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Long Trade on KERNEL

Long Trade on KERNEL

The 28 Oct 2025 at 13:46:05

With 4188.8701 KERNEL at 0.1834$ per unit.

Position size of 768.2388 $

Take profit at 0.1872 (2.07 %) and Stop Loss at 0.1815 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
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 : 0.21773

15m : 0.146996

1H : 0.026351

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001273215246
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.186539
  4. ema21 - 0.182038
  5. ema50 - 0.176356
  6. ema100 - 0.172822
  7. price_ema9_diff - -0.0168283
  8. ema9_ema21_diff - 0.0247226
  9. ema21_ema50_diff - 0.0322171
  10. price_ema100_diff - 0.0612033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.11293
  14. ema_slope_21 - 0.777204
  15. ema_slope_50 - 0.408167
  16. ema_slope_100 - 0.228803
  17. rsi - 0.527512
  18. adx - 0.554919
  19. kc_percentage - 0.524025
  20. kc_width_percentage - 0.232136
  21. volume_ema_diff - -0.0824886
  22. volume_ema1 - 884554.2798881
  23. volume_ema2 - 964079.97386448
  24. chop - 1.90334
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.185655
  28. ema21 - 0.187221
  29. ema50 - 0.185739
  30. ema100 - 0.181009
  31. price_ema9_diff - -0.0121514
  32. ema9_ema21_diff - -0.00836
  33. ema21_ema50_diff - 0.00797826
  34. price_ema100_diff - 0.0132086
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.124189
  38. ema_slope_21 - -0.12094
  39. ema_slope_50 - 0.010747
  40. ema_slope_100 - 0.0652602
  41. rsi - 0.413799
  42. adx - 0.211159
  43. kc_percentage - 0.176622
  44. kc_width_percentage - 0.0631863
  45. volume_ema_diff - -0.799306
  46. volume_ema1 - 75332.672382015
  47. volume_ema2 - 375362.55266909
  48. chop - 80.5404
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.184748
  52. ema21 - 0.185875
  53. ema50 - 0.187393
  54. ema100 - 0.189495
  55. price_ema9_diff - -0.00730096
  56. ema9_ema21_diff - -0.00606282
  57. ema21_ema50_diff - -0.00809721
  58. price_ema100_diff - -0.0321657
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.138862
  62. ema_slope_21 - -0.0694037
  63. ema_slope_50 - -0.0524678
  64. ema_slope_100 - -0.0463673
  65. rsi - 0.341214
  66. adx - 0.245985
  67. kc_percentage - -0.0173071
  68. kc_width_percentage - 0.0254615
  69. volume_ema_diff - -0.651154
  70. volume_ema1 - 23642.11257253
  71. volume_ema2 - 67772.397927639
  72. chop - 37.1717
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114883
  77. 5m_price_ema100_diff: 0.00457498
  78. 5m_price: 115409
  79. 5m_correlation_with_coin: 0.21773
  80. btc_indicators
  81. 15m_ema100: 114720
  82. 15m_price_ema100_diff: 0.00600586
  83. 15m_price: 115409
  84. 15m_correlation_with_coin: 0.146996
  85. btc_indicators
  86. 1H_ema100: 113341
  87. 1H_price_ema100_diff: 0.0182422
  88. 1H_price: 115409
  89. 1H_correlation_with_coin: 0.026351
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:46:05		 28 Oct 2025
14:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1834 0.1815 0.1872 2 0.0679
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 0.1834
  • Stop Loss: 0.1815
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1834 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1834 - 0.1872 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.2388 100 4188.8701 7.68
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1834 = -772.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1815

Avec un position size USD de -772.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -772.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.92 $
SL % Target SL $ Target
1.04 % 7.96 $
PNL PNL %
-7.96 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4722 % 142.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1834
            [stop_loss] => 0.18131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1834
            [stop_loss] => 0.18112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1834
            [stop_loss] => 0.18093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1834
            [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] => 0.00059999999999999
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.04
            [high] => 0.18400000
            [low] => 0.16860000
            [mfe_pct] => 0.33
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:46:05-04:00
            [end_at] => 2025-10-28T15:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.03
            [high] => 0.18400000
            [low] => 0.16060000
            [mfe_pct] => 0.33
            [mae_pct] => 12.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:46:05-04:00
            [end_at] => 2025-10-28T20:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19070000
            [high_after] => 0.18400000
            [low_before] => 0.18270000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)