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Long Trade on KERNEL

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Long Trade on KERNEL 15 Aug 2025 at 10:59:53

Take profit at 0.2105 (2.38 %) and Stop Loss at 0.2023 (1.61 %)

Long Trade on KERNEL

The 15 Aug 2025 at 10:59:53

With 2444.2543 KERNEL at 0.2056$ per unit.

Position size of 502.5387 $

Take profit at 0.2105 (2.38 %) and Stop Loss at 0.2023 (1.61 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3.65
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.309335

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002181987873
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.206072
  4. ema21 : 0.202077
  5. ema50 : 0.20186
  6. ema100 : 0.203013
  7. price_ema9_diff : -0.00229262
  8. ema9_ema21_diff : 0.0197685
  9. ema21_ema50_diff : 0.00107369
  10. price_ema100_diff : 0.0127403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559339
  14. adx : 0.417284
  15. kc_percentage : 0.632443
  16. kc_width_percentage : 0.12402
  17. volume_ema_diff : 0.241242
  18. volume_ema1 : 336832.0279595
  19. volume_ema2 : 271366.87071569
    20. ¸
  20. 15m
  21. ema9 : 0.210438
  22. ema21 : 0.209339
  23. ema50 : 0.204485
  24. ema100 : 0.200147
  25. price_ema9_diff : -0.0229916
  26. ema9_ema21_diff : 0.00525117
  27. ema21_ema50_diff : 0.0237347
  28. price_ema100_diff : 0.0272417
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500351
  32. adx : 0.402037
  33. kc_percentage : 0.237685
  34. kc_width_percentage : 0.0723178
  35. volume_ema_diff : -0.3411
  36. volume_ema1 : 46441.909685468
  37. volume_ema2 : 70484.008550039
    38. ¸
  38. 5m
  39. ema9 : 0.208873
  40. ema21 : 0.210221
  41. ema50 : 0.210196
  42. ema100 : 0.208211
  43. price_ema9_diff : -0.0156708
  44. ema9_ema21_diff : -0.00641219
  45. ema21_ema50_diff : 0.000119798
  46. price_ema100_diff : -0.0125402
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.326096
  50. adx : 0.255249
  51. kc_percentage : -0.0297755
  52. kc_width_percentage : 0.0419429
  53. volume_ema_diff : 0.270128
  54. volume_ema1 : 36099.401289762
  55. volume_ema2 : 28421.841198924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118561
  59. 5m_price_ema100_diff: 
    -0.0100994
  60. 5m_price: 
    117364
  61. 5m_correlation_with_coin: 
    0.309335
  62. btc_indicators
  63. 15m_ema100: 
    118438
  64. 15m_price_ema100_diff: 
    -0.00809688
  65. 15m_price: 
    117479
  66. btc_indicators
  67. 1H_ema100: 
    119767
  68. 1H_price_ema100_diff: 
    -0.0200645
  69. 1H_price: 
    117364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
10:59:53		 15 Aug 2025
11:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2056 0.2023 0.2105 1.48 0.08473
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 0.2056
  • Stop Loss: 0.2023
  • Take Profit: 0.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.2056 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2056 - 0.2105 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
502.5387 100 2444.2543 5.03
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2056 = -498.42

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2023

Avec un position size USD de -498.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -498.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.38 % 11.98 $
SL % Target SL $ Target
1.61 % 8.07 $
PNL PNL %
-8.07 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8482 % 115.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2056
            [stop_loss] => 0.20197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2056
            [stop_loss] => 0.20164
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2056
            [stop_loss] => 0.20131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.2056
            [stop_loss] => 0.20065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.20640000
            [low] => 0.19920000
            [mfe_pct] => 0.39
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T10:59:53-04:00
            [end_at] => 2025-08-15T12:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.69
            [high] => 0.21000000
            [low] => 0.19920000
            [mfe_pct] => 2.14
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T10:59:53-04:00
            [end_at] => 2025-08-15T17:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21550000
            [high_after] => 0.21000000
            [low_before] => 0.20480000
            [low_after] => 0.19920000
            [is_new_high] => 
            [is_new_low] => 
        )

)