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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 17:17:56

Take profit at 0.2068 (1.22 %) and Stop Loss at 0.2027 (0.78 %)

Long Trade on KERNEL

The 31 Aug 2025 at 17:17:56

With 4871.0798 KERNEL at 0.2043$ per unit.

Position size of 995.1616 $

Take profit at 0.2068 (1.22 %) and Stop Loss at 0.2027 (0.78 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.260711

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001094897552
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.204534
  4. ema21 : 0.200356
  5. ema50 : 0.195106
  6. ema100 : 0.19298
  7. price_ema9_diff : -0.00114647
  8. ema9_ema21_diff : 0.0208536
  9. ema21_ema50_diff : 0.0269078
  10. price_ema100_diff : 0.0586568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588346
  14. adx : 0.469405
  15. kc_percentage : 0.66616
  16. kc_width_percentage : 0.107218
  17. volume_ema_diff : -0.260724
  18. volume_ema1 : 261985.35668142
  19. volume_ema2 : 354381.3351876
    20. ¸
  20. 15m
  21. ema9 : 0.206354
  22. ema21 : 0.205711
  23. ema50 : 0.202656
  24. ema100 : 0.198727
  25. price_ema9_diff : -0.00995711
  26. ema9_ema21_diff : 0.00312617
  27. ema21_ema50_diff : 0.0150765
  28. price_ema100_diff : 0.0280385
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476995
  32. adx : 0.282726
  33. kc_percentage : 0.339882
  34. kc_width_percentage : 0.0458616
  35. volume_ema_diff : -0.493801
  36. volume_ema1 : 58891.078454008
  37. volume_ema2 : 116339.98811296
    38. ¸
  38. 5m
  39. ema9 : 0.205949
  40. ema21 : 0.206693
  41. ema50 : 0.206281
  42. ema100 : 0.205453
  43. price_ema9_diff : -0.00801061
  44. ema9_ema21_diff : -0.00359667
  45. ema21_ema50_diff : 0.00199508
  46. price_ema100_diff : -0.00561491
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.37092
  50. adx : 0.196139
  51. kc_percentage : -0.0655062
  52. kc_width_percentage : 0.0205662
  53. volume_ema_diff : 0.00398919
  54. volume_ema1 : 23855.833771947
  55. volume_ema2 : 23761.046343352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108777
  59. 5m_price_ema100_diff: 
    0.00180658
  60. 5m_price: 
    108974
  61. 5m_correlation_with_coin: 
    0.260711
  62. btc_indicators
  63. 15m_ema100: 
    108729
  64. 15m_price_ema100_diff: 
    0.00225159
  65. 15m_price: 
    108974
  66. btc_indicators
  67. 1H_ema100: 
    109642
  68. 1H_price_ema100_diff: 
    -0.00609877
  69. 1H_price: 
    108974
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:17:56		 31 Aug 2025
18:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2027 0.2068 1.56 0.07632
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 0.2043
  • Stop Loss: 0.2027
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.2043 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.2068 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
995.1616 100 4871.0798 9.95
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2043 = -1021.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2027

Avec un position size USD de -1021.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1021.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.22 % 12.18 $
SL % Target SL $ Target
0.78 % 7.79 $
PNL PNL %
-7.79 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8811 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2043
            [stop_loss] => 0.20254
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2043
            [stop_loss] => 0.20238
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2043
            [stop_loss] => 0.20222
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2043
            [stop_loss] => 0.2019
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.02
            [high] => 0.20440000
            [low] => 0.19910000
            [mfe_pct] => 0.05
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:17:56-04:00
            [end_at] => 2025-08-31T19:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.01
            [high] => 0.20440000
            [low] => 0.19290000
            [mfe_pct] => 0.05
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:17:56-04:00
            [end_at] => 2025-09-01T00:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20440000
            [low_before] => 0.20260000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)