Long Trade on KERNEL 13 Oct 2025 at 06:35:14
Take profit at 0.1689 (1.93 %) and Stop Loss at 0.1641 (0.97 %)
Long Trade on KERNEL
The 13 Oct 2025 at 06:35:14
With 5017.8219 KERNEL at 0.1657$ per unit.
Position size of 831.4531 $
Take profit at 0.1689 (1.93 %) and Stop Loss at 0.1641 (0.97 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345402 15m : -0.01944 1H : 0.020638 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001062878167
Details
- score: 2.14
- 1H
- ema9 : 0.168271
- ema21 : 0.164324
- ema50 : 0.163965
- ema100 : 0.174866
- price_ema9_diff : -0.0152843
- ema9_ema21_diff : 0.0240194
- ema21_ema50_diff : 0.0021921
- price_ema100_diff : -0.0524176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.522571
- ema_slope_21 : 0.498177
- ema_slope_50 : 0.138479
- ema_slope_100 : -0.0857864
- rsi : 0.544144
- adx : 0.251983
- kc_percentage : 0.555885
- kc_width_percentage : 0.117688
- volume_ema_diff : -0.273948
- volume_ema1 : 157728.45544737
- volume_ema2 : 217241.34457977
- chop : 48.3165
- regime : bear_high ¸
- 15m
- ema9 : 0.168302
- ema21 : 0.169045
- ema50 : 0.167074
- ema100 : 0.162778
- price_ema9_diff : -0.015462
- ema9_ema21_diff : -0.00439442
- ema21_ema50_diff : 0.0117931
- price_ema100_diff : 0.0179482
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157571
- ema_slope_21 : -0.0534763
- ema_slope_50 : 0.0512397
- ema_slope_100 : 0.0844726
- rsi : 0.375668
- adx : 0.204299
- kc_percentage : 0.113013
- kc_width_percentage : 0.0522363
- volume_ema_diff : -0.643922
- volume_ema1 : 20364.976406612
- volume_ema2 : 57192.49128635
- chop : 60.1982
- regime : range_high ¸
- 5m
- ema9 : 0.167377
- ema21 : 0.168382
- ema50 : 0.169259
- ema100 : 0.169147
- price_ema9_diff : -0.0100237
- ema9_ema21_diff : -0.00596768
- ema21_ema50_diff : -0.00517798
- price_ema100_diff : -0.0203823
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0869627
- ema_slope_21 : -0.0533514
- ema_slope_50 : -0.033108
- ema_slope_100 : -0.0117658
- rsi : 0.29836
- adx : 0.272554
- kc_percentage : -0.138408
- kc_width_percentage : 0.0248413
- volume_ema_diff : -0.522662
- volume_ema1 : 6580.6255215321
- volume_ema2 : 13786.100367999
- chop : 39.9622
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115020
- 5m_price_ema100_diff:
-0.00189359
- 5m_price:
114803
- 5m_correlation_with_coin:
0.345402
- btc_indicators
- 15m_ema100:
114212
- 15m_price_ema100_diff:
0.00517293
- 15m_price:
114802
- 15m_correlation_with_coin:
-0.01944
- btc_indicators
- 1H_ema100:
115364
- 1H_price_ema100_diff:
-0.00486309
- 1H_price:
114803
- 1H_correlation_with_coin:
0.020638
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 06:35:14 |
13 Oct 2025 07:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1657 | 0.1641 | 0.1689 | 2 | 0.08775 |
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 0.1657
- Stop Loss: 0.1641
- Take Profit: 0.1689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1641 - 0.1657 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1689 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.4531 | 100 | 5017.8219 | 8.31 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1657 = -828.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1641
Avec un position size USD de -828.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5000
- Taille de position USD -828.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5088 % | 156.26 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1657
[stop_loss] => 0.16394
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1657
[stop_loss] => 0.16378
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1657
[stop_loss] => 0.16362
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1689
[entry_price] => 0.1657
[stop_loss] => 0.1633
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0079
[rr_ratio] => 0.2
[high] => 0.16730000
[low] => 0.15780000
[mfe_pct] => 0.97
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-13T06:35:14-04:00
[end_at] => 2025-10-13T08:35:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0079
[rr_ratio] => 1.77
[high] => 0.17970000
[low] => 0.15780000
[mfe_pct] => 8.45
[mae_pct] => 4.77
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 84
[start_at] => 2025-10-13T06:35:14-04:00
[end_at] => 2025-10-13T13:35:14-04:00
)
[breakout] => Array
(
[high_before] => 0.17470000
[high_after] => 0.17970000
[low_before] => 0.16500000
[low_after] => 0.15780000
[is_new_high] => 1
[is_new_low] =>
)
)