Web3Way Logo

Long Trade on KERNEL

Previous Trade Next Trade

Long Trade on KERNEL 31 Aug 2025 at 17:39:47

Take profit at 0.2061 (1.13 %) and Stop Loss at 0.2023 (0.74 %)

Long Trade on KERNEL

The 31 Aug 2025 at 17:39:47

With 5310.8641 KERNEL at 0.2038$ per unit.

Position size of 1082.3541 $

Take profit at 0.2061 (1.13 %) and Stop Loss at 0.2023 (0.74 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.240356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001004230804
Details
  1. score: 2.02
  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 : 0.465499
  15. kc_percentage : 0.642898
  16. kc_width_percentage : 0.109443
  17. volume_ema_diff : -0.241278
  18. volume_ema1 : 269552.19441475
  19. volume_ema2 : 355271.55139152
    20. ¸
  20. 15m
  21. ema9 : 0.205839
  22. ema21 : 0.205537
  23. ema50 : 0.202735
  24. ema100 : 0.199085
  25. price_ema9_diff : -0.00990944
  26. ema9_ema21_diff : 0.00147234
  27. ema21_ema50_diff : 0.013818
  28. price_ema100_diff : 0.0236808
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461317
  32. adx : 0.268453
  33. kc_percentage : 0.296673
  34. kc_width_percentage : 0.0436534
  35. volume_ema_diff : -0.616775
  36. volume_ema1 : 43065.136813783
  37. volume_ema2 : 112375.74400788
    38. ¸
  38. 5m
  39. ema9 : 0.204741
  40. ema21 : 0.205809
  41. ema50 : 0.205929
  42. ema100 : 0.205331
  43. price_ema9_diff : -0.00459776
  44. ema9_ema21_diff : -0.00518839
  45. ema21_ema50_diff : -0.000582197
  46. price_ema100_diff : -0.00745798
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.370227
  50. adx : 0.238099
  51. kc_percentage : -0.0197733
  52. kc_width_percentage : 0.0185189
  53. volume_ema_diff : -0.544741
  54. volume_ema1 : 9531.8748282036
  55. volume_ema2 : 20937.291922764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108793
  59. 5m_price_ema100_diff: 
    0.00179495
  60. 5m_price: 
    108988
  61. 5m_correlation_with_coin: 
    0.240356
  62. btc_indicators
  63. 15m_ema100: 
    108735
  64. 15m_price_ema100_diff: 
    0.00221626
  65. 15m_price: 
    108976
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00597181
  69. 1H_price: 
    108988
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:39:47		 31 Aug 2025
18:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2023 0.2061 1.53 0.07841
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: 0.2023
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.2038 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2061 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1082.3541 100 5310.8641 10.82
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 0.2038 = -1086.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2023

Avec un position size USD de -1086.93$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1086.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.13 % 12.21 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2038
            [stop_loss] => 0.20215
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2038
            [stop_loss] => 0.202
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2038
            [stop_loss] => 0.20185
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2038
            [stop_loss] => 0.20155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.09
            [high] => 0.20430000
            [low] => 0.19840000
            [mfe_pct] => 0.25
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:39:47-04:00
            [end_at] => 2025-08-31T19:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.05
            [high] => 0.20430000
            [low] => 0.19290000
            [mfe_pct] => 0.25
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:39:47-04:00
            [end_at] => 2025-09-01T00:39:47-04:00
        )

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

)