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Long Trade on KERNEL

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Long Trade on KERNEL 20 Aug 2025 at 22:26:44

Take profit at 0.2273 (1.61 %) and Stop Loss at 0.2213 (1.07 %)

Long Trade on KERNEL

The 20 Aug 2025 at 22:26:44

With 3369.0922 KERNEL at 0.2237$ per unit.

Position size of 753.6659 $

Take profit at 0.2273 (1.61 %) and Stop Loss at 0.2213 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0.6136
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.22652

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001583017928
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.226433
  4. ema21 : 0.222241
  5. ema50 : 0.21408
  6. ema100 : 0.208595
  7. price_ema9_diff : -0.0120712
  8. ema9_ema21_diff : 0.018863
  9. ema21_ema50_diff : 0.0381219
  10. price_ema100_diff : 0.0724097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557932
  14. adx : 0.387609
  15. kc_percentage : 0.546295
  16. kc_width_percentage : 0.104345
  17. volume_ema_diff : -0.0882049
  18. volume_ema1 : 523036.17528261
  19. volume_ema2 : 573633.48589994
    20. ¸
  20. 15m
  21. ema9 : 0.228201
  22. ema21 : 0.227902
  23. ema50 : 0.225607
  24. ema100 : 0.221066
  25. price_ema9_diff : -0.0197264
  26. ema9_ema21_diff : 0.00131359
  27. ema21_ema50_diff : 0.0101694
  28. price_ema100_diff : 0.0119106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433686
  32. adx : 0.208023
  33. kc_percentage : 0.0905815
  34. kc_width_percentage : 0.046459
  35. volume_ema_diff : 0.619506
  36. volume_ema1 : 247620.20976287
  37. volume_ema2 : 152898.59353215
    38. ¸
  38. 5m
  39. ema9 : 0.226761
  40. ema21 : 0.227926
  41. ema50 : 0.227966
  42. ema100 : 0.226811
  43. price_ema9_diff : -0.0135016
  44. ema9_ema21_diff : -0.00510974
  45. ema21_ema50_diff : -0.000177819
  46. price_ema100_diff : -0.01372
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.278689
  50. adx : 0.223089
  51. kc_percentage : -0.129532
  52. kc_width_percentage : 0.0297285
  53. volume_ema_diff : 0.910147
  54. volume_ema1 : 98852.169480726
  55. volume_ema2 : 51751.062769295
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114103
  59. 5m_price_ema100_diff: 
    -0.00175669
  60. 5m_price: 
    113902
  61. 5m_correlation_with_coin: 
    0.22652
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115028
  68. 1H_price_ema100_diff: 
    -0.00978582
  69. 1H_price: 
    113902
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:26:44		 20 Aug 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2213 0.2273 1.5 0.08471
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 0.2237
  • Stop Loss: 0.2213
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2237 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.2273 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
753.6659 100 3369.0922 7.54
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2237 = -745.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2213

Avec un position size USD de -745.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -745.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.13 $
SL % Target SL $ Target
1.07 % 8.09 $
PNL PNL %
-8.09 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6093 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2237
            [stop_loss] => 0.22106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2237
            [stop_loss] => 0.22082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2237
            [stop_loss] => 0.22058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2237
            [stop_loss] => 0.2201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.005
            [rr_ratio] => 0.38
            [high] => 0.22560000
            [low] => 0.21870000
            [mfe_pct] => 0.85
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:26:44-04:00
            [end_at] => 2025-08-21T00:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.27
            [high] => 0.22570000
            [low] => 0.21640000
            [mfe_pct] => 0.89
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:26:44-04:00
            [end_at] => 2025-08-21T05:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23150000
            [high_after] => 0.22570000
            [low_before] => 0.22260000
            [low_after] => 0.21870000
            [is_new_high] => 
            [is_new_low] => 
        )

)