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Long Trade on KERNEL

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Long Trade on KERNEL 03 Oct 2025 at 19:17:05

Take profit at 0.2074 (0.63 %) and Stop Loss at 0.2054 (0.34 %)

Long Trade on KERNEL

The 03 Oct 2025 at 19:17:05

With 12304.9097 KERNEL at 0.2061$ per unit.

Position size of 2536.0419 $

Take profit at 0.2074 (0.63 %) and Stop Loss at 0.2054 (0.34 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
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_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.51809

15m : 0.110293

1H : -0.071545

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004334313278
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.207311
  4. ema21 : 0.206056
  5. ema50 : 0.201831
  6. ema100 : 0.197583
  7. price_ema9_diff : -0.00584284
  8. ema9_ema21_diff : 0.00608824
  9. ema21_ema50_diff : 0.020933
  10. price_ema100_diff : 0.0431037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0484316
  14. ema_slope_21 : 0.123388
  15. ema_slope_50 : 0.145523
  16. ema_slope_100 : 0.11437
  17. rsi : 0.525579
  18. adx : 0.319766
  19. kc_percentage : 0.4921
  20. kc_width_percentage : 0.0635377
  21. volume_ema_diff : -0.684055
  22. volume_ema1 : 40576.286340861
  23. volume_ema2 : 128428.71071304
  24. chop : 61.9664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207191
  28. ema21 : 0.207573
  29. ema50 : 0.207338
  30. ema100 : 0.206462
  31. price_ema9_diff : -0.00526608
  32. ema9_ema21_diff : -0.00184246
  33. ema21_ema50_diff : 0.00113216
  34. price_ema100_diff : -0.00175693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0467752
  38. ema_slope_21 : -0.0187416
  39. ema_slope_50 : 0.00321623
  40. ema_slope_100 : 0.0114768
  41. rsi : 0.414572
  42. adx : 0.0891358
  43. kc_percentage : 0.135805
  44. kc_width_percentage : 0.0194934
  45. volume_ema_diff : -0.81513
  46. volume_ema1 : 4678.1331733492
  47. volume_ema2 : 25305.106129737
  48. chop : 70.4361
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.206965
  52. ema21 : 0.207349
  53. ema50 : 0.2076
  54. ema100 : 0.207112
  55. price_ema9_diff : -0.00418056
  56. ema9_ema21_diff : -0.00185262
  57. ema21_ema50_diff : -0.00120894
  58. price_ema100_diff : -0.00489043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0322005
  62. ema_slope_21 : -0.0211451
  63. ema_slope_50 : -0.0101497
  64. ema_slope_100 : 0.00117047
  65. rsi : 0.306111
  66. adx : 0.128577
  67. kc_percentage : -0.261231
  68. kc_width_percentage : 0.00782302
  69. volume_ema_diff : -0.459845
  70. volume_ema1 : 2171.8168545667
  71. volume_ema2 : 4020.7319277693
  72. chop : 40.358
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122146
  77. 5m_price_ema100_diff: 
    0.000813768
  78. 5m_price: 
    122246
  79. 5m_correlation_with_coin: 
    0.51809
  80. btc_indicators
  81. 15m_ema100: 
    121263
  82. 15m_price_ema100_diff: 
    0.00810085
  83. 15m_price: 
    122246
  84. 15m_correlation_with_coin: 
    0.110293
  85. btc_indicators
  86. 1H_ema100: 
    118319
  87. 1H_price_ema100_diff: 
    0.0331898
  88. 1H_price: 
    122246
  89. 1H_correlation_with_coin: 
    -0.071545
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:17:05		 03 Oct 2025
20:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.2054 0.2074 1.86 0.08061
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 0.2061
  • Stop Loss: 0.2054
  • Take Profit: 0.2074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2054 - 0.2061 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.2074 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2536.0419 100 12304.9097 25.36
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2061 = -2355.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2054

Avec un position size USD de -2355.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2355.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.34 % 8.61 $
PNL PNL %
-8.61 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5337 % 157.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2074
            [entry_price] => 0.2061
            [stop_loss] => 0.20533
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2074
            [entry_price] => 0.2061
            [stop_loss] => 0.20526
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2074
            [entry_price] => 0.2061
            [stop_loss] => 0.20519
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2074
            [entry_price] => 0.2061
            [stop_loss] => 0.20505
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.32
            [high] => 0.20710000
            [low] => 0.20300000
            [mfe_pct] => 0.49
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:17:05-04:00
            [end_at] => 2025-10-03T21:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.19
            [high] => 0.20710000
            [low] => 0.20080000
            [mfe_pct] => 0.49
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:17:05-04:00
            [end_at] => 2025-10-04T02:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21030000
            [high_after] => 0.20710000
            [low_before] => 0.20590000
            [low_after] => 0.20080000
            [is_new_high] => 
            [is_new_low] => 
        )

)