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Long Trade on KERNEL

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Long Trade on KERNEL 03 Oct 2025 at 10:20:01

Take profit at 0.2071 (1.62 %) and Stop Loss at 0.2021 (0.83 %)

Long Trade on KERNEL

The 03 Oct 2025 at 10:20:01

With 4842.7373 KERNEL at 0.2038$ per unit.

Position size of 986.9499 $

Take profit at 0.2071 (1.62 %) and Stop Loss at 0.2021 (0.83 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.244037

15m : 0.036287

1H : 0.010151

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001101305518
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.205861
  4. ema21 : 0.203725
  5. ema50 : 0.199117
  6. ema100 : 0.194943
  7. price_ema9_diff : -0.0100128
  8. ema9_ema21_diff : 0.0104811
  9. ema21_ema50_diff : 0.023144
  10. price_ema100_diff : 0.0454296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281096
  14. ema_slope_21 : 0.261203
  15. ema_slope_50 : 0.200147
  16. ema_slope_100 : 0.138792
  17. rsi : 0.526264
  18. adx : 0.339833
  19. kc_percentage : 0.492511
  20. kc_width_percentage : 0.0802609
  21. volume_ema_diff : -0.217987
  22. volume_ema1 : 115313.13843018
  23. volume_ema2 : 147456.88862833
  24. chop : 43.6109
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.206187
  28. ema21 : 0.206705
  29. ema50 : 0.205614
  30. ema100 : 0.202653
  31. price_ema9_diff : -0.0115803
  32. ema9_ema21_diff : -0.00250658
  33. ema21_ema50_diff : 0.00530942
  34. price_ema100_diff : 0.00565559
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0674843
  38. ema_slope_21 : -0.0327358
  39. ema_slope_50 : 0.0198289
  40. ema_slope_100 : 0.0423325
  41. rsi : 0.412674
  42. adx : 0.166663
  43. kc_percentage : 0.155475
  44. kc_width_percentage : 0.0412905
  45. volume_ema_diff : -0.486534
  46. volume_ema1 : 25377.294221612
  47. volume_ema2 : 49423.562382561
  48. chop : 67.2119
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.206036
  52. ema21 : 0.206552
  53. ema50 : 0.206929
  54. ema100 : 0.207004
  55. price_ema9_diff : -0.0108568
  56. ema9_ema21_diff : -0.00249465
  57. ema21_ema50_diff : -0.00182165
  58. price_ema100_diff : -0.0154808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011782
  62. ema_slope_21 : -0.001462
  63. ema_slope_50 : -0.00396351
  64. ema_slope_100 : -0.00166352
  65. rsi : 0.346358
  66. adx : 0.192172
  67. kc_percentage : -0.0873768
  68. kc_width_percentage : 0.0228103
  69. volume_ema_diff : -0.00735771
  70. volume_ema1 : 11350.612668593
  71. volume_ema2 : 11434.746262122
  72. chop : 36.1816
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120149
  77. 5m_price_ema100_diff: 
    -0.00150077
  78. 5m_price: 
    119968
  79. 5m_correlation_with_coin: 
    0.244037
  80. btc_indicators
  81. 15m_ema100: 
    120033
  82. 15m_price_ema100_diff: 
    -0.000537791
  83. 15m_price: 
    119968
  84. 15m_correlation_with_coin: 
    0.036287
  85. btc_indicators
  86. 1H_ema100: 
    117194
  87. 1H_price_ema100_diff: 
    0.0236763
  88. 1H_price: 
    119968
  89. 1H_correlation_with_coin: 
    0.010151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:20:01		 03 Oct 2025
11:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2021 0.2071 1.94 0.08711
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 0.2038
  • Stop Loss: 0.2021
  • Take Profit: 0.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.2038 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2071 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
986.9499 100 4842.7373 9.87
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 0.2038 = -959.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2021

Avec un position size USD de -959.06$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -959.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.83 % 8.23 $
PNL PNL %
-8.23 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8832 % 105.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2038
            [stop_loss] => 0.20193
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2038
            [stop_loss] => 0.20176
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2038
            [stop_loss] => 0.20159
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.2038
            [stop_loss] => 0.20125
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.06
            [high] => 0.20750000
            [low] => 0.20200000
            [mfe_pct] => 1.82
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:20:01-04:00
            [end_at] => 2025-10-03T12:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.28
            [high] => 0.21150000
            [low] => 0.20200000
            [mfe_pct] => 3.78
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:20:01-04:00
            [end_at] => 2025-10-03T17:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21120000
            [high_after] => 0.21150000
            [low_before] => 0.20340000
            [low_after] => 0.20200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)