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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 18:37:23

Take profit at 0.203 (0.89 %) and Stop Loss at 0.2 (0.6 %)

Long Trade on KERNEL

The 31 Aug 2025 at 18:37:23

With 6736.4767 KERNEL at 0.2012$ per unit.

Position size of 1355.3791 $

Take profit at 0.203 (0.89 %) and Stop Loss at 0.2 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.240906

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007917096123
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.203707
  4. ema21 : 0.20035
  5. ema50 : 0.195289
  6. ema100 : 0.192988
  7. price_ema9_diff : -0.0123097
  8. ema9_ema21_diff : 0.016757
  9. ema21_ema50_diff : 0.0259148
  10. price_ema100_diff : 0.0425496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53669
  14. adx : 0.459046
  15. kc_percentage : 0.52727
  16. kc_width_percentage : 0.104702
  17. volume_ema_diff : -0.344031
  18. volume_ema1 : 228257.31852095
  19. volume_ema2 : 347970.15641208
    20. ¸
  20. 15m
  21. ema9 : 0.203927
  22. ema21 : 0.204633
  23. ema50 : 0.202725
  24. ema100 : 0.199301
  25. price_ema9_diff : -0.0133766
  26. ema9_ema21_diff : -0.00344739
  27. ema21_ema50_diff : 0.00941101
  28. price_ema100_diff : 0.00952603
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410208
  32. adx : 0.207364
  33. kc_percentage : 0.0424143
  34. kc_width_percentage : 0.0374029
  35. volume_ema_diff : -0.622835
  36. volume_ema1 : 38381.395814245
  37. volume_ema2 : 101763.01668645
    38. ¸
  38. 5m
  39. ema9 : 0.202634
  40. ema21 : 0.203741
  41. ema50 : 0.204795
  42. ema100 : 0.204944
  43. price_ema9_diff : -0.00708163
  44. ema9_ema21_diff : -0.0054297
  45. ema21_ema50_diff : -0.00514754
  46. price_ema100_diff : -0.0182706
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.273405
  50. adx : 0.350578
  51. kc_percentage : -0.340184
  52. kc_width_percentage : 0.0145817
  53. volume_ema_diff : -0.216153
  54. volume_ema1 : 14163.771568512
  55. volume_ema2 : 18069.581307055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108844
  59. 5m_price_ema100_diff: 
    0.000482424
  60. 5m_price: 
    108897
  61. 5m_correlation_with_coin: 
    0.240906
  62. btc_indicators
  63. 15m_ema100: 
    108750
  64. 15m_price_ema100_diff: 
    0.00152562
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109647
  68. 1H_price_ema100_diff: 
    -0.00684221
  69. 1H_price: 
    108897
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:37:23		 31 Aug 2025
18:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2012 0.2 0.203 1.5 0.08048
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 0.2012
  • Stop Loss: 0.2
  • Take Profit: 0.203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2 - 0.2012 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2012 - 0.203 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1355.3791 100 6736.4767 13.55
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 0.2012 = -1341.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2

Avec un position size USD de -1341.33$

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 -1341.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.13 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7455 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.203
            [entry_price] => 0.2012
            [stop_loss] => 0.19988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.203
            [entry_price] => 0.2012
            [stop_loss] => 0.19976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.203
            [entry_price] => 0.2012
            [stop_loss] => 0.19964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.203
            [entry_price] => 0.2012
            [stop_loss] => 0.1994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => -0.07
            [high] => 0.20090000
            [low] => 0.19720000
            [mfe_pct] => -0.15
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:37:23-04:00
            [end_at] => 2025-08-31T20:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0083
            [rr_ratio] => 0
            [high] => 0.20120000
            [low] => 0.19290000
            [mfe_pct] => 0
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:37:23-04:00
            [end_at] => 2025-09-01T01:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20120000
            [low_before] => 0.20070000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)