Long Trade on KERNEL 21 Sep 2025 at 00:09:58
Take profit at 0.2222 (1.32 %) and Stop Loss at 0.2179 (0.64 %)
Long Trade on KERNEL
The 21 Sep 2025 at 00:09:58
With 5600.3252 KERNEL at 0.2193$ per unit.
Position size of 1228.1513 $
Take profit at 0.2222 (1.32 %) and Stop Loss at 0.2179 (0.64 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.9
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075771 15m : -0.057696 1H : 0.035803 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0009523256451
Details
- score: 2.14
- 1H
- ema9 : 0.221505
- ema21 : 0.21919
- ema50 : 0.214963
- ema100 : 0.209393
- price_ema9_diff : -0.00995807
- ema9_ema21_diff : 0.0105651
- ema21_ema50_diff : 0.0196592
- price_ema100_diff : 0.0473114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.221876
- ema_slope_21 : 0.229045
- ema_slope_50 : 0.166463
- ema_slope_100 : 0.135284
- rsi : 0.521794
- adx : 0.258037
- kc_percentage : 0.494833
- kc_width_percentage : 0.0735525
- volume_ema_diff : -0.307385
- volume_ema1 : 103938.23619748
- volume_ema2 : 150066.45538432
- chop : 53.5007
- regime : bull_high ¸
- 15m
- ema9 : 0.221403
- ema21 : 0.221992
- ema50 : 0.220799
- ema100 : 0.217731
- price_ema9_diff : -0.00950062
- ema9_ema21_diff : -0.00265113
- ema21_ema50_diff : 0.00540118
- price_ema100_diff : 0.00720607
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.111467
- ema_slope_21 : -0.053867
- ema_slope_50 : 0.0125087
- ema_slope_100 : 0.0376043
- rsi : 0.429489
- adx : 0.141596
- kc_percentage : 0.189245
- kc_width_percentage : 0.0394104
- volume_ema_diff : -0.591066
- volume_ema1 : 16853.88385978
- volume_ema2 : 41214.25485154
- chop : 58.0582
- regime : range_high ¸
- 5m
- ema9 : 0.221076
- ema21 : 0.221636
- ema50 : 0.222171
- ema100 : 0.221626
- price_ema9_diff : -0.00803718
- ema9_ema21_diff : -0.0025246
- ema21_ema50_diff : -0.00240755
- price_ema100_diff : -0.0104989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.056999
- ema_slope_21 : -0.0327484
- ema_slope_50 : -0.0193506
- ema_slope_100 : -0.00264954
- rsi : 0.345593
- adx : 0.121707
- kc_percentage : -0.144427
- kc_width_percentage : 0.0163024
- volume_ema_diff : -0.374965
- volume_ema1 : 7151.592747291
- volume_ema2 : 11441.925682671
- chop : 44.9742
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115599
- 5m_price_ema100_diff:
-0.000464275
- 5m_price:
115545
- 5m_correlation_with_coin:
0.075771
- btc_indicators
- 15m_ema100:
115649
- 15m_price_ema100_diff:
-0.000897116
- 15m_price:
115545
- 15m_correlation_with_coin:
-0.057696
- btc_indicators
- 1H_ema100:
116154
- 1H_price_ema100_diff:
-0.0052387
- 1H_price:
115545
- 1H_correlation_with_coin:
0.035803
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 00:09:58 |
21 Sep 2025 00:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2193 | 0.2179 | 0.2222 | 2.07 | 0.08741 |
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 0.2193
- Stop Loss: 0.2179
- Take Profit: 0.2222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2179 - 0.2193 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2193 - 0.2222 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228.1513 | 100 | 5600.3252 | 12.28 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2193 = -1253.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2179
Avec un position size USD de -1253.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1253.14
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.684 % | 107.14 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2222
[entry_price] => 0.2193
[stop_loss] => 0.21776
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2222
[entry_price] => 0.2193
[stop_loss] => 0.21762
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 01:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2222
[entry_price] => 0.2193
[stop_loss] => 0.21748
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 01:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2222
[entry_price] => 0.2193
[stop_loss] => 0.2172
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 01:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0016
[rr_ratio] => 2.38
[high] => 0.22310000
[low] => 0.21770000
[mfe_pct] => 1.73
[mae_pct] => 0.73
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-09-21T00:09:58-04:00
[end_at] => 2025-09-21T02:09:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0267
[max_drawdown] => 0.0016
[rr_ratio] => 16.69
[high] => 0.24600000
[low] => 0.21770000
[mfe_pct] => 12.18
[mae_pct] => 0.73
[mfe_mae_ratio] => 16.69
[candles_analyzed] => 84
[start_at] => 2025-09-21T00:09:58-04:00
[end_at] => 2025-09-21T07:09:58-04:00
)
[breakout] => Array
(
[high_before] => 0.22700000
[high_after] => 0.24600000
[low_before] => 0.21900000
[low_after] => 0.21770000
[is_new_high] => 1
[is_new_low] =>
)
)