Long Trade on KERNEL

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Long Trade on KERNEL 31 Jul 2025 at 06:39:43

Take profit at 0.2249 (2.18 %) and Stop Loss at 0.2169 (1.45 %)

Long Trade on KERNEL

The 31 Jul 2025 at 06:39:43

With 2522.2413 KERNEL at 0.2201$ per unit.

Position size of 555.1453 $

Take profit at 0.2249 (2.18 %) and Stop Loss at 0.2169 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: 1.635

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.054205

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002114521415

Details

score: 2.07
1H
ema9 : 0.222856
ema21 : 0.215508
ema50 : 0.209527
ema100 : 0.211606
price_ema9_diff : -0.0123706
ema9_ema21_diff : 0.0340983
ema21_ema50_diff : 0.028545
price_ema100_diff : 0.0401392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570288
adx : 0.296997
kc_percentage : 0.61258
kc_width_percentage : 0.165396
volume_ema_diff : 0.0303204
volume_ema1 : 625699.48458878
volume_ema2 : 607286.30442221
15m
ema9 : 0.22507
ema21 : 0.225777
ema50 : 0.220687
ema100 : 0.213717
price_ema9_diff : -0.0220826
ema9_ema21_diff : -0.00313463
ema21_ema50_diff : 0.0230647
price_ema100_diff : 0.0298637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429367
adx : 0.288226
kc_percentage : 0.145064
kc_width_percentage : 0.0736521
volume_ema_diff : -0.553531
volume_ema1 : 90195.601461673
volume_ema2 : 202019.9002234
5m
ema9 : 0.222977
ema21 : 0.224823
ema50 : 0.226363
ema100 : 0.226153
price_ema9_diff : -0.0129028
ema9_ema21_diff : -0.0082147
ema21_ema50_diff : -0.00679977
price_ema100_diff : -0.0267673
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.286615
adx : 0.243433
kc_percentage : -0.0743846
kc_width_percentage : 0.0364458
volume_ema_diff : -0.33599
volume_ema1 : 36889.40392536
volume_ema2 : 55555.550499346
btc_indicators
btc_indicators
5m_ema100:
```
118448
```
5m_price_ema100_diff:
```
-0.000135687
```
5m_price:
```
118432
```
5m_correlation_with_coin:
```
-0.054205
```
btc_indicators
15m_ema100:
```
118114
```
15m_price_ema100_diff:
```
0.00276498
```
15m_price:
```
118440
```
btc_indicators
1H_ema100:
```
118129
```
1H_price_ema100_diff:
```
0.00256824
```
1H_price:
```
118432
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 06:39:43	31 Jul 2025 08:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2201	0.2169	0.2249	1.5	0.07544

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 0.2201
Stop Loss: 0.2169
Take Profit: 0.2249

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2169 - 0.2201 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2201 - 0.2249 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
555.1453	100	2522.2413	5.55

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.2201 = -550.25

Donc, tu peux acheter -2500 avec un stoploss a 0.2169

Avec un position size USD de -550.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -550.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.18 %	12.11 $

SL % Target	SL $ Target
1.45 %	8.07 $

PNL	PNL %
-8.07 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8174 %	125 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2201
            [stop_loss] => 0.21658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2201
            [stop_loss] => 0.21626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2201
            [stop_loss] => 0.21594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2249
            [entry_price] => 0.2201
            [stop_loss] => 0.2153
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.37
            [high] => 0.22190000
            [low] => 0.21530000
            [mfe_pct] => 0.82
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:39:43-04:00
            [end_at] => 2025-07-31T08:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.08
            [high] => 0.22190000
            [low] => 0.19880000
            [mfe_pct] => 0.82
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:39:43-04:00
            [end_at] => 2025-07-31T13:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23570000
            [high_after] => 0.22190000
            [low_before] => 0.21960000
            [low_after] => 0.19880000
            [is_new_high] => 
            [is_new_low] => 
        )

)