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Short Trade on KERNEL

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Short Trade on KERNEL 10 Oct 2025 at 16:39:21

Take profit at 0.2128 (2.39 %) and Stop Loss at 0.2206 (1.19 %)

Short Trade on KERNEL

The 10 Oct 2025 at 16:39:21

With 3087.055 KERNEL at 0.218$ per unit.

Position size of 672.978 $

Take profit at 0.2128 (2.39 %) and Stop Loss at 0.2206 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.62352

15m : -0.123672

1H : 0.098764

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001727644413
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.21833
  4. ema21 : 0.219762
  5. ema50 : 0.220596
  6. ema100 : 0.220468
  7. price_ema9_diff : -0.00151553
  8. ema9_ema21_diff : -0.00651287
  9. ema21_ema50_diff : -0.00378181
  10. price_ema100_diff : -0.0111958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.120954
  14. ema_slope_21 : -0.010891
  15. ema_slope_50 : -0.00433115
  16. ema_slope_100 : 0.00238308
  17. rsi : 0.469187
  18. adx : 0.149589
  19. kc_percentage : 0.43107
  20. kc_width_percentage : 0.114118
  21. volume_ema_diff : -0.255848
  22. volume_ema1 : 139827.57773873
  23. volume_ema2 : 187902.10971218
  24. chop : 45.4422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.214083
  28. ema21 : 0.216397
  29. ema50 : 0.219266
  30. ema100 : 0.219872
  31. price_ema9_diff : 0.0182938
  32. ema9_ema21_diff : -0.0106922
  33. ema21_ema50_diff : -0.0130837
  34. price_ema100_diff : -0.00851665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.25954
  38. ema_slope_21 : -0.222356
  39. ema_slope_50 : -0.128378
  40. ema_slope_100 : -0.0626314
  41. rsi : 0.416146
  42. adx : 0.199384
  43. kc_percentage : 0.654152
  44. kc_width_percentage : 0.0530506
  45. volume_ema_diff : -0.618154
  46. volume_ema1 : 18045.311017033
  47. volume_ema2 : 47258.169437824
  48. chop : 41.4628
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214553
  52. ema21 : 0.214302
  53. ema50 : 0.216071
  54. ema100 : 0.218694
  55. price_ema9_diff : 0.0160639
  56. ema9_ema21_diff : 0.00117002
  57. ema21_ema50_diff : -0.00818678
  58. price_ema100_diff : -0.0031765
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0679734
  62. ema_slope_21 : -0.00473037
  63. ema_slope_50 : -0.0470587
  64. ema_slope_100 : -0.0479805
  65. rsi : 0.615057
  66. adx : 0.179549
  67. kc_percentage : 1.03997
  68. kc_width_percentage : 0.0316654
  69. volume_ema_diff : -0.389233
  70. volume_ema1 : 7368.4896637915
  71. volume_ema2 : 12064.326114386
  72. chop : 41.5896
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118557
  77. 5m_price_ema100_diff: 
    -0.0147059
  78. 5m_price: 
    116814
  79. 5m_correlation_with_coin: 
    0.62352
  80. btc_indicators
  81. 15m_ema100: 
    119974
  82. 15m_price_ema100_diff: 
    -0.0259287
  83. 15m_price: 
    116863
  84. 15m_correlation_with_coin: 
    -0.123672
  85. btc_indicators
  86. 1H_ema100: 
    121929
  87. 1H_price_ema100_diff: 
    -0.0419498
  88. 1H_price: 
    116814
  89. 1H_correlation_with_coin: 
    0.098764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
16:39:21		 10 Oct 2025
16:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2206 0.2128 2 0.0882
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 0.218
  • Stop Loss: 0.2206
  • Take Profit: 0.2128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2206 - 0.218 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2128 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
672.978 100 3087.055 6.73
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.218 = 670.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2206

Avec un position size USD de 670.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 670.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.05 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
16.05 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2206
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2206
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2206
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2206
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2206
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2206
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2206
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2206
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2206
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.2206
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2206
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21770000
            [low] => 0.09340000
            [mfe_pct] => 57.16
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T16:39:21-04:00
            [end_at] => 2025-10-10T18:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21770000
            [low] => 0.09340000
            [mfe_pct] => 57.16
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T16:39:21-04:00
            [end_at] => 2025-10-10T23:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22480000
            [high_after] => 0.21770000
            [low_before] => 0.20940000
            [low_after] => 0.09340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)