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Long Trade on KERNEL

Long Trade on KERNEL

The 10 Nov 2025 at 16:48:55

With 6223.9396 KERNEL at 0.1145$ per unit.

Position size of 712.6411 $

Take profit at 0.1171 (2.27 %) and Stop Loss at 0.1132 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.072768

15m : 0.151245

1H : 0.064642

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008569063444
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.116169
  4. ema21 - 0.112933
  5. ema50 - 0.108971
  6. ema100 - 0.106069
  7. price_ema9_diff - -0.0143687
  8. ema9_ema21_diff - 0.0286518
  9. ema21_ema50_diff - 0.036356
  10. price_ema100_diff - 0.0794785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.775524
  14. ema_slope_21 - 0.570743
  15. ema_slope_50 - 0.338482
  16. ema_slope_100 - 0.210099
  17. rsi - 0.557095
  18. adx - 0.477303
  19. kc_percentage - 0.557306
  20. kc_width_percentage - 0.204475
  21. volume_ema_diff - 0.103778
  22. volume_ema1 - 515291.1107264
  23. volume_ema2 - 466842.72272466
  24. chop - 6.49639
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.116484
  28. ema21 - 0.117551
  29. ema50 - 0.115918
  30. ema100 - 0.112903
  31. price_ema9_diff - -0.0170361
  32. ema9_ema21_diff - -0.00907896
  33. ema21_ema50_diff - 0.0140927
  34. price_ema100_diff - 0.0141403
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.203847
  38. ema_slope_21 - -0.080656
  39. ema_slope_50 - 0.0654584
  40. ema_slope_100 - 0.0934891
  41. rsi - 0.431193
  42. adx - 0.476523
  43. kc_percentage - 0.187604
  44. kc_width_percentage - 0.0849292
  45. volume_ema_diff - -0.861439
  46. volume_ema1 - 29095.880970251
  47. volume_ema2 - 209986.71818424
  48. chop - 74.9606
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.115561
  52. ema21 - 0.116575
  53. ema50 - 0.11776
  54. ema100 - 0.117937
  55. price_ema9_diff - -0.0091894
  56. ema9_ema21_diff - -0.00869679
  57. ema21_ema50_diff - -0.0100571
  58. price_ema100_diff - -0.0291473
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.156
  62. ema_slope_21 - -0.129904
  63. ema_slope_50 - -0.0815343
  64. ema_slope_100 - -0.0382748
  65. rsi - 0.300554
  66. adx - 0.319075
  67. kc_percentage - -0.13371
  68. kc_width_percentage - 0.0276597
  69. volume_ema_diff - -0.663001
  70. volume_ema1 - 12960.672030538
  71. volume_ema2 - 38459.138275364
  72. chop - 46.2581
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105751
  77. 5m_price_ema100_diff: -0.0037809
  78. 5m_price: 105352
  79. 5m_correlation_with_coin: 0.072768
  80. btc_indicators
  81. 15m_ema100: 105549
  82. 15m_price_ema100_diff: -0.00187187
  83. 15m_price: 105352
  84. 15m_correlation_with_coin: 0.151245
  85. btc_indicators
  86. 1H_ema100: 103567
  87. 1H_price_ema100_diff: 0.0172302
  88. 1H_price: 105352
  89. 1H_correlation_with_coin: 0.064642
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
16:48:55		 10 Nov 2025
17:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1145 0.1132 0.1171 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 0.1145
  • Stop Loss: 0.1132
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1145 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1145 - 0.1171 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
712.6411 100 6223.9396 7.13
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 0.1145 = -704.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1132

Avec un position size USD de -704.62$

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 -704.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.18 $
SL % Target SL $ Target
1.14 % 8.09 $
PNL PNL %
16.18 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3493 % 30.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1132
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.1132
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1132
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11905
            [stop_loss] => 0.1132
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1132
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1132
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1132
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1132
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1132
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.1132
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1132
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.75
            [high] => 0.11880000
            [low] => 0.11410000
            [mfe_pct] => 3.76
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T16:48:55-05:00
            [end_at] => 2025-11-10T18:48:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0015
            [rr_ratio] => 3
            [high] => 0.11900000
            [low] => 0.11300000
            [mfe_pct] => 3.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T16:48:55-05:00
            [end_at] => 2025-11-10T23:48:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12150000
            [high_after] => 0.11900000
            [low_before] => 0.11410000
            [low_after] => 0.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)