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Long Trade on KERNEL

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Long Trade on KERNEL 12 Nov 2025 at 04:06:26

Take profit at 0.1144 (3.16 %) and Stop Loss at 0.1092 (1.53 %)

Long Trade on KERNEL

The 12 Nov 2025 at 04:06:26

With 4588.8164 KERNEL at 0.1109$ per unit.

Position size of 508.8997 $

Take profit at 0.1144 (3.16 %) and Stop Loss at 0.1092 (1.53 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.27873

15m : -0.119649

1H : -0.127811

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001162245959
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.112134
  4. ema21 : 0.110892
  5. ema50 : 0.110137
  6. ema100 : 0.108795
  7. price_ema9_diff : -0.0110067
  8. ema9_ema21_diff : 0.0111949
  9. ema21_ema50_diff : 0.00685528
  10. price_ema100_diff : 0.0193469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47495
  14. ema_slope_21 : 0.185418
  15. ema_slope_50 : 0.0693284
  16. ema_slope_100 : 0.0553397
  17. rsi : 0.504702
  18. adx : 0.244873
  19. kc_percentage : 0.497003
  20. kc_width_percentage : 0.118538
  21. volume_ema_diff : 0.478194
  22. volume_ema1 : 522819.42597148
  23. volume_ema2 : 353687.96229607
  24. chop : 42.3987
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113723
  28. ema21 : 0.113433
  29. ema50 : 0.111444
  30. ema100 : 0.110041
  31. price_ema9_diff : -0.0248288
  32. ema9_ema21_diff : 0.00255533
  33. ema21_ema50_diff : 0.0178543
  34. price_ema100_diff : 0.00779716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0275368
  38. ema_slope_21 : 0.11707
  39. ema_slope_50 : 0.135146
  40. ema_slope_100 : 0.0901494
  41. rsi : 0.425885
  42. adx : 0.355447
  43. kc_percentage : 0.161616
  44. kc_width_percentage : 0.0693562
  45. volume_ema_diff : 0.686867
  46. volume_ema1 : 217026.996375
  47. volume_ema2 : 128656.7984967
  48. chop : 49.0388
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.113102
  52. ema21 : 0.113915
  53. ema50 : 0.113843
  54. ema100 : 0.112404
  55. price_ema9_diff : -0.0194775
  56. ema9_ema21_diff : -0.00713103
  57. ema21_ema50_diff : 0.000628003
  58. price_ema100_diff : -0.0133809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0828378
  62. ema_slope_21 : -0.0450325
  63. ema_slope_50 : 0.00180786
  64. ema_slope_100 : 0.0316669
  65. rsi : 0.316973
  66. adx : 0.225651
  67. kc_percentage : -0.137574
  68. kc_width_percentage : 0.0422087
  69. volume_ema_diff : 0.222737
  70. volume_ema1 : 78147.05140005
  71. volume_ema2 : 63911.574631703
  72. chop : 43.9784
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103392
  77. 5m_price_ema100_diff: 
    0.00838074
  78. 5m_price: 
    104258
  79. 5m_correlation_with_coin: 
    0.27873
  80. btc_indicators
  81. 15m_ema100: 
    103678
  82. 15m_price_ema100_diff: 
    0.00559542
  83. 15m_price: 
    104258
  84. 15m_correlation_with_coin: 
    -0.119649
  85. btc_indicators
  86. 1H_ema100: 
    103878
  87. 1H_price_ema100_diff: 
    0.00365755
  88. 1H_price: 
    104258
  89. 1H_correlation_with_coin: 
    -0.127811
    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] => 2025-11-08 22:00:00
                    [1] => 0.1002
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.1046
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.1492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.1173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.1096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9676044330776
            [ms_dist_from_last_low_pct] => 0.63868613138685
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0255474452555
            [ms_bos_up] => 0
            [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] => 2025-11-11 15:45:00
                    [1] => 0.1026
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 0.1026
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.1056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:15:00
                    [1] => 0.1031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.1151
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 0.1099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.1151
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 0.1173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.1096
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9676044330776
            [ms_dist_from_last_low_pct] => 0.63868613138685
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0255474452555
            [ms_bos_up] => 1
            [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] => 2025-11-12 00:05:00
                    [1] => 0.1146
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 00:35:00
                    [1] => 0.1129
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 00:50:00
                    [1] => 0.1129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 00:55:00
                    [1] => 0.1145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 0.113
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 01:55:00
                    [1] => 0.1173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:35:00
                    [1] => 0.1171
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.1125
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 03:15:00
                    [1] => 0.116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 04:05:00
                    [1] => 0.1096
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9137931034483
            [ms_dist_from_last_low_pct] => 0.63868613138685
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8394160583942
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 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
0.0004
0.37%
TP to Pivot Distance
0.0029
2.53%
DateTime Price Type
2025-11-12 00:05:00 0.1146 ↑ High
2025-11-12 00:35:00 0.1129 ↓ Low
2025-11-12 00:50:00 0.1129 ↓ Low
2025-11-12 00:55:00 0.1145 ↑ High
2025-11-12 01:20:00 0.113 ↓ Low
2025-11-12 01:55:00 0.1173 ↑ High
2025-11-12 02:35:00 0.1171 ↑ High
2025-11-12 03:00:00 0.1125 ↓ Low
2025-11-12 03:15:00 0.116 ↑ High
2025-11-12 04:05:00 0.1096 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.04%
TP to Pivot Distance
0.0029
2.53%
DateTime Price Type
2025-11-11 15:45:00 0.1026 ↓ Low
2025-11-11 16:30:00 0.1026 ↓ Low
2025-11-11 17:00:00 0.1026 ↓ Low
2025-11-11 18:00:00 0.1056 ↑ High
2025-11-11 19:15:00 0.1031 ↓ Low
2025-11-11 21:30:00 0.1151 ↑ High
2025-11-11 22:15:00 0.1099 ↓ Low
2025-11-11 22:45:00 0.1151 ↑ High
2025-11-12 01:45:00 0.1173 ↑ High
2025-11-12 04:00:00 0.1096 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
0.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
8.24%
TP to Pivot Distance
0.0348
30.42%
DateTime Price Type
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
2025-11-10 21:00:00 0.119 ↑ High
2025-11-11 15:00:00 0.1026 ↓ Low
2025-11-11 17:00:00 0.1026 ↓ Low
2025-11-12 01:00:00 0.1173 ↑ High
2025-11-12 04:00:00 0.1096 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
04:06:26		 12 Nov 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1092 0.1144 2.06 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 0.1109
  • Stop Loss: 0.1092
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1092 - 0.1109 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1144 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
508.8997 100 4588.8164 5.09
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1109 = -521.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1092

Avec un position size USD de -521.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -521.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
3.16 % 16.06 $
SL % Target SL $ Target
1.53 % 7.8 $
PNL PNL %
-7.8 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5329 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1109
            [stop_loss] => 0.10903
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1109
            [stop_loss] => 0.10886
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1109
            [stop_loss] => 0.10869
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1109
            [stop_loss] => 0.10835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.07
            [high] => 0.11120000
            [low] => 0.10640000
            [mfe_pct] => 0.27
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T04:06:26-05:00
            [end_at] => 2025-11-12T06:06:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.05
            [high] => 0.11120000
            [low] => 0.10470000
            [mfe_pct] => 0.27
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T04:06:26-05:00
            [end_at] => 2025-11-12T11:06:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11730000
            [high_after] => 0.11120000
            [low_before] => 0.10960000
            [low_after] => 0.10560000
            [is_new_high] => 
            [is_new_low] => 
        )

)