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Long Trade on KERNEL

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Long Trade on KERNEL 20 Sep 2025 at 21:40:55

Take profit at 0.2233 (1.68 %) and Stop Loss at 0.2177 (0.87 %)

Long Trade on KERNEL

The 20 Sep 2025 at 21:40:55

With 4318.949 KERNEL at 0.2196$ per unit.

Position size of 948.4412 $

Take profit at 0.2233 (1.68 %) and Stop Loss at 0.2177 (0.87 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

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 : -0.085995

15m : -0.084107

1H : -0.038939

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001234868334
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.221714
  4. ema21 : 0.218414
  5. ema50 : 0.214182
  6. ema100 : 0.209139
  7. price_ema9_diff : -0.00953658
  8. ema9_ema21_diff : 0.0151081
  9. ema21_ema50_diff : 0.0197572
  10. price_ema100_diff : 0.0500183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340214
  14. ema_slope_21 : 0.267783
  15. ema_slope_50 : 0.170494
  16. ema_slope_100 : 0.129997
  17. rsi : 0.539812
  18. adx : 0.279937
  19. kc_percentage : 0.554075
  20. kc_width_percentage : 0.0813603
  21. volume_ema_diff : 0.152431
  22. volume_ema1 : 177937.69526674
  23. volume_ema2 : 154401.98335537
  24. chop : 46.102
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.222867
  28. ema21 : 0.222865
  29. ema50 : 0.220497
  30. ema100 : 0.217246
  31. price_ema9_diff : -0.0146602
  32. ema9_ema21_diff : 1.02358E-5
  33. ema21_ema50_diff : 0.0107351
  34. price_ema100_diff : 0.0108337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0022204
  38. ema_slope_21 : 0.0815567
  39. ema_slope_50 : 0.0908248
  40. ema_slope_100 : 0.0765074
  41. rsi : 0.438151
  42. adx : 0.208297
  43. kc_percentage : 0.14579
  44. kc_width_percentage : 0.0428097
  45. volume_ema_diff : -0.351107
  46. volume_ema1 : 29525.435771326
  47. volume_ema2 : 45501.243099367
  48. chop : 51.401
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.221017
  52. ema21 : 0.222589
  53. ema50 : 0.223115
  54. ema100 : 0.222116
  55. price_ema9_diff : -0.0064117
  56. ema9_ema21_diff : -0.00706505
  57. ema21_ema50_diff : -0.00235519
  58. price_ema100_diff : -0.0113297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.148476
  62. ema_slope_21 : -0.0929992
  63. ema_slope_50 : -0.030793
  64. ema_slope_100 : -0.00213894
  65. rsi : 0.3087
  66. adx : 0.251238
  67. kc_percentage : -0.128223
  68. kc_width_percentage : 0.0210699
  69. volume_ema_diff : -0.406401
  70. volume_ema1 : 8950.7874590749
  71. volume_ema2 : 15078.848641345
  72. chop : 34.8639
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115663
  77. 5m_price_ema100_diff: 
    -0.0013607
  78. 5m_price: 
    115506
  79. 5m_correlation_with_coin: 
    -0.085995
  80. btc_indicators
  81. 15m_ema100: 
    115699
  82. 15m_price_ema100_diff: 
    -0.00161383
  83. 15m_price: 
    115512
  84. 15m_correlation_with_coin: 
    -0.084107
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    -0.00609059
  88. 1H_price: 
    115506
  89. 1H_correlation_with_coin: 
    -0.038939
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:40:55		 20 Sep 2025
22:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2177 0.2233 1.95 0.0797
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 0.2196
  • Stop Loss: 0.2177
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2196 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2233 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
948.4412 100 4318.949 9.48
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2196 = -924.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2177

Avec un position size USD de -924.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -924.63
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.87 % 8.21 $
PNL PNL %
15.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0455 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2177
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2177
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22625
            [stop_loss] => 0.2177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2177
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2177
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.2177
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2177
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 42
            [high] => 0.22380000
            [low] => 0.21950000
            [mfe_pct] => 1.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:40:55-04:00
            [end_at] => 2025-09-20T23:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0019
            [rr_ratio] => 13.89
            [high] => 0.24600000
            [low] => 0.21770000
            [mfe_pct] => 12.02
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 13.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:40:55-04:00
            [end_at] => 2025-09-21T04:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22880000
            [high_after] => 0.24260000
            [low_before] => 0.21900000
            [low_after] => 0.21770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)