.203899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55805
adx : 0.523688
kc_percentage : 0.56192
kc_width_percentage : 0.288311
volume_ema_diff : 0.055635
volume_ema1 : 2538212.1971776
volume_ema2 : 2404441.0237049
15m
ema9 : 0.237931
ema21 : 0.239096
ema50 : 0.230463
ema100 : 0.214192
price_ema9_diff : -0.0518296
ema9_ema21_diff : -0.00487172
ema21_ema50_diff : 0.0374581
price_ema100_diff : 0.0532562
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39411
adx : 0.294458
kc_percentage : 0.0984726
kc_width_percentage : 0.150123
volume_ema_diff : 0.0218261
volume_ema1 : 852227.898758
volume_ema2 : 834024.32699638
5m
ema9 : 0.23371
ema21 : 0.237984
ema50 : 0.239739
ema100 : 0.238029
price_ema9_diff : -0.0347032
ema9_ema21_diff : -0.0179572
ema21_ema50_diff : -0.00732079
price_ema100_diff : -0.0522178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316682
adx : 0.241855
kc_percentage : -0.154768
kc_width_percentage : 0.0825033
volume_ema_diff : 0.377419
volume_ema1 : 387141.0425111
volume_ema2 : 281062.48600379
btc_indicators
btc_indicators
5m_ema100:
```
117382
```
5m_price_ema100_diff:
```
-0.000266831
```
5m_price:
```
117350
```
5m_correlation_with_coin:
```
0.187642
```
btc_indicators
15m_ema100:
```
116691
```
15m_price_ema100_diff:
```
0.0056529
```
15m_price:
```
117350
```
btc_indicators
1H_ema100:
```
117454
```
1H_price_ema100_diff:
```
-0.000879981
```
1H_price:
```
117350
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 02:08:16	26 Jul 2025 02:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2256	0.2188	0.2358	1.5	0.08479

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 0.2256
Stop Loss: 0.2188
Take Profit: 0.2358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2188 - 0.2256 = -0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.2256 - 0.2358 = -0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
265.0963	100	1175.0724	2.65

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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2256 = -265.41

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2188

Avec un position size USD de -265.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1176.47
Taille de position USD -265.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.52 %	11.99 $

SL % Target	SL $ Target
3.01 %	7.99 $

PNL	PNL %
-7.99 $	-3.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0142 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.21676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2256
            [stop_loss] => 0.2154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.82
            [high] => 0.23310000
            [low] => 0.21650000
            [mfe_pct] => 3.32
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:08:16-04:00
            [end_at] => 2025-07-26T04:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.8
            [high] => 0.23400000
            [low] => 0.21510000
            [mfe_pct] => 3.72
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:08:16-04:00
            [end_at] => 2025-07-26T09:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26360000
            [high_after] => 0.23310000
            [low_before] => 0.22250000
            [low_after] => 0.21510000
            [is_new_high] => 
            [is_new_low] => 
        )

)