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Long Trade on KERNEL

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. ¸

📌 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 0.0678
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 0.1166
  • 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] => 
        )

)