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Long Trade on KERNEL

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Long Trade on KERNEL 10 Nov 2025 at 16:38:42

Take profit at 0.1177 (2.26 %) and Stop Loss at 0.1138 (1.13 %)

Long Trade on KERNEL

The 10 Nov 2025 at 16:38:42

With 6237.68 KERNEL at 0.1151$ per unit.

Position size of 717.957 $

Take profit at 0.1177 (2.26 %) and Stop Loss at 0.1138 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.61
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 : 0.077835

15m : -0.144735

1H : -0.002249

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008550187496
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.116289
  4. ema21 : 0.112987
  5. ema50 : 0.108995
  6. ema100 : 0.106081
  7. price_ema9_diff : -0.0102262
  8. ema9_ema21_diff : 0.0292172
  9. ema21_ema50_diff : 0.0366327
  10. price_ema100_diff : 0.0850136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.784934
  14. ema_slope_21 : 0.575044
  15. ema_slope_50 : 0.340355
  16. ema_slope_100 : 0.211056
  17. rsi : 0.570341
  18. adx : 0.479655
  19. kc_percentage : 0.581467
  20. kc_width_percentage : 0.200976
  21. volume_ema_diff : 0.0836773
  22. volume_ema1 : 504535.6645264
  23. volume_ema2 : 465577.3761129
  24. chop : 6.46058
  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 : -0.0165802
  32. ema9_ema21_diff : -0.00715592
  33. ema21_ema50_diff : 0.0163666
  34. price_ema100_diff : 0.0198169
  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 : 0.224332
  44. kc_width_percentage : 0.0878115
  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 : 0.115984
  52. ema21 : 0.116941
  53. ema50 : 0.117976
  54. ema100 : 0.117871
  55. price_ema9_diff : -0.00762421
  56. ema9_ema21_diff : -0.00818611
  57. ema21_ema50_diff : -0.00877492
  58. price_ema100_diff : -0.0235156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.141326
  62. ema_slope_21 : -0.119161
  63. ema_slope_50 : -0.0722378
  64. ema_slope_100 : -0.0289005
  65. rsi : 0.325769
  66. adx : 0.283456
  67. kc_percentage : -0.075375
  68. kc_width_percentage : 0.0268475
  69. volume_ema_diff : -0.791508
  70. volume_ema1 : 8345.1913603765
  71. volume_ema2 : 40026.518055935
  72. chop : 55.9315
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105723
  77. 5m_price_ema100_diff: 
    -0.00164438
  78. 5m_price: 
    105550
  79. 5m_correlation_with_coin: 
    0.077835
  80. btc_indicators
  81. 15m_ema100: 
    105590
  82. 15m_price_ema100_diff: 
    -0.00066599
  83. 15m_price: 
    105520
  84. 15m_correlation_with_coin: 
    -0.144735
  85. btc_indicators
  86. 1H_ema100: 
    103571
  87. 1H_price_ema100_diff: 
    0.0191034
  88. 1H_price: 
    105550
  89. 1H_correlation_with_coin: 
    -0.002249
    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] => -22.855227882038
            [ms_dist_from_last_low_pct] => 10.038240917782
            [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 16:30:00
                    [1] => 0.1148
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2674897119342
            [ms_dist_from_last_low_pct] => 0.26132404181184
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8362369337979
            [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 16:35:00
                    [1] => 0.1148
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2674897119342
            [ms_dist_from_last_low_pct] => 0.26132404181184
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78397212543554
            [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
-5.27%
Dist From Last Low Pct
0.26%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0058
4.93%
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 16:35:00 0.1148 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
8.08%
TP to Pivot Distance
0.0315
26.76%
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 16:30:00 0.1148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.86%
Dist From Last Low Pct
10.04%
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
0.0136
11.95%
TP to Pivot Distance
0.0315
26.76%
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
16:38:42		 10 Nov 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1138 0.1177 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 0.1151
  • Stop Loss: 0.1138
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1138 - 0.1151 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1177 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
717.957 100 6237.68 7.18
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 0.1151 = -708.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1138

Avec un position size USD de -708.31$

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 -708.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.22 $
SL % Target SL $ Target
1.13 % 8.11 $
PNL PNL %
16.22 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8688 % 76.92 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1138
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1138
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1138
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11965
            [stop_loss] => 0.1138
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1138
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1138
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1138
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12225
            [stop_loss] => 0.1138
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1138
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12355
            [stop_loss] => 0.1138
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1138
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.001
            [rr_ratio] => 3
            [high] => 0.11810000
            [low] => 0.11410000
            [mfe_pct] => 2.61
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:38:42-05:00
            [end_at] => 2025-11-10T18:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.86
            [high] => 0.11900000
            [low] => 0.11300000
            [mfe_pct] => 3.39
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:38:42-05:00
            [end_at] => 2025-11-10T23:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12250000
            [high_after] => 0.11900000
            [low_before] => 0.11480000
            [low_after] => 0.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)