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Long Trade on KERNEL

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Long Trade on KERNEL 31 Aug 2025 at 18:46:26

Take profit at 0.2023 (0.9 %) and Stop Loss at 0.1993 (0.6 %)

Long Trade on KERNEL

The 31 Aug 2025 at 18:46:26

With 6653.7671 KERNEL at 0.2005$ per unit.

Position size of 1334.0803 $

Take profit at 0.2023 (0.9 %) and Stop Loss at 0.1993 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.247807

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0008015509457
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.203567
  4. ema21 : 0.200286
  5. ema50 : 0.195261
  6. ema100 : 0.192974
  7. price_ema9_diff : -0.0150691
  8. ema9_ema21_diff : 0.0163811
  9. ema21_ema50_diff : 0.0257332
  10. price_ema100_diff : 0.038997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526013
  14. adx : 0.454053
  15. kc_percentage : 0.497284
  16. kc_width_percentage : 0.10806
  17. volume_ema_diff : -0.291285
  18. volume_ema1 : 248281.01852095
  19. volume_ema2 : 350325.88582384
    20. ¸
  20. 15m
  21. ema9 : 0.203018
  22. ema21 : 0.204141
  23. ema50 : 0.202581
  24. ema100 : 0.19927
  25. price_ema9_diff : -0.0124042
  26. ema9_ema21_diff : -0.00550378
  27. ema21_ema50_diff : 0.0077009
  28. price_ema100_diff : 0.00616777
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385362
  32. adx : 0.213566
  33. kc_percentage : 0.0234062
  34. kc_width_percentage : 0.0379697
  35. volume_ema_diff : -0.600562
  36. volume_ema1 : 40075.940431719
  37. volume_ema2 : 100330.86805964
    38. ¸
  38. 5m
  39. ema9 : 0.20177
  40. ema21 : 0.203124
  41. ema50 : 0.204446
  42. ema100 : 0.20481
  43. price_ema9_diff : -0.00629622
  44. ema9_ema21_diff : -0.0066671
  45. ema21_ema50_diff : -0.00646609
  46. price_ema100_diff : -0.0210444
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.262791
  50. adx : 0.385713
  51. kc_percentage : -0.339692
  52. kc_width_percentage : 0.0150549
  53. volume_ema_diff : 0.024823
  54. volume_ema1 : 19132.072437857
  55. volume_ema2 : 18668.659644862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108854
  59. 5m_price_ema100_diff: 
    -0.000431187
  60. 5m_price: 
    108807
  61. 5m_correlation_with_coin: 
    0.247807
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00062218
  65. 15m_price: 
    108807
  66. btc_indicators
  67. 1H_ema100: 
    109645
  68. 1H_price_ema100_diff: 
    -0.00764332
  69. 1H_price: 
    108807
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:46:26		 31 Aug 2025
18:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2005 0.1993 0.2023 1.5 0.07773
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 0.2005
  • Stop Loss: 0.1993
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1993 - 0.2005 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2005 - 0.2023 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1334.0803 100 6653.7671 13.34
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 0.2005 = -1336.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1993

Avec un position size USD de -1336.67$

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 -1336.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5985 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2005
            [stop_loss] => 0.19918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2005
            [stop_loss] => 0.19906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2005
            [stop_loss] => 0.19894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2005
            [stop_loss] => 0.1987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.12
            [high] => 0.20090000
            [low] => 0.19720000
            [mfe_pct] => 0.2
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:46:26-04:00
            [end_at] => 2025-08-31T20:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.09
            [high] => 0.20120000
            [low] => 0.19290000
            [mfe_pct] => 0.35
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:46:26-04:00
            [end_at] => 2025-09-01T01:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20120000
            [low_before] => 0.19910000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)