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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 17:22:27

Take profit at 0.2062 (1.18 %) and Stop Loss at 0.2022 (0.79 %)

Long Trade on KERNEL

The 31 Aug 2025 at 17:22:27

With 5078.4844 KERNEL at 0.2038$ per unit.

Position size of 1034.9951 $

Take profit at 0.2062 (1.18 %) and Stop Loss at 0.2022 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259764

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00105018208
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.204434
  4. ema21 : 0.20031
  5. ema50 : 0.195086
  6. ema100 : 0.19297
  7. price_ema9_diff : -0.00310365
  8. ema9_ema21_diff : 0.020586
  9. ema21_ema50_diff : 0.0267781
  10. price_ema100_diff : 0.05612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579789
  14. adx : 0.467809
  15. kc_percentage : 0.644452
  16. kc_width_percentage : 0.108266
  17. volume_ema_diff : -0.255959
  18. volume_ema1 : 263835.94668142
  19. volume_ema2 : 354599.05165819
    20. ¸
  20. 15m
  21. ema9 : 0.206254
  22. ema21 : 0.205666
  23. ema50 : 0.202636
  24. ema100 : 0.198718
  25. price_ema9_diff : -0.0119012
  26. ema9_ema21_diff : 0.00286164
  27. ema21_ema50_diff : 0.0149504
  28. price_ema100_diff : 0.0255736
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46494
  32. adx : 0.280658
  33. kc_percentage : 0.295099
  34. kc_width_percentage : 0.0467592
  35. volume_ema_diff : -0.482117
  36. volume_ema1 : 60338.586787341
  37. volume_ema2 : 116510.283211
    38. ¸
  38. 5m
  39. ema9 : 0.205439
  40. ema21 : 0.206388
  41. ema50 : 0.206174
  42. ema100 : 0.205478
  43. price_ema9_diff : -0.00798203
  44. ema9_ema21_diff : -0.00459841
  45. ema21_ema50_diff : 0.00103917
  46. price_ema100_diff : -0.00817026
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353315
  50. adx : 0.206303
  51. kc_percentage : -0.145347
  52. kc_width_percentage : 0.0194576
  53. volume_ema_diff : -0.298496
  54. volume_ema1 : 17271.97640352
  55. volume_ema2 : 24621.355246396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108775
  59. 5m_price_ema100_diff: 
    0.0021449
  60. 5m_price: 
    109008
  61. 5m_correlation_with_coin: 
    0.259764
  62. btc_indicators
  63. 15m_ema100: 
    108730
  64. 15m_price_ema100_diff: 
    0.00263652
  65. 15m_price: 
    109016
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00579031
  69. 1H_price: 
    109008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:22:27		 31 Aug 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2022 0.2062 1.5 0.07737
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 0.2038
  • Stop Loss: 0.2022
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.2038 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2062 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1034.9951 100 5078.4844 10.35
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 0.2038 = -1019

Donc, tu peux acheter -5000 avec un stoploss a 0.2022

Avec un position size USD de -1019$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1019
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.19 $
SL % Target SL $ Target
0.79 % 8.13 $
PNL PNL %
-8.13 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0304 % 131.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2038
            [stop_loss] => 0.20204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2038
            [stop_loss] => 0.20188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2038
            [stop_loss] => 0.20172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2038
            [stop_loss] => 0.2014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.13
            [high] => 0.20440000
            [low] => 0.19910000
            [mfe_pct] => 0.29
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:22:27-04:00
            [end_at] => 2025-08-31T19:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.06
            [high] => 0.20440000
            [low] => 0.19290000
            [mfe_pct] => 0.29
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:22:27-04:00
            [end_at] => 2025-09-01T00:22:27-04:00
        )

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

)