Long Trade on KERNEL 08 Oct 2025 at 11:27:55
Take profit at 0.2468 (5.02 %) and Stop Loss at 0.2291 (2.51 %)
Long Trade on KERNEL
The 08 Oct 2025 at 11:27:55
With 1352.1545 KERNEL at 0.235$ per unit.
Position size of 317.7563 $
Take profit at 0.2468 (5.02 %) and Stop Loss at 0.2291 (2.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046766 15m : 0.138275 1H : -0.154455 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003944322344
Details
- score: 2.07
- 1H
- ema9 : 0.239482
- ema21 : 0.233351
- ema50 : 0.22453
- ema100 : 0.21581
- price_ema9_diff : -0.0187184
- ema9_ema21_diff : 0.0262768
- ema21_ema50_diff : 0.0392859
- price_ema100_diff : 0.0889206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.584931
- ema_slope_21 : 0.443484
- ema_slope_50 : 0.312219
- ema_slope_100 : 0.23036
- rsi : 0.528994
- adx : 0.345648
- kc_percentage : 0.530663
- kc_width_percentage : 0.16993
- volume_ema_diff : 1.73653
- volume_ema1 : 769212.0632529
- volume_ema2 : 281089.62634078
- chop : 32.9756
- regime : bull_high ¸
- 15m
- ema9 : 0.244437
- ema21 : 0.243598
- ema50 : 0.237835
- ema100 : 0.231683
- price_ema9_diff : -0.0386092
- ema9_ema21_diff : 0.00344429
- ema21_ema50_diff : 0.0242303
- price_ema100_diff : 0.0143146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0931062
- ema_slope_21 : 0.179673
- ema_slope_50 : 0.190892
- ema_slope_100 : 0.148361
- rsi : 0.456683
- adx : 0.303222
- kc_percentage : 0.178041
- kc_width_percentage : 0.116107
- volume_ema_diff : 0.477271
- volume_ema1 : 225405.48499608
- volume_ema2 : 152582.28809456
- chop : 51.1295
- regime : bull_high ¸
- 5m
- ema9 : 0.24044
- ema21 : 0.244118
- ema50 : 0.244603
- ema100 : 0.2412
- price_ema9_diff : -0.0226283
- ema9_ema21_diff : -0.0150664
- ema21_ema50_diff : -0.00198354
- price_ema100_diff : -0.0257059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.337702
- ema_slope_21 : -0.183705
- ema_slope_50 : -0.0437606
- ema_slope_100 : 0.0157001
- rsi : 0.318847
- adx : 0.18352
- kc_percentage : -0.0689346
- kc_width_percentage : 0.0670074
- volume_ema_diff : -0.0649946
- volume_ema1 : 77283.227694392
- volume_ema2 : 82655.38832221
- chop : 36.666
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122383
- 5m_price_ema100_diff:
0.00050284
- 5m_price:
122444
- 5m_correlation_with_coin:
0.046766
- btc_indicators
- 15m_ema100:
122181
- 15m_price_ema100_diff:
0.00109397
- 15m_price:
122315
- 15m_correlation_with_coin:
0.138275
- btc_indicators
- 1H_ema100:
122889
- 1H_price_ema100_diff:
-0.00362077
- 1H_price:
122444
- 1H_correlation_with_coin:
-0.154455
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 11:27:55 |
08 Oct 2025 12:00:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.235 | 0.2291 | 0.2468 | 2 | 0.08861 |
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 0.235
- Stop Loss: 0.2291
- Take Profit: 0.2468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2291 - 0.235 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.235 - 0.2468 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.7563 | 100 | 1352.1545 | 3.18 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.235 = -318.64
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2291
Avec un position size USD de -318.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1355.93
- Taille de position USD -318.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6809 % | 106.78 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2468
[entry_price] => 0.235
[stop_loss] => 0.22851
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2468
[entry_price] => 0.235
[stop_loss] => 0.22792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2468
[entry_price] => 0.235
[stop_loss] => 0.22733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 12:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2468
[entry_price] => 0.235
[stop_loss] => 0.22615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.012
[rr_ratio] => 0.13
[high] => 0.23650000
[low] => 0.22300000
[mfe_pct] => 0.64
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-08T11:27:55-04:00
[end_at] => 2025-10-08T13:27:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0191
[rr_ratio] => 0.08
[high] => 0.23650000
[low] => 0.21590000
[mfe_pct] => 0.64
[mae_pct] => 8.13
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-08T11:27:55-04:00
[end_at] => 2025-10-08T18:27:55-04:00
)
[breakout] => Array
(
[high_before] => 0.25790000
[high_after] => 0.23650000
[low_before] => 0.23160000
[low_after] => 0.21590000
[is_new_high] =>
[is_new_low] =>
)
)