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Short Trade on KERNEL

Short Trade on KERNEL

The 29 Oct 2025 at 01:46:24

With 5905.733 KERNEL at 0.1623$ per unit.

Position size of 958.5005 $

Take profit at 0.1596 (1.66 %) and Stop Loss at 0.1637 (0.86 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.331241

15m : 0.058881

1H : -0.160497

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000903077281
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.164679
  4. ema21 - 0.170265
  5. ema50 - 0.172269
  6. ema100 - 0.171401
  7. price_ema9_diff - -0.014451
  8. ema9_ema21_diff - -0.0328071
  9. ema21_ema50_diff - -0.011631
  10. price_ema100_diff - -0.0531002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.978896
  14. ema_slope_21 - -0.540105
  15. ema_slope_50 - -0.193941
  16. ema_slope_100 - -0.0715645
  17. rsi - 0.41124
  18. adx - 0.351717
  19. kc_percentage - 0.242649
  20. kc_width_percentage - 0.184608
  21. volume_ema_diff - -0.45377
  22. volume_ema1 - 472032.93081673
  23. volume_ema2 - 864166.05649332
  24. chop - 49.1663
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.160916
  28. ema21 - 0.162375
  29. ema50 - 0.167473
  30. ema100 - 0.171176
  31. price_ema9_diff - 0.00860033
  32. ema9_ema21_diff - -0.00898589
  33. ema21_ema50_diff - -0.0304416
  34. price_ema100_diff - -0.0518545
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.195318
  38. ema_slope_21 - -0.245727
  39. ema_slope_50 - -0.228312
  40. ema_slope_100 - -0.148482
  41. rsi - 0.465661
  42. adx - 0.193731
  43. kc_percentage - 0.512572
  44. kc_width_percentage - 0.0487952
  45. volume_ema_diff - -0.757024
  46. volume_ema1 - 46024.431954052
  47. volume_ema2 - 189420.36846809
  48. chop - 54.7058
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.16142
  52. ema21 - 0.160657
  53. ema50 - 0.16152
  54. ema100 - 0.163698
  55. price_ema9_diff - 0.00544804
  56. ema9_ema21_diff - 0.00474659
  57. ema21_ema50_diff - -0.00534092
  58. price_ema100_diff - -0.00854237
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.113787
  62. ema_slope_21 - 0.0526228
  63. ema_slope_50 - -0.0197373
  64. ema_slope_100 - -0.0396683
  65. rsi - 0.62389
  66. adx - 0.238437
  67. kc_percentage - 1.00025
  68. kc_width_percentage - 0.0199828
  69. volume_ema_diff - -0.558983
  70. volume_ema1 - 16140.300530958
  71. volume_ema2 - 36597.955979149
  72. chop - 49.7233
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112732
  77. 5m_price_ema100_diff: 0.00268347
  78. 5m_price: 113035
  79. 5m_correlation_with_coin: 0.331241
  80. btc_indicators
  81. 15m_ema100: 113461
  82. 15m_price_ema100_diff: -0.00376072
  83. 15m_price: 113035
  84. 15m_correlation_with_coin: 0.058881
  85. btc_indicators
  86. 1H_ema100: 113354
  87. 1H_price_ema100_diff: -0.00281867
  88. 1H_price: 113035
  89. 1H_correlation_with_coin: -0.160497
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:46:24		 29 Oct 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1637 0.1596 1.93 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 0.1623
  • Stop Loss: 0.1637
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1623 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1596 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
958.5005 100 5905.733 9.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1623 = 927.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1637

Avec un position size USD de 927.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 927.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.66 % 15.95 $
SL % Target SL $ Target
0.86 % 8.27 $
PNL PNL %
15.95 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1848 % 21.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1637
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1637
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1637
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1637
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1637
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1637
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1637
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1546
            [stop_loss] => 0.1637
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 13.33
            [high] => 0.16260000
            [low] => 0.15830000
            [mfe_pct] => 2.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:46:24-04:00
            [end_at] => 2025-10-29T03:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 30
            [high] => 0.16260000
            [low] => 0.15330000
            [mfe_pct] => 5.55
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:46:24-04:00
            [end_at] => 2025-10-29T08:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16920000
            [high_after] => 0.16260000
            [low_before] => 0.15590000
            [low_after] => 0.15390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)