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Long Trade on KERNEL

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Long Trade on KERNEL 15 Aug 2025 at 11:24:33

Take profit at 0.2079 (2.36 %) and Stop Loss at 0.1999 (1.58 %)

Long Trade on KERNEL

The 15 Aug 2025 at 11:24:33

With 2524.744 KERNEL at 0.2031$ per unit.

Position size of 512.7755 $

Take profit at 0.2079 (2.36 %) and Stop Loss at 0.1999 (1.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.11
Prediction Score: 2.4476
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.58
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.25822

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002112425386
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.205461
  4. ema21 : 0.202162
  5. ema50 : 0.201953
  6. ema100 : 0.203365
  7. price_ema9_diff : -0.0114958
  8. ema9_ema21_diff : 0.0163206
  9. ema21_ema50_diff : 0.00103579
  10. price_ema100_diff : -0.00130388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520845
  14. adx : 0.401414
  15. kc_percentage : 0.532357
  16. kc_width_percentage : 0.122052
  17. volume_ema_diff : -0.0258309
  18. volume_ema1 : 255861.31312633
  19. volume_ema2 : 262645.70986254
    20. ¸
  20. 15m
  21. ema9 : 0.20783
  22. ema21 : 0.208235
  23. ema50 : 0.204362
  24. ema100 : 0.20026
  25. price_ema9_diff : -0.0227596
  26. ema9_ema21_diff : -0.00194884
  27. ema21_ema50_diff : 0.0189546
  28. price_ema100_diff : 0.0141785
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427043
  32. adx : 0.347135
  33. kc_percentage : 0.150013
  34. kc_width_percentage : 0.0734294
  35. volume_ema_diff : -0.2199
  36. volume_ema1 : 55843.562330208
  37. volume_ema2 : 71585.178605996
    38. ¸
  38. 5m
  39. ema9 : 0.205687
  40. ema21 : 0.207963
  41. ema50 : 0.209149
  42. ema100 : 0.207979
  43. price_ema9_diff : -0.0125818
  44. ema9_ema21_diff : -0.0109415
  45. ema21_ema50_diff : -0.00567172
  46. price_ema100_diff : -0.023463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.273334
  50. adx : 0.33723
  51. kc_percentage : -0.0706298
  52. kc_width_percentage : 0.0409188
  53. volume_ema_diff : -0.183151
  54. volume_ema1 : 21697.703803261
  55. volume_ema2 : 26562.693549936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118412
  59. 5m_price_ema100_diff: 
    -0.00983354
  60. 5m_price: 
    117248
  61. 5m_correlation_with_coin: 
    0.25822
  62. btc_indicators
  63. 15m_ema100: 
    118530
  64. 15m_price_ema100_diff: 
    -0.00880068
  65. 15m_price: 
    117487
  66. btc_indicators
  67. 1H_ema100: 
    119593
  68. 1H_price_ema100_diff: 
    -0.0196046
  69. 1H_price: 
    117248
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
11:24:33		 15 Aug 2025
12:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.1999 0.2079 1.5 0.08441
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 0.2031
  • Stop Loss: 0.1999
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1999 - 0.2031 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2079 = -0.0048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
512.7755 100 2524.744 5.13
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 0.2031 = -507.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1999

Avec un position size USD de -507.75$

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 -507.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.36 % 12.12 $
SL % Target SL $ Target
1.58 % 8.08 $
PNL PNL %
-8.08 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9202 % 121.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2031
            [stop_loss] => 0.19958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2031
            [stop_loss] => 0.19926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2031
            [stop_loss] => 0.19894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2031
            [stop_loss] => 0.1983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.31
            [high] => 0.20820000
            [low] => 0.19920000
            [mfe_pct] => 2.51
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T11:24:33-04:00
            [end_at] => 2025-08-15T13:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.77
            [high] => 0.21000000
            [low] => 0.19920000
            [mfe_pct] => 3.4
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T11:24:33-04:00
            [end_at] => 2025-08-15T18:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21550000
            [high_after] => 0.21000000
            [low_before] => 0.20180000
            [low_after] => 0.19920000
            [is_new_high] => 
            [is_new_low] => 
        )

)