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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 17:30:49

Take profit at 0.2063 (1.08 %) and Stop Loss at 0.2026 (0.73 %)

Long Trade on KERNEL

The 31 Aug 2025 at 17:30:49

With 5418.9716 KERNEL at 0.2041$ per unit.

Position size of 1106.0121 $

Take profit at 0.2063 (1.08 %) and Stop Loss at 0.2026 (0.73 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.246172

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009841965759
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.204494
  4. ema21 : 0.200338
  5. ema50 : 0.195098
  6. ema100 : 0.192976
  7. price_ema9_diff : -0.00192911
  8. ema9_ema21_diff : 0.0207466
  9. ema21_ema50_diff : 0.0268559
  10. price_ema100_diff : 0.0576421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584893
  14. adx : 0.467809
  15. kc_percentage : 0.656754
  16. kc_width_percentage : 0.108107
  17. volume_ema_diff : -0.252874
  18. volume_ema1 : 265035.52061475
  19. volume_ema2 : 354740.17800329
    20. ¸
  20. 15m
  21. ema9 : 0.205919
  22. ema21 : 0.205573
  23. ema50 : 0.202751
  24. ema100 : 0.199093
  25. price_ema9_diff : -0.00883721
  26. ema9_ema21_diff : 0.00168434
  27. ema21_ema50_diff : 0.0139189
  28. price_ema100_diff : 0.0251469
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471504
  32. adx : 0.269524
  33. kc_percentage : 0.322113
  34. kc_width_percentage : 0.0426093
  35. volume_ema_diff : -0.631793
  36. volume_ema1 : 41301.010280449
  37. volume_ema2 : 112168.19970984
    38. ¸
  38. 5m
  39. ema9 : 0.205056
  40. ema21 : 0.206046
  41. ema50 : 0.206044
  42. ema100 : 0.205466
  43. price_ema9_diff : -0.00466548
  44. ema9_ema21_diff : -0.00480385
  45. ema21_ema50_diff : 7.38396E-6
  46. price_ema100_diff : -0.00665244
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378863
  50. adx : 0.223015
  51. kc_percentage : -0.0240102
  52. kc_width_percentage : 0.0178245
  53. volume_ema_diff : -0.601445
  54. volume_ema1 : 8404.864808972
  55. volume_ema2 : 21088.376465801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108800
  59. 5m_price_ema100_diff: 
    0.00157801
  60. 5m_price: 
    108972
  61. 5m_correlation_with_coin: 
    0.246172
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00218291
  65. 15m_price: 
    108972
  66. btc_indicators
  67. 1H_ema100: 
    109642
  68. 1H_price_ema100_diff: 
    -0.00611397
  69. 1H_price: 
    108972
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:30:49		 31 Aug 2025
18:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2041 0.2026 0.2063 1.47 0.07709
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 0.2041
  • Stop Loss: 0.2026
  • Take Profit: 0.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2026 - 0.2041 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2041 - 0.2063 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1106.0121 100 5418.9716 11.06
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2041 = -1088.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2026

Avec un position size USD de -1088.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1088.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.08 % 11.92 $
SL % Target SL $ Target
0.73 % 8.13 $
PNL PNL %
-8.13 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7839 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2041
            [stop_loss] => 0.20245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2041
            [stop_loss] => 0.2023
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2041
            [stop_loss] => 0.20215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2041
            [stop_loss] => 0.20185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.04
            [high] => 0.20430000
            [low] => 0.19880000
            [mfe_pct] => 0.1
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:30:49-04:00
            [end_at] => 2025-08-31T19:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.02
            [high] => 0.20430000
            [low] => 0.19290000
            [mfe_pct] => 0.1
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:30:49-04:00
            [end_at] => 2025-09-01T00:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20430000
            [low_before] => 0.20260000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)