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Long Trade on KERNEL

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Long Trade on KERNEL 10 Nov 2025 at 15:29:16

Take profit at 0.1202 (3.09 %) and Stop Loss at 0.1148 (1.54 %)

Long Trade on KERNEL

The 10 Nov 2025 at 15:29:16

With 4484.69 KERNEL at 0.1166$ per unit.

Position size of 522.9149 $

Take profit at 0.1202 (3.09 %) and Stop Loss at 0.1148 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
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 : 0.077657

15m : 0.048842

1H : -0.085189

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001189231221
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.116446
  4. ema21 : 0.112713
  5. ema50 : 0.108724
  6. ema100 : 0.105926
  7. price_ema9_diff : 0.00131817
  8. ema9_ema21_diff : 0.0331222
  9. ema21_ema50_diff : 0.0366881
  10. price_ema100_diff : 0.100758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.821417
  14. ema_slope_21 : 0.567733
  15. ema_slope_50 : 0.327085
  16. ema_slope_100 : 0.200821
  17. rsi : 0.607659
  18. adx : 0.46742
  19. kc_percentage : 0.650611
  20. kc_width_percentage : 0.207818
  21. volume_ema_diff : 0.439288
  22. volume_ema1 : 687776.72027293
  23. volume_ema2 : 477858.83170445
  24. chop : 3.68206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.119394
  28. ema21 : 0.119057
  29. ema50 : 0.115983
  30. ema100 : 0.11251
  31. price_ema9_diff : -0.0234085
  32. ema9_ema21_diff : 0.00283138
  33. ema21_ema50_diff : 0.0265092
  34. price_ema100_diff : 0.0363489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0948106
  38. ema_slope_21 : 0.0395823
  39. ema_slope_50 : 0.150407
  40. ema_slope_100 : 0.139071
  41. rsi : 0.500436
  42. adx : 0.608778
  43. kc_percentage : 0.302009
  44. kc_width_percentage : 0.109913
  45. volume_ema_diff : -0.799813
  46. volume_ema1 : 51437.351009578
  47. volume_ema2 : 256946.96155665
  48. chop : 91.5743
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.118335
  52. ema21 : 0.118907
  53. ema50 : 0.119057
  54. ema100 : 0.11777
  55. price_ema9_diff : -0.0146671
  56. ema9_ema21_diff : -0.00480618
  57. ema21_ema50_diff : -0.00125926
  58. price_ema100_diff : -0.00993718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0937055
  62. ema_slope_21 : -0.0422464
  63. ema_slope_50 : -0.0109063
  64. ema_slope_100 : 0.0211401
  65. rsi : 0.372599
  66. adx : 0.155472
  67. kc_percentage : -0.0251305
  68. kc_width_percentage : 0.0372376
  69. volume_ema_diff : -0.698956
  70. volume_ema1 : 18585.772324245
  71. volume_ema2 : 61737.879831131
  72. chop : 50.6594
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105700
  77. 5m_price_ema100_diff: 
    0.00263902
  78. 5m_price: 
    105979
  79. 5m_correlation_with_coin: 
    0.077657
  80. btc_indicators
  81. 15m_ema100: 
    105584
  82. 15m_price_ema100_diff: 
    0.00515028
  83. 15m_price: 
    106128
  84. 15m_correlation_with_coin: 
    0.048842
  85. btc_indicators
  86. 1H_ema100: 
    103544
  87. 1H_price_ema100_diff: 
    0.0235093
  88. 1H_price: 
    105979
  89. 1H_correlation_with_coin: 
    -0.085189
    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] => 2025-11-07 13:00:00
                    [1] => 0.1094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.1093
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.1029
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.107
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.101
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.1046
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.1492
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.648793565684
            [ms_dist_from_last_low_pct] => 11.759082217973
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 42.63862332696
            [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] => 2025-11-10 00:45:00
                    [1] => 0.1073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 01:15:00
                    [1] => 0.1073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 0.1046
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.1077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 10:45:00
                    [1] => 0.1492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.1135
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 12:15:00
                    [1] => 0.1235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 13:15:00
                    [1] => 0.1174
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 14:15:00
                    [1] => 0.1215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:15:00
                    [1] => 0.1166
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7860082304527
            [ms_dist_from_last_low_pct] => 0.2572898799314
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2024013722127
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-10 10:45:00
                    [1] => 0.1492
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 11:05:00
                    [1] => 0.1135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.121
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:50:00
                    [1] => 0.1176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:20:00
                    [1] => 0.1235
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:15:00
                    [1] => 0.1174
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 13:25:00
                    [1] => 0.1204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 14:05:00
                    [1] => 0.1179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 14:15:00
                    [1] => 0.1215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 15:25:00
                    [1] => 0.1166
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7860082304527
            [ms_dist_from_last_low_pct] => 0.2572898799314
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2024013722127
            [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
-3.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.13%
TP to Pivot Distance
0.0290
24.13%
DateTime Price Type
2025-11-10 10:45:00 0.1492 ↑ High
2025-11-10 11:05:00 0.1135 ↓ Low
2025-11-10 11:30:00 0.121 ↑ High
2025-11-10 11:50:00 0.1176 ↓ Low
2025-11-10 12:20:00 0.1235 ↑ High
2025-11-10 13:15:00 0.1174 ↓ Low
2025-11-10 13:25:00 0.1204 ↑ High
2025-11-10 14:05:00 0.1179 ↓ Low
2025-11-10 14:15:00 0.1215 ↑ High
2025-11-10 15:25:00 0.1166 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
8.89%
TP to Pivot Distance
0.0290
24.13%
DateTime Price Type
2025-11-10 00:45:00 0.1073 ↑ High
2025-11-10 01:15:00 0.1073 ↑ High
2025-11-10 03:30:00 0.1046 ↓ Low
2025-11-10 04:45:00 0.1077 ↑ High
2025-11-10 10:45:00 0.1492 ↑ High
2025-11-10 11:00:00 0.1135 ↓ Low
2025-11-10 12:15:00 0.1235 ↑ High
2025-11-10 13:15:00 0.1174 ↓ Low
2025-11-10 14:15:00 0.1215 ↑ High
2025-11-10 15:15:00 0.1166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.65%
Dist From Last Low Pct
11.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
42.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
12.72%
TP to Pivot Distance
0.0290
24.13%
DateTime Price Type
2025-11-07 13:00:00 0.1094 ↑ High
2025-11-07 19:00:00 0.1093 ↑ High
2025-11-08 01:00:00 0.1029 ↓ Low
2025-11-08 10:00:00 0.1005 ↓ Low
2025-11-08 18:00:00 0.107 ↑ High
2025-11-08 22:00:00 0.1002 ↓ Low
2025-11-09 05:00:00 0.101 ↓ Low
2025-11-09 19:00:00 0.1077 ↑ High
2025-11-10 03:00:00 0.1046 ↓ Low
2025-11-10 10:00:00 0.1492 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
15:29:16		 10 Nov 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1148 0.1202 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 0.1166
  • Stop Loss: 0.1148
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1148 - 0.1166 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1202 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.9149 100 4484.69 5.23
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1166 = -518.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1148

Avec un position size USD de -518.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -518.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16.14 $
SL % Target SL $ Target
1.54 % 8.07 $
PNL PNL %
-8.07 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5437 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1166
            [stop_loss] => 0.11462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1166
            [stop_loss] => 0.11444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1166
            [stop_loss] => 0.11426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1166
            [stop_loss] => 0.1139
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.52
            [high] => 0.11790000
            [low] => 0.11410000
            [mfe_pct] => 1.11
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T15:29:16-05:00
            [end_at] => 2025-11-10T17:29:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.67
            [high] => 0.11900000
            [low] => 0.11300000
            [mfe_pct] => 2.06
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T15:29:16-05:00
            [end_at] => 2025-11-10T22:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12350000
            [high_after] => 0.11900000
            [low_before] => 0.11660000
            [low_after] => 0.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)