Long Trade on KERNEL

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Long Trade on KERNEL 05 Aug 2025 at 10:37:55

Take profit at 0.2389 (2.31 %) and Stop Loss at 0.2299 (1.54 %)

Long Trade on KERNEL

The 05 Aug 2025 at 10:37:55

With 2225.3562 KERNEL at 0.2335$ per unit.

Position size of 519.6207 $

Take profit at 0.2389 (2.31 %) and Stop Loss at 0.2299 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.87

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.227376

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002396620087

Details

score: 2.02
1H
ema9 : 0.237992
ema21 : 0.230213
ema50 : 0.216395
ema100 : 0.206595
price_ema9_diff : -0.0188751
ema9_ema21_diff : 0.0337885
ema21_ema50_diff : 0.0638555
price_ema100_diff : 0.130228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553795
adx : 0.490803
kc_percentage : 0.557528
kc_width_percentage : 0.196241
volume_ema_diff : -0.0550862
volume_ema1 : 1065127.0369369
volume_ema2 : 1127221.3829903
15m
ema9 : 0.238627
ema21 : 0.240173
ema50 : 0.236579
ema100 : 0.230429
price_ema9_diff : -0.0214884
ema9_ema21_diff : -0.00643593
ema21_ema50_diff : 0.0151917
price_ema100_diff : 0.0133264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403203
adx : 0.175852
kc_percentage : 0.158769
kc_width_percentage : 0.0838105
volume_ema_diff : -0.550237
volume_ema1 : 179775.79275406
volume_ema2 : 399712.47814259
5m
ema9 : 0.236012
ema21 : 0.238521
ema50 : 0.240739
ema100 : 0.241792
price_ema9_diff : -0.0106474
ema9_ema21_diff : -0.0105174
ema21_ema50_diff : -0.00921191
price_ema100_diff : -0.0342961
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317902
adx : 0.195702
kc_percentage : -0.0248966
kc_width_percentage : 0.0397046
volume_ema_diff : -0.256542
volume_ema1 : 69356.539209669
volume_ema2 : 93289.124904858
btc_indicators
btc_indicators
5m_ema100:
```
114272
```
5m_price_ema100_diff:
```
-0.0105713
```
5m_price:
```
113064
```
5m_correlation_with_coin:
```
0.227376
```
btc_indicators
15m_ema100:
```
114534
```
15m_price_ema100_diff:
```
-0.0134839
```
15m_price:
```
112990
```
btc_indicators
1H_ema100:
```
114355
```
1H_price_ema100_diff:
```
-0.0112933
```
1H_price:
```
113064
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 10:37:55	05 Aug 2025 10:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2335	0.2299	0.2389	1.5	0.087

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 0.2335
Stop Loss: 0.2299
Take Profit: 0.2389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2299 - 0.2335 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.2335 - 0.2389 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
519.6207	100	2225.3562	5.20

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2335 = -518.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2299

Avec un position size USD de -518.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -518.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.31 %	12.02 $

SL % Target	SL $ Target
1.54 %	8.01 $

PNL	PNL %
-8.01 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7987 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.22882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2335
            [stop_loss] => 0.2281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.008
            [rr_ratio] => 1.21
            [high] => 0.24320000
            [low] => 0.22550000
            [mfe_pct] => 4.15
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:37:55-04:00
            [end_at] => 2025-08-05T12:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.008
            [rr_ratio] => 1.5
            [high] => 0.24550000
            [low] => 0.22550000
            [mfe_pct] => 5.14
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:37:55-04:00
            [end_at] => 2025-08-05T17:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25280000
            [high_after] => 0.24500000
            [low_before] => 0.23270000
            [low_after] => 0.22550000
            [is_new_high] => 
            [is_new_low] => 
        )

)