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Long Trade on KERNEL

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Long Trade on KERNEL 28 Oct 2025 at 13:35:41

Take profit at 0.1876 (2.18 %) and Stop Loss at 0.1816 (1.09 %)

Long Trade on KERNEL

The 28 Oct 2025 at 13:35:41

With 3969.2163 KERNEL at 0.1836$ per unit.

Position size of 728.7481 $

Take profit at 0.1876 (2.18 %) and Stop Loss at 0.1816 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.218723

15m : -0.04633

1H : -0.145355

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001343674139
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.186579
  4. ema21 : 0.182056
  5. ema50 : 0.176364
  6. ema100 : 0.172826
  7. price_ema9_diff : -0.0159671
  8. ema9_ema21_diff : 0.02484
  9. ema21_ema50_diff : 0.0322743
  10. price_ema100_diff : 0.0623362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11495
  14. ema_slope_21 : 0.778114
  15. ema_slope_50 : 0.408556
  16. ema_slope_100 : 0.228999
  17. rsi : 0.529251
  18. adx : 0.555916
  19. kc_percentage : 0.528462
  20. kc_width_percentage : 0.230358
  21. volume_ema_diff : -0.110877
  22. volume_ema1 : 853988.38845477
  23. volume_ema2 : 960483.98663703
  24. chop : 1.8886
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186299
  28. ema21 : 0.187639
  29. ema50 : 0.18585
  30. ema100 : 0.180968
  31. price_ema9_diff : -0.0144927
  32. ema9_ema21_diff : -0.00713948
  33. ema21_ema50_diff : 0.00962704
  34. price_ema100_diff : 0.0145398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118213
  38. ema_slope_21 : -0.118058
  39. ema_slope_50 : 0.0173947
  40. ema_slope_100 : 0.0698115
  41. rsi : 0.420033
  42. adx : 0.224017
  43. kc_percentage : 0.184028
  44. kc_width_percentage : 0.0686056
  45. volume_ema_diff : -0.789024
  46. volume_ema1 : 81665.236639689
  47. volume_ema2 : 387083.59476561
  48. chop : 80.2294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.185587
  52. ema21 : 0.186431
  53. ema50 : 0.187684
  54. ema100 : 0.189346
  55. price_ema9_diff : -0.0107096
  56. ema9_ema21_diff : -0.0045284
  57. ema21_ema50_diff : -0.00667561
  58. price_ema100_diff : -0.0303479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0720252
  62. ema_slope_21 : -0.0297962
  63. ema_slope_50 : -0.0339585
  64. ema_slope_100 : -0.0331724
  65. rsi : 0.34083
  66. adx : 0.214244
  67. kc_percentage : -0.0567306
  68. kc_width_percentage : 0.0272845
  69. volume_ema_diff : -0.72933
  70. volume_ema1 : 18682.502504858
  71. volume_ema2 : 69023.282822694
  72. chop : 41.5471
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114860
  77. 5m_price_ema100_diff: 
    0.00444612
  78. 5m_price: 
    115371
  79. 5m_correlation_with_coin: 
    0.218723
  80. btc_indicators
  81. 15m_ema100: 
    114696
  82. 15m_price_ema100_diff: 
    0.00588369
  83. 15m_price: 
    115371
  84. 15m_correlation_with_coin: 
    -0.04633
  85. btc_indicators
  86. 1H_ema100: 
    113340
  87. 1H_price_ema100_diff: 
    0.017918
  88. 1H_price: 
    115371
  89. 1H_correlation_with_coin: 
    -0.145355
    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 22:00:00
                    [1] => 0.1653
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.1827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.1827
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -35.492957746479
            [ms_dist_from_last_low_pct] => 0.27367268746579
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 00:45:00
                    [1] => 0.165
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.1827
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.1903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 0.1827
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7309511297951
            [ms_dist_from_last_low_pct] => 0.27367268746579
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.15982484948
            [ms_bos_up] => 0
            [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 07:25:00
                    [1] => 0.2111
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 09:25:00
                    [1] => 0.1855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:40:00
                    [1] => 0.1912
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:10:00
                    [1] => 0.1907
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.1827
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 11:10:00
                    [1] => 0.1888
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 11:40:00
                    [1] => 0.1847
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 12:50:00
                    [1] => 0.1903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:35:00
                    [1] => 0.1827
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7309511297951
            [ms_dist_from_last_low_pct] => 0.27367268746579
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.15982484948
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.61%
TP to Pivot Distance
0.0235
12.53%
DateTime Price Type
2025-10-28 07:25:00 0.2111 ↑ High
2025-10-28 08:30:00 0.186 ↓ Low
2025-10-28 09:25:00 0.1855 ↓ Low
2025-10-28 09:40:00 0.1912 ↑ High
2025-10-28 10:10:00 0.1907 ↑ High
2025-10-28 10:45:00 0.1827 ↓ Low
2025-10-28 11:10:00 0.1888 ↑ High
2025-10-28 11:40:00 0.1847 ↓ Low
2025-10-28 12:50:00 0.1903 ↑ High
2025-10-28 13:35:00 0.1827 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
10.96%
TP to Pivot Distance
0.0964
51.39%
DateTime Price Type
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 10:45:00 0.1827 ↓ Low
2025-10-28 12:45:00 0.1903 ↑ High
2025-10-28 13:30:00 0.1827 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-35.49%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
10.96%
TP to Pivot Distance
0.0964
51.39%
DateTime Price Type
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
2025-10-28 10:00:00 0.1827 ↓ Low
2025-10-28 13:00:00 0.1827 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:35:41		 28 Oct 2025
14:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1816 0.1876 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 0.1836
  • Stop Loss: 0.1816
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1836 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1876 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.7481 100 3969.2163 7.29
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1836 = -734.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1816

Avec un position size USD de -734.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -734.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.88 $
SL % Target SL $ Target
1.09 % 7.94 $
PNL PNL %
-7.94 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5795 % 145 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1836
            [stop_loss] => 0.1806
            [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] => 0.00069999999999998
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.06
            [high] => 0.18430000
            [low] => 0.17100000
            [mfe_pct] => 0.38
            [mae_pct] => 6.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:35:41-04:00
            [end_at] => 2025-10-28T15:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.023
            [rr_ratio] => 0.03
            [high] => 0.18430000
            [low] => 0.16060000
            [mfe_pct] => 0.38
            [mae_pct] => 12.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:35:41-04:00
            [end_at] => 2025-10-28T20:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.18430000
            [low_before] => 0.18270000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)