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Short Trade on KERNEL

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Short Trade on KERNEL 25 Sep 2025 at 20:29:19

Take profit at 0.2004 (1.57 %) and Stop Loss at 0.2052 (0.79 %)

Short Trade on KERNEL

The 25 Sep 2025 at 20:29:19

With 5051.5159 KERNEL at 0.2036$ per unit.

Position size of 1028.4886 $

Take profit at 0.2004 (1.57 %) and Stop Loss at 0.2052 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.478604

15m : -0.098263

1H : 0.058405

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00105578869
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.20406
  4. ema21 : 0.209409
  5. ema50 : 0.214546
  6. ema100 : 0.216802
  7. price_ema9_diff : -0.00225489
  8. ema9_ema21_diff : -0.0255435
  9. ema21_ema50_diff : -0.0239432
  10. price_ema100_diff : -0.0608954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.627856
  14. ema_slope_21 : -0.425485
  15. ema_slope_50 : -0.223993
  16. ema_slope_100 : -0.118819
  17. rsi : 0.409188
  18. adx : 0.31519
  19. kc_percentage : 0.264072
  20. kc_width_percentage : 0.1136
  21. volume_ema_diff : -0.471522
  22. volume_ema1 : 117528.33462411
  23. volume_ema2 : 222390.38725532
  24. chop : 36.7609
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200807
  28. ema21 : 0.201813
  29. ema50 : 0.206018
  30. ema100 : 0.210744
  31. price_ema9_diff : 0.0139041
  32. ema9_ema21_diff : -0.00498378
  33. ema21_ema50_diff : -0.0204081
  34. price_ema100_diff : -0.0339023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0360258
  38. ema_slope_21 : -0.107208
  39. ema_slope_50 : -0.134823
  40. ema_slope_100 : -0.108485
  41. rsi : 0.484614
  42. adx : 0.247484
  43. kc_percentage : 0.722068
  44. kc_width_percentage : 0.0424779
  45. volume_ema_diff : -0.574513
  46. volume_ema1 : 21316.58134756
  47. volume_ema2 : 50099.313240436
  48. chop : 70.0682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.201733
  52. ema21 : 0.201052
  53. ema50 : 0.201344
  54. ema100 : 0.203112
  55. price_ema9_diff : 0.00925198
  56. ema9_ema21_diff : 0.00338535
  57. ema21_ema50_diff : -0.00144868
  58. price_ema100_diff : 0.00240096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0436395
  62. ema_slope_21 : 0.0143188
  63. ema_slope_50 : -0.0103328
  64. ema_slope_100 : -0.0252154
  65. rsi : 0.656215
  66. adx : 0.134068
  67. kc_percentage : 1.11101
  68. kc_width_percentage : 0.0202961
  69. volume_ema_diff : -0.583796
  70. volume_ema1 : 4521.1515093699
  71. volume_ema2 : 10862.851716709
  72. chop : 37.636
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109660
  77. 5m_price_ema100_diff: 
    -0.00329112
  78. 5m_price: 
    109299
  79. 5m_correlation_with_coin: 
    0.478604
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    -0.098263
  85. btc_indicators
  86. 1H_ema100: 
    112366
  87. 1H_price_ema100_diff: 
    -0.0272974
  88. 1H_price: 
    109299
  89. 1H_correlation_with_coin: 
    0.058405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:29:19		 25 Sep 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2052 0.2004 2 0.08681
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 0.2036
  • Stop Loss: 0.2052
  • Take Profit: 0.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2052 - 0.2036 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.2004 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.4886 100 5051.5159 10.28
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2036 = 1018

Donc, tu peux acheter 5000 avec un stoploss a 0.2052

Avec un position size USD de 1018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1018
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.16 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
-8.08 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9332 % 118.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.2036
            [stop_loss] => 0.20536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.2036
            [stop_loss] => 0.20552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.2036
            [stop_loss] => 0.20568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2004
            [entry_price] => 0.2036
            [stop_loss] => 0.206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.006
            [rr_ratio] => 0.25
            [high] => 0.20960000
            [low] => 0.20210000
            [mfe_pct] => 0.74
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:29:19-04:00
            [end_at] => 2025-09-25T22:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.006
            [rr_ratio] => 0.9
            [high] => 0.20960000
            [low] => 0.19820000
            [mfe_pct] => 2.65
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:29:19-04:00
            [end_at] => 2025-09-26T03:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20380000
            [high_after] => 0.20960000
            [low_before] => 0.19720000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)