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Long Trade on KERNEL

Long Trade on KERNEL

The 13 Oct 2025 at 18:31:25

With 7457.9449 KERNEL at 0.1777$ per unit.

Position size of 1325.2768 $

Take profit at 0.1798 (1.18 %) and Stop Loss at 0.1766 (0.62 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.414572

15m : 0.030991

1H : -0.010149

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007151210445
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.177343
  4. ema21 - 0.172561
  5. ema50 - 0.168316
  6. ema100 - 0.174562
  7. price_ema9_diff - 0.00200897
  8. ema9_ema21_diff - 0.0277108
  9. ema21_ema50_diff - 0.0252246
  10. price_ema100_diff - 0.0179721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.447175
  14. ema_slope_21 - 0.416744
  15. ema_slope_50 - 0.223125
  16. ema_slope_100 - 0.00639484
  17. rsi - 0.605994
  18. adx - 0.272357
  19. kc_percentage - 0.750907
  20. kc_width_percentage - 0.107316
  21. volume_ema_diff - -0.624522
  22. volume_ema1 - 73201.980137031
  23. volume_ema2 - 194957.26603083
  24. chop - 37.6853
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.179194
  28. ema21 - 0.178819
  29. ema50 - 0.175547
  30. ema100 - 0.171564
  31. price_ema9_diff - -0.00834112
  32. ema9_ema21_diff - 0.00209856
  33. ema21_ema50_diff - 0.0186405
  34. price_ema100_diff - 0.0357602
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0743114
  38. ema_slope_21 - 0.074713
  39. ema_slope_50 - 0.126268
  40. ema_slope_100 - 0.111114
  41. rsi - 0.483171
  42. adx - 0.287413
  43. kc_percentage - 0.299372
  44. kc_width_percentage - 0.0341604
  45. volume_ema_diff - -0.778718
  46. volume_ema1 - 7854.4733308885
  47. volume_ema2 - 35495.449188941
  48. chop - 51.3929
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.178743
  52. ema21 - 0.179439
  53. ema50 - 0.179436
  54. ema100 - 0.177719
  55. price_ema9_diff - -0.00583878
  56. ema9_ema21_diff - -0.00387762
  57. ema21_ema50_diff - 1.53379E-5
  58. price_ema100_diff - -0.000106972
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0697128
  62. ema_slope_21 - -0.0542788
  63. ema_slope_50 - -0.0123833
  64. ema_slope_100 - 0.0168836
  65. rsi - 0.36274
  66. adx - 0.170563
  67. kc_percentage - -0.134666
  68. kc_width_percentage - 0.0150705
  69. volume_ema_diff - -0.555831
  70. volume_ema1 - 2757.9030753181
  71. volume_ema2 - 6209.1332845821
  72. chop - 45.9921
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115183
  77. 5m_price_ema100_diff: 0.00248896
  78. 5m_price: 115470
  79. 5m_correlation_with_coin: 0.414572
  80. btc_indicators
  81. 15m_ema100: 114951
  82. 15m_price_ema100_diff: 0.004508
  83. 15m_price: 115470
  84. 15m_correlation_with_coin: 0.030991
  85. btc_indicators
  86. 1H_ema100: 115157
  87. 1H_price_ema100_diff: 0.00271108
  88. 1H_price: 115470
  89. 1H_correlation_with_coin: -0.010149
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:31:25		 13 Oct 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1777 0.1766 0.1798 1.91 0.0678
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 0.1777
  • Stop Loss: 0.1766
  • Take Profit: 0.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1777 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1777 - 0.1798 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1325.2768 100 7457.9449 13.25
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1777 = -1292.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1766

Avec un position size USD de -1292.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1292.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.18 % 15.66 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
-8.2 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8441 % 136.37 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1777
            [stop_loss] => 0.17649
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1777
            [stop_loss] => 0.17638
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1777
            [stop_loss] => 0.17627
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1798
            [entry_price] => 0.1777
            [stop_loss] => 0.17605
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.17940000
            [low] => 0.17670000
            [mfe_pct] => 0.96
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:31:25-04:00
            [end_at] => 2025-10-13T20:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0018
            [rr_ratio] => 6
            [high] => 0.18850000
            [low] => 0.17590000
            [mfe_pct] => 6.08
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:31:25-04:00
            [end_at] => 2025-10-14T01:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18850000
            [low_before] => 0.17720000
            [low_after] => 0.17590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)