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Long Trade on KERNEL

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Long Trade on KERNEL 10 Nov 2025 at 16:33:26

Take profit at 0.1181 (2.25 %) and Stop Loss at 0.1142 (1.13 %)

Long Trade on KERNEL

The 10 Nov 2025 at 16:33:26

With 6208.7926 KERNEL at 0.1155$ per unit.

Position size of 717.1155 $

Take profit at 0.1181 (2.25 %) and Stop Loss at 0.1142 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.075606

15m : 0.027353

1H : -0.052912

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008589968549
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.116369
  4. ema21 : 0.113024
  5. ema50 : 0.10901
  6. ema100 : 0.106089
  7. price_ema9_diff : -0.00746935
  8. ema9_ema21_diff : 0.0295939
  9. ema21_ema50_diff : 0.0368171
  10. price_ema100_diff : 0.088703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.791207
  14. ema_slope_21 : 0.577911
  15. ema_slope_50 : 0.341603
  16. ema_slope_100 : 0.211694
  17. rsi : 0.579527
  18. adx : 0.479999
  19. kc_percentage : 0.59728
  20. kc_width_percentage : 0.199934
  21. volume_ema_diff : 0.0792564
  22. volume_ema1 : 502178.01419306
  23. volume_ema2 : 465300.00548545
  24. chop : 6.45546
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.11704
  28. ema21 : 0.117884
  29. ema50 : 0.115985
  30. ema100 : 0.112863
  31. price_ema9_diff : -0.0131626
  32. ema9_ema21_diff : -0.00715592
  33. ema21_ema50_diff : 0.0163666
  34. price_ema100_diff : 0.023361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171962
  38. ema_slope_21 : -0.0552276
  39. ema_slope_50 : 0.0824945
  40. ema_slope_100 : 0.103039
  41. rsi : 0.451488
  42. adx : 0.501977
  43. kc_percentage : 0.263908
  44. kc_width_percentage : 0.0875074
  45. volume_ema_diff : -0.874398
  46. volume_ema1 : 27250.746105376
  47. volume_ema2 : 216962.7597945
  48. chop : 80.8971
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.116205
  52. ema21 : 0.117125
  53. ema50 : 0.118077
  54. ema100 : 0.117803
  55. price_ema9_diff : -0.00606996
  56. ema9_ema21_diff : -0.00785747
  57. ema21_ema50_diff : -0.00805765
  58. price_ema100_diff : -0.0195543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130668
  62. ema_slope_21 : -0.112715
  63. ema_slope_50 : -0.0670009
  64. ema_slope_100 : -0.0234381
  65. rsi : 0.346442
  66. adx : 0.266304
  67. kc_percentage : -0.00849682
  68. kc_width_percentage : 0.0266486
  69. volume_ema_diff : -0.78435
  70. volume_ema1 : 8981.3115405647
  71. volume_ema2 : 41647.660936255
  72. chop : 56.8416
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105741
  77. 5m_price_ema100_diff: 
    -0.00247497
  78. 5m_price: 
    105480
  79. 5m_correlation_with_coin: 
    0.075606
  80. btc_indicators
  81. 15m_ema100: 
    105589
  82. 15m_price_ema100_diff: 
    -0.00103917
  83. 15m_price: 
    105480
  84. 15m_correlation_with_coin: 
    0.027353
  85. btc_indicators
  86. 1H_ema100: 
    103570
  87. 1H_price_ema100_diff: 
    0.0184421
  88. 1H_price: 
    105480
  89. 1H_correlation_with_coin: 
    -0.052912
    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] => -22.587131367292
            [ms_dist_from_last_low_pct] => 10.420650095602
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [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 16:15:00
                    [1] => 0.1149
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9382716049383
            [ms_dist_from_last_low_pct] => 0.52219321148825
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7441253263708
            [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 11:05:00
                    [1] => 0.1135
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.1157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 16:25:00
                    [1] => 0.1149
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9382716049383
            [ms_dist_from_last_low_pct] => 0.52219321148825
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.69625761531766
            [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
-4.94%
Dist From Last Low Pct
0.52%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.61%
TP to Pivot Distance
0.0054
4.57%
DateTime Price Type
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 15:30:00 0.1157 ↓ Low
2025-11-10 16:25:00 0.1149 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
8.41%
TP to Pivot Distance
0.0311
26.33%
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 16:15:00 0.1149 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.59%
Dist From Last Low Pct
10.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
0.0140
12.26%
TP to Pivot Distance
0.0311
26.33%
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
16:33:26		 10 Nov 2025
16:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.1142 0.1181 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 0.1155
  • Stop Loss: 0.1142
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1142 - 0.1155 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1181 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.1155 100 6208.7926 7.17
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1155 = -710.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1142

Avec un position size USD de -710.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -710.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.14 $
SL % Target SL $ Target
1.13 % 8.07 $
PNL PNL %
-8.07 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2121 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1155
            [stop_loss] => 0.11407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1155
            [stop_loss] => 0.11394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1155
            [stop_loss] => 0.11381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1155
            [stop_loss] => 0.11355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.86
            [high] => 0.11810000
            [low] => 0.11410000
            [mfe_pct] => 2.25
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:33:26-05:00
            [end_at] => 2025-11-10T18:33:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.4
            [high] => 0.11900000
            [low] => 0.11300000
            [mfe_pct] => 3.03
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:33:26-05:00
            [end_at] => 2025-11-10T23:33:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12250000
            [high_after] => 0.11900000
            [low_before] => 0.11490000
            [low_after] => 0.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)