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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 18:17:16

Take profit at 0.2047 (0.89 %) and Stop Loss at 0.2017 (0.59 %)

Long Trade on KERNEL

The 31 Aug 2025 at 18:17:16

With 6617.1597 KERNEL at 0.2029$ per unit.

Position size of 1342.6217 $

Take profit at 0.2047 (0.89 %) and Stop Loss at 0.2017 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.226816

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008059852843
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.204047
  4. ema21 : 0.200504
  5. ema50 : 0.195356
  6. ema100 : 0.193022
  7. price_ema9_diff : -0.00562415
  8. ema9_ema21_diff : 0.017669
  9. ema21_ema50_diff : 0.0263558
  10. price_ema100_diff : 0.051175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564517
  14. adx : 0.463059
  15. kc_percentage : 0.602621
  16. kc_width_percentage : 0.101459
  17. volume_ema_diff : -0.396515
  18. volume_ema1 : 208598.80492095
  19. volume_ema2 : 345657.3901062
    20. ¸
  20. 15m
  21. ema9 : 0.204444
  22. ema21 : 0.204908
  23. ema50 : 0.202763
  24. ema100 : 0.199276
  25. price_ema9_diff : -0.00755624
  26. ema9_ema21_diff : -0.00226272
  27. ema21_ema50_diff : 0.0105798
  28. price_ema100_diff : 0.0181825
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441611
  32. adx : 0.218419
  33. kc_percentage : 0.23017
  34. kc_width_percentage : 0.0371582
  35. volume_ema_diff : -0.687493
  36. volume_ema1 : 32451.065154701
  37. volume_ema2 : 103841.21939336
    38. ¸
  38. 5m
  39. ema9 : 0.203394
  40. ema21 : 0.204441
  41. ema50 : 0.205192
  42. ema100 : 0.204901
  43. price_ema9_diff : -0.00243036
  44. ema9_ema21_diff : -0.00512387
  45. ema21_ema50_diff : -0.00365936
  46. price_ema100_diff : -0.00976832
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345121
  50. adx : 0.333125
  51. kc_percentage : -0.00904419
  52. kc_width_percentage : 0.0142617
  53. volume_ema_diff : -0.500188
  54. volume_ema1 : 9429.6634864228
  55. volume_ema2 : 18866.451853986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108823
  59. 5m_price_ema100_diff: 
    0.00214732
  60. 5m_price: 
    109056
  61. 5m_correlation_with_coin: 
    0.226816
  62. btc_indicators
  63. 15m_ema100: 
    108743
  64. 15m_price_ema100_diff: 
    0.00287893
  65. 15m_price: 
    109056
  66. btc_indicators
  67. 1H_ema100: 
    109650
  68. 1H_price_ema100_diff: 
    -0.0054162
  69. 1H_price: 
    109056
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:17:16		 31 Aug 2025
18:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.2017 0.2047 1.5 0.0796
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 0.2029
  • Stop Loss: 0.2017
  • Take Profit: 0.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2017 - 0.2029 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2047 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1342.6217 100 6617.1597 13.43
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2029 = -1352.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2017

Avec un position size USD de -1352.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1352.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.91 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2029
            [stop_loss] => 0.20158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2029
            [stop_loss] => 0.20146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2029
            [stop_loss] => 0.20134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2029
            [stop_loss] => 0.2011
            [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] => 0.0057
            [rr_ratio] => 0.11
            [high] => 0.20350000
            [low] => 0.19720000
            [mfe_pct] => 0.3
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:17:16-04:00
            [end_at] => 2025-08-31T20:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.01
            [rr_ratio] => 0.06
            [high] => 0.20350000
            [low] => 0.19290000
            [mfe_pct] => 0.3
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:17:16-04:00
            [end_at] => 2025-09-01T01:17:16-04:00
        )

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

)