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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 18:13:32

Take profit at 0.2043 (0.94 %) and Stop Loss at 0.2011 (0.64 %)

Long Trade on KERNEL

The 31 Aug 2025 at 18:13:32

With 6313.1779 KERNEL at 0.2024$ per unit.

Position size of 1277.7872 $

Take profit at 0.2043 (0.94 %) and Stop Loss at 0.2011 (0.64 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.238198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008447937723
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.203947
  4. ema21 : 0.200459
  5. ema50 : 0.195336
  6. ema100 : 0.193012
  7. price_ema9_diff : -0.00758819
  8. ema9_ema21_diff : 0.0174009
  9. ema21_ema50_diff : 0.0262262
  10. price_ema100_diff : 0.0486384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556037
  14. adx : 0.463059
  15. kc_percentage : 0.580646
  16. kc_width_percentage : 0.10171
  17. volume_ema_diff : -0.400241
  18. volume_ema1 : 207213.28398761
  19. volume_ema2 : 345494.38764345
    20. ¸
  20. 15m
  21. ema9 : 0.204771
  22. ema21 : 0.205082
  23. ema50 : 0.202732
  24. ema100 : 0.1991
  25. price_ema9_diff : -0.011579
  26. ema9_ema21_diff : -0.00151628
  27. ema21_ema50_diff : 0.0115886
  28. price_ema100_diff : 0.0165701
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426973
  32. adx : 0.234548
  33. kc_percentage : 0.170068
  34. kc_width_percentage : 0.0407301
  35. volume_ema_diff : -0.567056
  36. volume_ema1 : 46825.287732052
  37. volume_ema2 : 108155.61470164
    38. ¸
  38. 5m
  39. ema9 : 0.203457
  40. ema21 : 0.204568
  41. ema50 : 0.205291
  42. ema100 : 0.20506
  43. price_ema9_diff : -0.00519961
  44. ema9_ema21_diff : -0.00543063
  45. ema21_ema50_diff : -0.0035211
  46. price_ema100_diff : -0.0129732
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31061
  50. adx : 0.323454
  51. kc_percentage : -0.181258
  52. kc_width_percentage : 0.0152266
  53. volume_ema_diff : -0.383581
  54. volume_ema1 : 12293.185229634
  55. volume_ema2 : 19942.933262463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108834
  59. 5m_price_ema100_diff: 
    0.00121621
  60. 5m_price: 
    108966
  61. 5m_correlation_with_coin: 
    0.238198
  62. btc_indicators
  63. 15m_ema100: 
    108743
  64. 15m_price_ema100_diff: 
    0.0020589
  65. 15m_price: 
    108966
  66. btc_indicators
  67. 1H_ema100: 
    109648
  68. 1H_price_ema100_diff: 
    -0.00621994
  69. 1H_price: 
    108966
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:13:32		 31 Aug 2025
18:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2011 0.2043 1.46 0.08001
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 0.2024
  • Stop Loss: 0.2011
  • Take Profit: 0.2043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.2024 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2043 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1277.7872 100 6313.1779 12.78
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2024 = -1245.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2011

Avec un position size USD de -1245.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1245.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.21 $
PNL PNL %
-8.21 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8399 % 130.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2024
            [stop_loss] => 0.20097
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2024
            [stop_loss] => 0.20084
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2024
            [stop_loss] => 0.20071
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2024
            [stop_loss] => 0.20045
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.21
            [high] => 0.20350000
            [low] => 0.19720000
            [mfe_pct] => 0.54
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:13:32-04:00
            [end_at] => 2025-08-31T20:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.12
            [high] => 0.20350000
            [low] => 0.19290000
            [mfe_pct] => 0.54
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:13:32-04:00
            [end_at] => 2025-09-01T01:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20350000
            [low_before] => 0.20230000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)