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Long Trade on KERNEL

Long Trade on KERNEL

The 10 Nov 2025 at 19:36:55

With 5730.9447 KERNEL at 0.1141$ per unit.

Position size of 653.9008 $

Take profit at 0.1169 (2.45 %) and Stop Loss at 0.1127 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
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
BTC Correlation Score

5m : 0.204088

15m : -0.035015

1H : 0.079692

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009306202787
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.116289
  4. ema21 - 0.113852
  5. ema50 - 0.109845
  6. ema100 - 0.106658
  7. price_ema9_diff - -0.018824
  8. ema9_ema21_diff - 0.0213992
  9. ema21_ema50_diff - 0.0364845
  10. price_ema100_diff - 0.0697711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.682306
  14. ema_slope_21 - 0.582422
  15. ema_slope_50 - 0.372746
  16. ema_slope_100 - 0.236832
  17. rsi - 0.528654
  18. adx - 0.507874
  19. kc_percentage - 0.502085
  20. kc_width_percentage - 0.182541
  21. volume_ema_diff - -0.295769
  22. volume_ema1 - 307662.30491276
  23. volume_ema2 - 436877.58841418
  24. chop - 14.5032
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.116191
  28. ema21 - 0.116794
  29. ema50 - 0.1161
  30. ema100 - 0.113547
  31. price_ema9_diff - -0.0179964
  32. ema9_ema21_diff - -0.00516549
  33. ema21_ema50_diff - 0.00597664
  34. price_ema100_diff - 0.00486195
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0562439
  38. ema_slope_21 - -0.075125
  39. ema_slope_50 - 0.00976062
  40. ema_slope_100 - 0.0555735
  41. rsi - 0.429091
  42. adx - 0.342603
  43. kc_percentage - 0.14599
  44. kc_width_percentage - 0.0659631
  45. volume_ema_diff - -0.583398
  46. volume_ema1 - 64524.580082834
  47. volume_ema2 - 154883.32367168
  48. chop - 75.6641
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.115548
  52. ema21 - 0.11621
  53. ema50 - 0.116742
  54. ema100 - 0.117609
  55. price_ema9_diff - -0.012535
  56. ema9_ema21_diff - -0.00569629
  57. ema21_ema50_diff - -0.00455961
  58. price_ema100_diff - -0.0298418
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.133791
  62. ema_slope_21 - -0.0479128
  63. ema_slope_50 - -0.0263695
  64. ema_slope_100 - -0.0263811
  65. rsi - 0.356655
  66. adx - 0.185929
  67. kc_percentage - -0.0418705
  68. kc_width_percentage - 0.0337205
  69. volume_ema_diff - -0.0887481
  70. volume_ema1 - 20696.259445166
  71. volume_ema2 - 22711.898403689
  72. chop - 33.2062
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105686
  77. 5m_price_ema100_diff: 0.000888064
  78. 5m_price: 105780
  79. 5m_correlation_with_coin: 0.204088
  80. btc_indicators
  81. 15m_ema100: 105651
  82. 15m_price_ema100_diff: 0.000998677
  83. 15m_price: 105756
  84. 15m_correlation_with_coin: -0.035015
  85. btc_indicators
  86. 1H_ema100: 103632
  87. 1H_price_ema100_diff: 0.0207256
  88. 1H_price: 105780
  89. 1H_correlation_with_coin: 0.079692
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:36:55		 10 Nov 2025
20:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1141 0.1127 0.1169 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 0.1141
  • Stop Loss: 0.1127
  • Take Profit: 0.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1141 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1141 - 0.1169 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.9008 100 5730.9447 6.54
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1141 = -652

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1127

Avec un position size USD de -652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -652
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.05 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
16.05 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3506 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1127
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1127
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1127
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1127
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1127
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1127
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1127
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0011
            [rr_ratio] => 3
            [high] => 0.11740000
            [low] => 0.11300000
            [mfe_pct] => 2.89
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:36:55-05:00
            [end_at] => 2025-11-10T21:36:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.92
            [high] => 0.11900000
            [low] => 0.10880000
            [mfe_pct] => 4.29
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:36:55-05:00
            [end_at] => 2025-11-11T02:36:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.11900000
            [low_before] => 0.11340000
            [low_after] => 0.10880000
            [is_new_high] => 
            [is_new_low] => 
        )

)