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Long Trade on KERNEL

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Long Trade on KERNEL 28 Oct 2025 at 08:36:02

Take profit at 0.1977 (5.22 %) and Stop Loss at 0.183 (2.61 %)

Long Trade on KERNEL

The 28 Oct 2025 at 08:36:02

With 1627.6842 KERNEL at 0.1879$ per unit.

Position size of 305.8419 $

Take profit at 0.1977 (5.22 %) and Stop Loss at 0.183 (2.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
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 : 0.279416

15m : 0.064907

1H : -0.013623

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003276638923
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.187069
  4. ema21 : 0.179266
  5. ema50 : 0.174196
  6. ema100 : 0.172289
  7. price_ema9_diff : 0.00443856
  8. ema9_ema21_diff : 0.0435297
  9. ema21_ema50_diff : 0.029102
  10. price_ema100_diff : 0.0906083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03421
  14. ema_slope_21 : 0.548555
  15. ema_slope_50 : 0.241131
  16. ema_slope_100 : 0.119503
  17. rsi : 0.573138
  18. adx : 0.499384
  19. kc_percentage : 0.645515
  20. kc_width_percentage : 0.30154
  21. volume_ema_diff : 1.79482
  22. volume_ema1 : 2784350.9144659
  23. volume_ema2 : 996253.49082854
  24. chop : -13.5536
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.194997
  28. ema21 : 0.192917
  29. ema50 : 0.184377
  30. ema100 : 0.177815
  31. price_ema9_diff : -0.0363979
  32. ema9_ema21_diff : 0.0107803
  33. ema21_ema50_diff : 0.0463213
  34. price_ema100_diff : 0.0567138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124131
  38. ema_slope_21 : 0.357514
  39. ema_slope_50 : 0.371643
  40. ema_slope_100 : 0.255557
  41. rsi : 0.463499
  42. adx : 0.502209
  43. kc_percentage : 0.304161
  44. kc_width_percentage : 0.145303
  45. volume_ema_diff : -0.174781
  46. volume_ema1 : 521839.55849108
  47. volume_ema2 : 632365.02694395
  48. chop : 55.993
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.192593
  52. ema21 : 0.195436
  53. ema50 : 0.194502
  54. ema100 : 0.188562
  55. price_ema9_diff : -0.0243718
  56. ema9_ema21_diff : -0.0145444
  57. ema21_ema50_diff : 0.00480072
  58. price_ema100_diff : -0.00351594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.392092
  62. ema_slope_21 : -0.17578
  63. ema_slope_50 : -0.00759105
  64. ema_slope_100 : 0.0716308
  65. rsi : 0.349799
  66. adx : 0.208853
  67. kc_percentage : -0.09279
  68. kc_width_percentage : 0.0667333
  69. volume_ema_diff : -0.323698
  70. volume_ema1 : 170730.00000629
  71. volume_ema2 : 252446.53622458
  72. chop : 30.2731
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114213
  77. 5m_price_ema100_diff: 
    -0.00046713
  78. 5m_price: 
    114160
  79. 5m_correlation_with_coin: 
    0.279416
  80. btc_indicators
  81. 15m_ema100: 
    114450
  82. 15m_price_ema100_diff: 
    -0.00291104
  83. 15m_price: 
    114117
  84. 15m_correlation_with_coin: 
    0.064907
  85. btc_indicators
  86. 1H_ema100: 
    113307
  87. 1H_price_ema100_diff: 
    0.00752591
  88. 1H_price: 
    114160
  89. 1H_correlation_with_coin: 
    -0.013623
    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] => -33.521126760563
            [ms_dist_from_last_low_pct] => 16.759431045145
            [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] => -10.563713879678
            [ms_dist_from_last_low_pct] => 1.505376344086
            [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] => -10.563713879678
            [ms_dist_from_last_low_pct] => 1.505376344086
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-10.56%
Dist From Last Low Pct
1.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0213
11.64%
TP to Pivot Distance
0.0863
43.65%
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
-10.56%
Dist From Last Low Pct
1.51%
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
0.0213
11.64%
TP to Pivot Distance
0.0863
43.65%
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
-33.52%
Dist From Last Low Pct
16.76%
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
0.0213
11.64%
TP to Pivot Distance
0.0863
43.65%
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
08:36:02		 28 Oct 2025
10:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1879 0.183 0.1977 2 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 0.1879
  • Stop Loss: 0.183
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1879 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1977 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
305.8419 100 1627.6842 3.06
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1879 = -306.77

Donc, tu peux acheter -1632.65 avec un stoploss a 0.183

Avec un position size USD de -306.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -306.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.22 % 15.95 $
SL % Target SL $ Target
2.61 % 7.98 $
PNL PNL %
-7.98 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7674 % 106.12 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1879
            [stop_loss] => 0.18251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1879
            [stop_loss] => 0.18202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1879
            [stop_loss] => 0.18153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.1879
            [stop_loss] => 0.18055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.37
            [high] => 0.19120000
            [low] => 0.18550000
            [mfe_pct] => 1.76
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T08:36:02-04:00
            [end_at] => 2025-10-28T10:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.2
            [high] => 0.19120000
            [low] => 0.17100000
            [mfe_pct] => 1.76
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T08:36:02-04:00
            [end_at] => 2025-10-28T15:36:02-04:00
        )

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

)