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Long Trade on KERNEL

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Long Trade on KERNEL 12 Nov 2025 at 23:06:07

Take profit at 0.1168 (3.27 %) and Stop Loss at 0.1112 (1.68 %)

Long Trade on KERNEL

The 12 Nov 2025 at 23:06:07

With 4278.9866 KERNEL at 0.1131$ per unit.

Position size of 483.9534 $

Take profit at 0.1168 (3.27 %) and Stop Loss at 0.1112 (1.68 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.176412

15m : 0.020529

1H : -0.016972

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001246401028
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.113343
  4. ema21 : 0.112123
  5. ema50 : 0.110947
  6. ema100 : 0.109616
  7. price_ema9_diff : -0.00214939
  8. ema9_ema21_diff : 0.0108802
  9. ema21_ema50_diff : 0.0106009
  10. price_ema100_diff : 0.0317775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38793
  14. ema_slope_21 : 0.231553
  15. ema_slope_50 : 0.117458
  16. ema_slope_100 : 0.0791074
  17. rsi : 0.531454
  18. adx : 0.277726
  19. kc_percentage : 0.552344
  20. kc_width_percentage : 0.152567
  21. volume_ema_diff : -0.0901464
  22. volume_ema1 : 333937.50167869
  23. volume_ema2 : 367023.36318608
  24. chop : 32.3402
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.11529
  28. ema21 : 0.114762
  29. ema50 : 0.113268
  30. ema100 : 0.112278
  31. price_ema9_diff : -0.018996
  32. ema9_ema21_diff : 0.00459483
  33. ema21_ema50_diff : 0.013192
  34. price_ema100_diff : 0.00731267
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185125
  38. ema_slope_21 : 0.186114
  39. ema_slope_50 : 0.13077
  40. ema_slope_100 : 0.0789724
  41. rsi : 0.457557
  42. adx : 0.34506
  43. kc_percentage : 0.325886
  44. kc_width_percentage : 0.0877062
  45. volume_ema_diff : -0.516374
  46. volume_ema1 : 52803.233258755
  47. volume_ema2 : 109182.0546727
  48. chop : 28.1793
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1148
  52. ema21 : 0.115639
  53. ema50 : 0.115399
  54. ema100 : 0.114808
  55. price_ema9_diff : -0.0148166
  56. ema9_ema21_diff : -0.0072508
  57. ema21_ema50_diff : 0.00208034
  58. price_ema100_diff : -0.0148785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.138381
  62. ema_slope_21 : -0.0687743
  63. ema_slope_50 : 0.000712164
  64. ema_slope_100 : 0.013499
  65. rsi : 0.364113
  66. adx : 0.233242
  67. kc_percentage : -0.0350831
  68. kc_width_percentage : 0.041522
  69. volume_ema_diff : -0.493901
  70. volume_ema1 : 17838.489761814
  71. volume_ema2 : 35247.043935435
  72. chop : 45.8775
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101848
  77. 5m_price_ema100_diff: 
    -0.00154519
  78. 5m_price: 
    101691
  79. 5m_correlation_with_coin: 
    0.176412
  80. btc_indicators
  81. 15m_ema100: 
    102547
  82. 15m_price_ema100_diff: 
    -0.00834938
  83. 15m_price: 
    101691
  84. 15m_correlation_with_coin: 
    0.020529
  85. btc_indicators
  86. 1H_ema100: 
    103409
  87. 1H_price_ema100_diff: 
    -0.016614
  88. 1H_price: 
    101691
  89. 1H_correlation_with_coin: 
    -0.016972
    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] => 2025-11-10 03:00:00
                    [1] => 0.1046
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.1036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 0.1194
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.1106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 0.1269
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.559495665879
            [ms_dist_from_last_low_pct] => 2.622061482821
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.737793851718
            [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] => 2025-11-12 01:45:00
                    [1] => 0.1173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.1064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 0.1063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.1088
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 0.1036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 0.1194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 0.1115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 0.1106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 20:15:00
                    [1] => 0.1269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.1128
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.559495665879
            [ms_dist_from_last_low_pct] => 0.62056737588653
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.5
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:55:00
                    [1] => 0.112
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 18:35:00
                    [1] => 0.1107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 19:05:00
                    [1] => 0.1124
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 19:20:00
                    [1] => 0.1106
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 20:15:00
                    [1] => 0.1269
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 0.1143
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 21:20:00
                    [1] => 0.1193
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.1144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.1184
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 0.1128
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1385135135135
            [ms_dist_from_last_low_pct] => 0.62056737588653
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9645390070922
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0101
8.65%
DateTime Price Type
2025-11-12 16:55:00 0.112 ↓ Low
2025-11-12 18:35:00 0.1107 ↓ Low
2025-11-12 19:05:00 0.1124 ↑ High
2025-11-12 19:20:00 0.1106 ↓ Low
2025-11-12 20:15:00 0.1269 ↑ High
2025-11-12 20:30:00 0.1143 ↓ Low
2025-11-12 21:20:00 0.1193 ↑ High
2025-11-12 22:15:00 0.1144 ↓ Low
2025-11-12 22:30:00 0.1184 ↑ High
2025-11-12 23:00:00 0.1128 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
0.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
6.83%
TP to Pivot Distance
0.0101
8.65%
DateTime Price Type
2025-11-12 01:45:00 0.1173 ↑ High
2025-11-12 05:00:00 0.1064 ↓ Low
2025-11-12 07:15:00 0.1063 ↓ Low
2025-11-12 08:45:00 0.1088 ↑ High
2025-11-12 11:00:00 0.1036 ↓ Low
2025-11-12 13:15:00 0.1194 ↑ High
2025-11-12 15:45:00 0.1115 ↓ Low
2025-11-12 19:15:00 0.1106 ↓ Low
2025-11-12 20:15:00 0.1269 ↑ High
2025-11-12 23:00:00 0.1128 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
2.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
7.73%
TP to Pivot Distance
0.0324
27.74%
DateTime Price Type
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 11:00:00 0.1036 ↓ Low
2025-11-12 13:00:00 0.1194 ↑ High
2025-11-12 19:00:00 0.1106 ↓ Low
2025-11-12 20:00:00 0.1269 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:06:07		 13 Nov 2025
04:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1131 0.1112 0.1168 1.95 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 0.1131
  • Stop Loss: 0.1112
  • Take Profit: 0.1168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1112 - 0.1131 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1131 - 0.1168 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
483.9534 100 4278.9866 4.84
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1131 = -476.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1112

Avec un position size USD de -476.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -476.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
3.27 % 15.83 $
SL % Target SL $ Target
1.68 % 8.13 $
PNL PNL %
15.83 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7073 % 42.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1112
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1112
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1112
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1112
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.5
            [high] => 0.11510000
            [low] => 0.11230000
            [mfe_pct] => 1.77
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:06:07-05:00
            [end_at] => 2025-11-13T01:06:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 8.87
            [high] => 0.12020000
            [low] => 0.11230000
            [mfe_pct] => 6.28
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:06:07-05:00
            [end_at] => 2025-11-13T06:06:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12690000
            [high_after] => 0.12020000
            [low_before] => 0.11060000
            [low_after] => 0.11230000
            [is_new_high] => 
            [is_new_low] => 
        )

)