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Long Trade on KERNEL

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Long Trade on KERNEL 03 Oct 2025 at 07:07:44

Take profit at 0.2097 (1.8 %) and Stop Loss at 0.2041 (0.92 %)

Long Trade on KERNEL

The 03 Oct 2025 at 07:07:44

With 4310.6917 KERNEL at 0.206$ per unit.

Position size of 888.0025 $

Take profit at 0.2097 (1.8 %) and Stop Loss at 0.2041 (0.92 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.145709

15m : 0.026822

1H : -0.073299

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001237233781
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.206053
  4. ema21 : 0.203022
  5. ema50 : 0.198362
  6. ema100 : 0.195077
  7. price_ema9_diff : -0.000259154
  8. ema9_ema21_diff : 0.0149277
  9. ema21_ema50_diff : 0.0234932
  10. price_ema100_diff : 0.0559916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259421
  14. ema_slope_21 : 0.244876
  15. ema_slope_50 : 0.182233
  16. ema_slope_100 : 0.117294
  17. rsi : 0.592301
  18. adx : 0.318047
  19. kc_percentage : 0.655694
  20. kc_width_percentage : 0.0857546
  21. volume_ema_diff : 0.272806
  22. volume_ema1 : 195943.32772913
  23. volume_ema2 : 153945.93551861
  24. chop : 40.9524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.208253
  28. ema21 : 0.207642
  29. ema50 : 0.20519
  30. ema100 : 0.202189
  31. price_ema9_diff : -0.0108226
  32. ema9_ema21_diff : 0.00294572
  33. ema21_ema50_diff : 0.011949
  34. price_ema100_diff : 0.0188452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342006
  38. ema_slope_21 : 0.0736441
  39. ema_slope_50 : 0.0843337
  40. ema_slope_100 : 0.0715141
  41. rsi : 0.468245
  42. adx : 0.298797
  43. kc_percentage : 0.33323
  44. kc_width_percentage : 0.050137
  45. volume_ema_diff : -0.582014
  46. volume_ema1 : 28180.041399065
  47. volume_ema2 : 67418.628007991
  48. chop : 60.3608
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.20796
  52. ema21 : 0.208491
  53. ema50 : 0.207993
  54. ema100 : 0.20626
  55. price_ema9_diff : -0.00942906
  56. ema9_ema21_diff : -0.00254641
  57. ema21_ema50_diff : 0.00239502
  58. price_ema100_diff : -0.0012651
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000623842
  62. ema_slope_21 : 0.0159594
  63. ema_slope_50 : 0.0251102
  64. ema_slope_100 : 0.0315137
  65. rsi : 0.374963
  66. adx : 0.202304
  67. kc_percentage : -0.0180202
  68. kc_width_percentage : 0.0232782
  69. volume_ema_diff : -0.48556
  70. volume_ema1 : 10542.917847592
  71. volume_ema2 : 20494.000185655
  72. chop : 35.6438
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120068
  77. 5m_price_ema100_diff: 
    0.00260215
  78. 5m_price: 
    120380
  79. 5m_correlation_with_coin: 
    0.145709
  80. btc_indicators
  81. 15m_ema100: 
    119821
  82. 15m_price_ema100_diff: 
    0.00467225
  83. 15m_price: 
    120380
  84. 15m_correlation_with_coin: 
    0.026822
  85. btc_indicators
  86. 1H_ema100: 
    117007
  87. 1H_price_ema100_diff: 
    0.0288341
  88. 1H_price: 
    120380
  89. 1H_correlation_with_coin: 
    -0.073299
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:07:44		 03 Oct 2025
10:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.206 0.2041 0.2097 1.95 0.08146
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 0.206
  • Stop Loss: 0.2041
  • Take Profit: 0.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.206 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.206 - 0.2097 = -0.0037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
888.0025 100 4310.6917 8.88
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 0.206 = -867.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2041

Avec un position size USD de -867.37$

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 -867.37
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.8 % 15.95 $
SL % Target SL $ Target
0.92 % 8.19 $
PNL PNL %
-8.19 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1165 % 121.06 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.206
            [stop_loss] => 0.20391
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.206
            [stop_loss] => 0.20372
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.206
            [stop_loss] => 0.20353
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.206
            [stop_loss] => 0.20315
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.82
            [high] => 0.20800000
            [low] => 0.20490000
            [mfe_pct] => 0.97
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:07:44-04:00
            [end_at] => 2025-10-03T09:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.004
            [rr_ratio] => 1.38
            [high] => 0.21150000
            [low] => 0.20200000
            [mfe_pct] => 2.67
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:07:44-04:00
            [end_at] => 2025-10-03T14:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.21150000
            [low_before] => 0.20570000
            [low_after] => 0.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)