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Long Trade on KERNEL

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. ¸

📌 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 0.0679
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] => 
        )

)