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Long Trade on KERNEL

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Long Trade on KERNEL 28 Oct 2025 at 08:32:15

Take profit at 0.1982 (5.26 %) and Stop Loss at 0.1833 (2.66 %)

Long Trade on KERNEL

The 28 Oct 2025 at 08:32:15

With 1609.3537 KERNEL at 0.1883$ per unit.

Position size of 303.0413 $

Take profit at 0.1982 (5.26 %) and Stop Loss at 0.1833 (2.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.27536

15m : -0.099491

1H : 0.017758

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0033139598
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.187149
  4. ema21 : 0.179302
  5. ema50 : 0.174212
  6. ema100 : 0.172297
  7. price_ema9_diff : 0.00614652
  8. ema9_ema21_diff : 0.0437642
  9. ema21_ema50_diff : 0.0292181
  10. price_ema100_diff : 0.0928798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03822
  14. ema_slope_21 : 0.550357
  15. ema_slope_50 : 0.241903
  16. ema_slope_100 : 0.119892
  17. rsi : 0.576133
  18. adx : 0.501102
  19. kc_percentage : 0.653528
  20. kc_width_percentage : 0.297713
  21. volume_ema_diff : 1.73902
  22. volume_ema1 : 2702327.6152992
  23. volume_ema2 : 986603.69092658
  24. chop : -13.6011
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.195237
  28. ema21 : 0.193026
  29. ema50 : 0.184424
  30. ema100 : 0.177839
  31. price_ema9_diff : -0.0355337
  32. ema9_ema21_diff : 0.0114524
  33. ema21_ema50_diff : 0.0466459
  34. price_ema100_diff : 0.0588219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.13454
  38. ema_slope_21 : 0.362429
  39. ema_slope_50 : 0.373865
  40. ema_slope_100 : 0.256705
  41. rsi : 0.47375
  42. adx : 0.504472
  43. kc_percentage : 0.31046
  44. kc_width_percentage : 0.141808
  45. volume_ema_diff : -0.269191
  46. volume_ema1 : 456521.94279108
  47. volume_ema2 : 624680.60156748
  48. chop : 58.291
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.194007
  52. ema21 : 0.196299
  53. ema50 : 0.194819
  54. ema100 : 0.1886
  55. price_ema9_diff : -0.029418
  56. ema9_ema21_diff : -0.0116749
  57. ema21_ema50_diff : 0.00759642
  58. price_ema100_diff : -0.00159137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.346684
  62. ema_slope_21 : -0.135038
  63. ema_slope_50 : 0.0166731
  64. ema_slope_100 : 0.0858817
  65. rsi : 0.344842
  66. adx : 0.197271
  67. kc_percentage : -0.123892
  68. kc_width_percentage : 0.0675
  69. volume_ema_diff : -0.345042
  70. volume_ema1 : 165718.85910943
  71. volume_ema2 : 253022.45469187
  72. chop : 28.9665
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114205
  77. 5m_price_ema100_diff: 
    -0.000556587
  78. 5m_price: 
    114142
  79. 5m_correlation_with_coin: 
    0.27536
  80. btc_indicators
  81. 15m_ema100: 
    114451
  82. 15m_price_ema100_diff: 
    -0.0027012
  83. 15m_price: 
    114142
  84. 15m_correlation_with_coin: 
    -0.099491
  85. btc_indicators
  86. 1H_ema100: 
    113307
  87. 1H_price_ema100_diff: 
    0.00737109
  88. 1H_price: 
    114142
  89. 1H_correlation_with_coin: 
    0.017758
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.1617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.1704
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.1653
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.172
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.1693
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.1771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.1647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.1702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.1617
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.284
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -34.119718309859
            [ms_dist_from_last_low_pct] => 15.708101422387
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 75.633889919604
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 20:30:00
                    [1] => 0.1657
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.1625
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:15:00
                    [1] => 0.165
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.1617
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.284
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.1841
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 05:45:00
                    [1] => 0.2026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.2111
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 0.186
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.369019422075
            [ms_dist_from_last_low_pct] => 0.59139784946236
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.494623655914
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.1617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.284
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:40:00
                    [1] => 0.214
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.1841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 05:05:00
                    [1] => 0.1967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 05:50:00
                    [1] => 0.2026
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 06:20:00
                    [1] => 0.1934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 06:50:00
                    [1] => 0.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 07:25:00
                    [1] => 0.2111
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 0.186
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.369019422075
            [ms_dist_from_last_low_pct] => 0.59139784946236
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.494623655914
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
11.78%
TP to Pivot Distance
0.0858
43.29%
DateTime Price Type
2025-10-28 02:00:00 0.1617 ↓ Low
2025-10-28 03:00:00 0.284 ↑ High
2025-10-28 03:40:00 0.214 ↑ High
2025-10-28 04:45:00 0.1841 ↓ Low
2025-10-28 05:05:00 0.1967 ↑ High
2025-10-28 05:50:00 0.2026 ↑ High
2025-10-28 06:20:00 0.1934 ↓ Low
2025-10-28 06:50:00 0.193 ↓ Low
2025-10-28 07:25:00 0.2111 ↑ High
2025-10-28 08:30:00 0.186 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
11.78%
TP to Pivot Distance
0.0858
43.29%
DateTime Price Type
2025-10-27 20:30:00 0.1657 ↑ High
2025-10-27 22:45:00 0.1625 ↓ Low
2025-10-28 00:45:00 0.165 ↑ High
2025-10-28 01:15:00 0.165 ↑ High
2025-10-28 02:00:00 0.1617 ↓ Low
2025-10-28 03:00:00 0.284 ↑ High
2025-10-28 04:45:00 0.1841 ↓ Low
2025-10-28 05:45:00 0.2026 ↑ High
2025-10-28 07:15:00 0.2111 ↑ High
2025-10-28 08:30:00 0.186 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-34.12%
Dist From Last Low Pct
15.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
75.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
11.78%
TP to Pivot Distance
0.0858
43.29%
DateTime Price Type
2025-10-25 01:00:00 0.1617 ↓ Low
2025-10-25 14:00:00 0.1704 ↑ High
2025-10-25 22:00:00 0.1653 ↓ Low
2025-10-26 08:00:00 0.172 ↑ High
2025-10-26 12:00:00 0.1693 ↓ Low
2025-10-26 23:00:00 0.1771 ↑ High
2025-10-27 10:00:00 0.1647 ↓ Low
2025-10-27 14:00:00 0.1702 ↑ High
2025-10-28 02:00:00 0.1617 ↓ Low
2025-10-28 03:00:00 0.284 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
08:32:15		 28 Oct 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1833 0.1982 1.98 0.087
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 0.1883
  • Stop Loss: 0.1833
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1883 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1982 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
303.0413 100 1609.3537 3.03
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1883 = -301.28

Donc, tu peux acheter -1600 avec un stoploss a 0.1833

Avec un position size USD de -301.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -301.28
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
5.26 % 15.93 $
SL % Target SL $ Target
2.66 % 8.05 $
PNL PNL %
-8.05 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.974 % 112 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1883
            [stop_loss] => 0.1828
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1883
            [stop_loss] => 0.1823
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1883
            [stop_loss] => 0.1818
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1982
            [entry_price] => 0.1883
            [stop_loss] => 0.1808
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.19120000
            [low] => 0.18550000
            [mfe_pct] => 1.54
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:32:15-04:00
            [end_at] => 2025-10-28T10:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.17
            [high] => 0.19120000
            [low] => 0.17100000
            [mfe_pct] => 1.54
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:32:15-04:00
            [end_at] => 2025-10-28T15:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21110000
            [high_after] => 0.19120000
            [low_before] => 0.18410000
            [low_after] => 0.17480000
            [is_new_high] => 
            [is_new_low] => 
        )

)