Long Trade on KERNEL 31 Jul 2025 at 08:19:41
Take profit at 0.2197 (1.81 %) and Stop Loss at 0.2132 (1.2 %)
Long Trade on KERNEL
The 31 Jul 2025 at 08:19:41
With 3096.4333 KERNEL at 0.2158$ per unit.
Position size of 668.2103 $
Take profit at 0.2197 (1.81 %) and Stop Loss at 0.2132 (1.2 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.99
Prediction Score: 1.3542
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.045777 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001722411844
Details
- score: 2.03
- 1H
- ema9 : 0.220732
- ema21 : 0.215764
- ema50 : 0.210122
- ema100 : 0.211969
- price_ema9_diff : -0.0223456
- ema9_ema21_diff : 0.0230225
- ema21_ema50_diff : 0.0268527
- price_ema100_diff : 0.0180709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.523125
- adx : 0.28123
- kc_percentage : 0.488586
- kc_width_percentage : 0.154335
- volume_ema_diff : -0.287657
- volume_ema1 : 412757.82721723
- volume_ema2 : 579437.18593497 ¸
- 15m
- ema9 : 0.219526
- ema21 : 0.222161
- ema50 : 0.21997
- ema100 : 0.213003
- price_ema9_diff : -0.0169738
- ema9_ema21_diff : -0.0118636
- ema21_ema50_diff : 0.00995998
- price_ema100_diff : 0.0131286
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.344885
- adx : 0.248648
- kc_percentage : 0.0346375
- kc_width_percentage : 0.0624273
- volume_ema_diff : -0.555511
- volume_ema1 : 77641.053336577
- volume_ema2 : 174674.95004057 ¸
- 5m
- ema9 : 0.217835
- ema21 : 0.219403
- ema50 : 0.222101
- ema100 : 0.223042
- price_ema9_diff : -0.00934545
- ema9_ema21_diff : -0.00714713
- ema21_ema50_diff : -0.012147
- price_ema100_diff : -0.0324733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.298267
- adx : 0.359185
- kc_percentage : -0.0310688
- kc_width_percentage : 0.0303451
- volume_ema_diff : -0.0152046
- volume_ema1 : 39859.955061284
- volume_ema2 : 40475.37005338 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118457
- 5m_price_ema100_diff:
-0.000827384
- 5m_price:
118359
- 5m_correlation_with_coin:
-0.045777
- btc_indicators
- 15m_ema100:
118101
- 15m_price_ema100_diff:
0.00218976
- 15m_price:
118359
- btc_indicators
- 1H_ema100:
118116
- 1H_price_ema100_diff:
0.00206051
- 1H_price:
118359
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 08:19:41 |
31 Jul 2025 08:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2158 | 0.2132 | 0.2197 | 1.5 | 0.08604 |
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 0.2158
- Stop Loss: 0.2132
- Take Profit: 0.2197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2132 - 0.2158 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2158 - 0.2197 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.2103 | 100 | 3096.4333 | 6.68 |
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 0.2158 = -664
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2132
Avec un position size USD de -664$
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 -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -664
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2317 % | 19.23 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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