Short Trade on KERNEL

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Short Trade on KERNEL 25 Sep 2025 at 21:16:21

Take profit at 0.204 (1.88 %) and Stop Loss at 0.2099 (0.96 %)

Short Trade on KERNEL

The 25 Sep 2025 at 21:16:21

With 4067.4196 KERNEL at 0.2079$ per unit.

Position size of 845.6165 $

Take profit at 0.204 (1.88 %) and Stop Loss at 0.2099 (0.96 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 5.74

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.63

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 : range_high 5m_regime : bull_medium

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 : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.558856 15m : 0.161556 1H : -0.108551	2

BTC Correlation

Score

5m : 0.558856

15m : 0.161556

1H : -0.108551

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.00131123264

Details

score: 1.19
1H
ema9 : 0.205292
ema21 : 0.209511
ema50 : 0.214433
ema100 : 0.216966
price_ema9_diff : 0.0127033
ema9_ema21_diff : -0.0201406
ema21_ema50_diff : -0.0229506
price_ema100_diff : -0.0417873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.534069
ema_slope_21 : -0.399807
ema_slope_50 : -0.221209
ema_slope_100 : -0.121696
rsi : 0.461886
adx : 0.303198
kc_percentage : 0.443996
kc_width_percentage : 0.111362
volume_ema_diff : -0.55448
volume_ema1 : 96342.473303344
volume_ema2 : 216247.60839096
chop : 36.9764
regime : bear_high
15m
ema9 : 0.204337
ema21 : 0.203332
ema50 : 0.206067
ema100 : 0.21022
price_ema9_diff : 0.0174366
ema9_ema21_diff : 0.00493962
ema21_ema50_diff : -0.0132727
price_ema100_diff : -0.0110404
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.134217
ema_slope_21 : 0.00488749
ema_slope_50 : -0.079278
ema_slope_100 : -0.0804393
rsi : 0.610373
adx : 0.243806
kc_percentage : 0.98044
kc_width_percentage : 0.0459855
volume_ema_diff : -0.671218
volume_ema1 : 15034.323383116
volume_ema2 : 45727.392017231
chop : 48.2156
regime : range_high
5m
ema9 : 0.205957
ema21 : 0.20404
ema50 : 0.202708
ema100 : 0.203082
price_ema9_diff : 0.00943339
ema9_ema21_diff : 0.00939298
ema21_ema50_diff : 0.00657001
price_ema100_diff : 0.0237238
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.218977
ema_slope_21 : 0.146414
ema_slope_50 : 0.0680957
ema_slope_100 : 0.0243351
rsi : 0.706796
adx : 0.269558
kc_percentage : 1.1921
kc_width_percentage : 0.0260603
volume_ema_diff : -0.595111
volume_ema1 : 3833.4562219777
volume_ema2 : 9467.9319844424
chop : 27.7644
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
109507
```
5m_price_ema100_diff:
```
0.00097474
```
5m_price:
```
109614
```
5m_correlation_with_coin:
```
0.558856
```
btc_indicators
15m_ema100:
```
110698
```
15m_price_ema100_diff:
```
-0.00979508
```
15m_price:
```
109614
```
15m_correlation_with_coin:
```
0.161556
```
btc_indicators
1H_ema100:
```
112330
```
1H_price_ema100_diff:
```
-0.0241842
```
1H_price:
```
109614
```
1H_correlation_with_coin:
```
-0.108551
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 21:16:21	25 Sep 2025 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2079	0.2099	0.204	1.95	0.0851

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 0.2079
Stop Loss: 0.2099
Take Profit: 0.204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2099 - 0.2079 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2079 - 0.204 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
845.6165	100	4067.4196	8.46

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 0.2079 = 831.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2099

Avec un position size USD de 831.6$

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 831.6
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
1.88 %	15.86 $

SL % Target	SL $ Target
0.96 %	8.13 $

PNL	PNL %
15.86 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8177 %	85 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2099
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2099
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.2099
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2099
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1999
            [stop_loss] => 0.2099
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2099
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.12
            [high] => 0.20960000
            [low] => 0.20260000
            [mfe_pct] => 2.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:16:21-04:00
            [end_at] => 2025-09-25T23:16:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.24
            [high] => 0.20960000
            [low] => 0.19730000
            [mfe_pct] => 5.1
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:16:21-04:00
            [end_at] => 2025-09-26T04:16:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20860000
            [high_after] => 0.20960000
            [low_before] => 0.19720000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)