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Long Trade on KERNEL

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Long Trade on KERNEL 03 Oct 2025 at 07:16:03

Take profit at 0.2091 (1.65 %) and Stop Loss at 0.204 (0.83 %)

Long Trade on KERNEL

The 03 Oct 2025 at 07:16:03

With 4677.7802 KERNEL at 0.2057$ per unit.

Position size of 962.2194 $

Take profit at 0.2091 (1.65 %) and Stop Loss at 0.204 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
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 : 0.085293

15m : 0.001029

1H : 0.247691

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001140141917
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.205993
  4. ema21 : 0.202995
  5. ema50 : 0.19835
  6. ema100 : 0.195071
  7. price_ema9_diff : -0.00142431
  8. ema9_ema21_diff : 0.0147685
  9. ema21_ema50_diff : 0.0234164
  10. price_ema100_diff : 0.0544858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256919
  14. ema_slope_21 : 0.243724
  15. ema_slope_50 : 0.181728
  16. ema_slope_100 : 0.117037
  17. rsi : 0.585185
  18. adx : 0.31709
  19. kc_percentage : 0.639696
  20. kc_width_percentage : 0.0862685
  21. volume_ema_diff : 0.275625
  22. volume_ema1 : 196453.95422307
  23. volume_ema2 : 154006.00922378
  24. chop : 40.9635
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207711
  28. ema21 : 0.207449
  29. ema50 : 0.205215
  30. ema100 : 0.20235
  31. price_ema9_diff : -0.00968215
  32. ema9_ema21_diff : 0.0012626
  33. ema21_ema50_diff : 0.0108838
  34. price_ema100_diff : 0.0165552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0148288
  38. ema_slope_21 : 0.061088
  39. ema_slope_50 : 0.0780735
  40. ema_slope_100 : 0.0676312
  41. rsi : 0.46084
  42. adx : 0.279133
  43. kc_percentage : 0.308136
  44. kc_width_percentage : 0.0459281
  45. volume_ema_diff : -0.704566
  46. volume_ema1 : 19157.060380604
  47. volume_ema2 : 64843.823040338
  48. chop : 59.1533
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.207188
  52. ema21 : 0.20803
  53. ema50 : 0.207882
  54. ema100 : 0.206649
  55. price_ema9_diff : -0.00718456
  56. ema9_ema21_diff : -0.00404845
  57. ema21_ema50_diff : 0.00071126
  58. price_ema100_diff : -0.00459521
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0744759
  62. ema_slope_21 : -0.022611
  63. ema_slope_50 : 0.00589375
  64. ema_slope_100 : 0.0175692
  65. rsi : 0.367843
  66. adx : 0.193075
  67. kc_percentage : -0.0380327
  68. kc_width_percentage : 0.0208123
  69. volume_ema_diff : -0.744512
  70. volume_ema1 : 5017.9221949714
  71. volume_ema2 : 19640.597211597
  72. chop : 34.2165
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120111
  77. 5m_price_ema100_diff: 
    0.00127582
  78. 5m_price: 
    120265
  79. 5m_correlation_with_coin: 
    0.085293
  80. btc_indicators
  81. 15m_ema100: 
    119847
  82. 15m_price_ema100_diff: 
    0.00348405
  83. 15m_price: 
    120265
  84. 15m_correlation_with_coin: 
    0.001029
  85. btc_indicators
  86. 1H_ema100: 
    117004
  87. 1H_price_ema100_diff: 
    0.0278645
  88. 1H_price: 
    120265
  89. 1H_correlation_with_coin: 
    0.247691
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:16:03		 03 Oct 2025
10:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.204 0.2091 2 0.08563
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 0.2057
  • Stop Loss: 0.204
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2057 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2091 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.2194 100 4677.7802 9.62
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2057 = -968

Donc, tu peux acheter -4705.88 avec un stoploss a 0.204

Avec un position size USD de -968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -968
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.9 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
-7.95 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9723 % 117.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2057
            [stop_loss] => 0.20383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2057
            [stop_loss] => 0.20366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2057
            [stop_loss] => 0.20349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2057
            [stop_loss] => 0.20315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.88
            [high] => 0.20800000
            [low] => 0.20490000
            [mfe_pct] => 1.12
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:16:03-04:00
            [end_at] => 2025-10-03T09:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.57
            [high] => 0.21150000
            [low] => 0.20200000
            [mfe_pct] => 2.82
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:16:03-04:00
            [end_at] => 2025-10-03T14:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21290000
            [high_after] => 0.21150000
            [low_before] => 0.20550000
            [low_after] => 0.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)