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Long Trade on KERNEL

Long Trade on KERNEL

The 12 Nov 2025 at 23:36:11

With 5025.1197 KERNEL at 0.1125$ per unit.

Position size of 565.326 $

Take profit at 0.1157 (2.84 %) and Stop Loss at 0.1109 (1.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
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 : 0.175483

15m : 0.112457

1H : -0.094397

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001061334594
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.113223
  4. ema21 - 0.112069
  5. ema50 - 0.110924
  6. ema100 - 0.109604
  7. price_ema9_diff - -0.00639107
  8. ema9_ema21_diff - 0.0103014
  9. ema21_ema50_diff - 0.0103235
  10. price_ema100_diff - 0.0264151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.378696
  14. ema_slope_21 - 0.227386
  15. ema_slope_50 - 0.115666
  16. ema_slope_100 - 0.0781955
  17. rsi - 0.517845
  18. adx - 0.275882
  19. kc_percentage - 0.520645
  20. kc_width_percentage - 0.155159
  21. volume_ema_diff - -0.0394983
  22. volume_ema1 - 354894.73077869
  23. volume_ema2 - 369488.91955078
  24. chop - 32.3649
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.114581
  28. ema21 - 0.114534
  29. ema50 - 0.113337
  30. ema100 - 0.112713
  31. price_ema9_diff - -0.0181672
  32. ema9_ema21_diff - 0.000410547
  33. ema21_ema50_diff - 0.0105588
  34. price_ema100_diff - -0.00189079
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0435381
  38. ema_slope_21 - 0.118773
  39. ema_slope_50 - 0.103028
  40. ema_slope_100 - 0.0601158
  41. rsi - 0.434685
  42. adx - 0.310864
  43. kc_percentage - 0.266391
  44. kc_width_percentage - 0.0789937
  45. volume_ema_diff - -0.624778
  46. volume_ema1 - 38479.567559447
  47. volume_ema2 - 102551.47263099
  48. chop - 32.5273
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.113629
  52. ema21 - 0.114652
  53. ema50 - 0.114948
  54. ema100 - 0.114394
  55. price_ema9_diff - -0.00994155
  56. ema9_ema21_diff - -0.00892347
  57. ema21_ema50_diff - -0.00257064
  58. price_ema100_diff - -0.0165632
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.222262
  62. ema_slope_21 - -0.140391
  63. ema_slope_50 - -0.0462344
  64. ema_slope_100 - -0.00831001
  65. rsi - 0.351277
  66. adx - 0.22522
  67. kc_percentage - -0.0448192
  68. kc_width_percentage - 0.0342507
  69. volume_ema_diff - -0.66952
  70. volume_ema1 - 9868.1746795008
  71. volume_ema2 - 29860.14144709
  72. chop - 39.6353
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101911
  77. 5m_price_ema100_diff: 0.000871059
  78. 5m_price: 102000
  79. 5m_correlation_with_coin: 0.175483
  80. btc_indicators
  81. 15m_ema100: 102533
  82. 15m_price_ema100_diff: -0.00468537
  83. 15m_price: 102053
  84. 15m_correlation_with_coin: 0.112457
  85. btc_indicators
  86. 1H_ema100: 103415
  87. 1H_price_ema100_diff: -0.013688
  88. 1H_price: 102000
  89. 1H_correlation_with_coin: -0.094397
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:36:11		 13 Nov 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1109 0.1157 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 0.1125
  • Stop Loss: 0.1109
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1125 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1157 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.326 100 5025.1197 5.65
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1125 = -562.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1109

Avec un position size USD de -562.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -562.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.08 $
SL % Target SL $ Target
1.42 % 8.04 $
PNL PNL %
16.08 $ 2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1109
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1109
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1109
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1109
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1109
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1109
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11510000
            [low] => 0.11280000
            [mfe_pct] => 2.31
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:36:11-05:00
            [end_at] => 2025-11-13T01:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0004
            [rr_ratio] => 19.25
            [high] => 0.12020000
            [low] => 0.11210000
            [mfe_pct] => 6.84
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:36:11-05:00
            [end_at] => 2025-11-13T06:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12690000
            [high_after] => 0.12020000
            [low_before] => 0.11110000
            [low_after] => 0.11230000
            [is_new_high] => 
            [is_new_low] => 
        )

)