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Long Trade on KERNEL

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Long Trade on KERNEL 20 Sep 2025 at 21:33:45

Take profit at 0.2243 (1.77 %) and Stop Loss at 0.2184 (0.91 %)

Long Trade on KERNEL

The 20 Sep 2025 at 21:33:45

With 4055.9553 KERNEL at 0.2204$ per unit.

Position size of 893.9325 $

Take profit at 0.2243 (1.77 %) and Stop Loss at 0.2184 (0.91 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.083392

15m : -0.040927

1H : -0.019446

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001314938897
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.221874
  4. ema21 : 0.218487
  5. ema50 : 0.214214
  6. ema100 : 0.209155
  7. price_ema9_diff : -0.00664519
  8. ema9_ema21_diff : 0.0155026
  9. ema21_ema50_diff : 0.0199474
  10. price_ema100_diff : 0.0537637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.346474
  14. ema_slope_21 : 0.270647
  15. ema_slope_50 : 0.171739
  16. ema_slope_100 : 0.130638
  17. rsi : 0.553931
  18. adx : 0.282867
  19. kc_percentage : 0.596753
  20. kc_width_percentage : 0.0792501
  21. volume_ema_diff : 0.119746
  22. volume_ema1 : 172125.34971167
  23. volume_ema2 : 153718.17799595
  24. chop : 46.054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.222947
  28. ema21 : 0.222901
  29. ema50 : 0.220513
  30. ema100 : 0.217254
  31. price_ema9_diff : -0.0114255
  32. ema9_ema21_diff : 0.000205999
  33. ema21_ema50_diff : 0.0108281
  34. price_ema100_diff : 0.0144791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00521251
  38. ema_slope_21 : 0.0829297
  39. ema_slope_50 : 0.091424
  40. ema_slope_100 : 0.076814
  41. rsi : 0.447177
  42. adx : 0.208297
  43. kc_percentage : 0.225668
  44. kc_width_percentage : 0.0424728
  45. volume_ema_diff : -0.35315
  46. volume_ema1 : 29424.793204659
  47. volume_ema2 : 45489.402797406
  48. chop : 51.3931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.221969
  52. ema21 : 0.223283
  53. ema50 : 0.223436
  54. ema100 : 0.222233
  55. price_ema9_diff : -0.0070695
  56. ema9_ema21_diff : -0.00588799
  57. ema21_ema50_diff : -0.000681059
  58. price_ema100_diff : -0.00825151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0913282
  62. ema_slope_21 : -0.0598527
  63. ema_slope_50 : -0.0123172
  64. ema_slope_100 : 0.00817726
  65. rsi : 0.324669
  66. adx : 0.226309
  67. kc_percentage : -0.0607201
  68. kc_width_percentage : 0.0228235
  69. volume_ema_diff : -0.285764
  70. volume_ema1 : 11243.440573027
  71. volume_ema2 : 15741.925953264
  72. chop : 40.6021
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115671
  77. 5m_price_ema100_diff: 
    -0.00148235
  78. 5m_price: 
    115499
  79. 5m_correlation_with_coin: 
    0.083392
  80. btc_indicators
  81. 15m_ema100: 
    115698
  82. 15m_price_ema100_diff: 
    -0.00172058
  83. 15m_price: 
    115499
  84. 15m_correlation_with_coin: 
    -0.040927
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    -0.00614542
  88. 1H_price: 
    115499
  89. 1H_correlation_with_coin: 
    -0.019446
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:33:45		 21 Sep 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2204 0.2184 0.2243 1.95 0.07588
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 0.2204
  • Stop Loss: 0.2184
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2204 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2204 - 0.2243 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
893.9325 100 4055.9553 8.94
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2204 = -881.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2184

Avec un position size USD de -881.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -881.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.77 % 15.82 $
SL % Target SL $ Target
0.91 % 8.11 $
PNL PNL %
-8.11 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9982 % 110.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2204
            [stop_loss] => 0.2182
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2204
            [stop_loss] => 0.218
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2204
            [stop_loss] => 0.2178
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2204
            [stop_loss] => 0.2174
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.22380000
            [low] => 0.21900000
            [mfe_pct] => 1.54
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:33:45-04:00
            [end_at] => 2025-09-20T23:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0027
            [rr_ratio] => 9.48
            [high] => 0.24600000
            [low] => 0.21770000
            [mfe_pct] => 11.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:33:45-04:00
            [end_at] => 2025-09-21T04:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22880000
            [high_after] => 0.24000000
            [low_before] => 0.22000000
            [low_after] => 0.21770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)