Long Trade on BARD 21 Sep 2025 at 05:36:48
Take profit at 1.1391 (5.41 %) and Stop Loss at 1.0513 (2.71 %)
Long Trade on BARD
The 21 Sep 2025 at 05:36:48
With 273.4529 BARD at 1.0806$ per unit.
Position size of 295.4932 $
Take profit at 1.1391 (5.41 %) and Stop Loss at 1.0513 (2.71 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08314 15m : 0.03413 1H : -0.200315 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01950366062
Details
- score: 2.02
- 1H
- ema9 : 1.09333
- ema21 : 1.05382
- ema50 : 1.0194
- ema100 : 0
- price_ema9_diff : -0.0116435
- ema9_ema21_diff : 0.0374872
- ema21_ema50_diff : 0.0337606
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.797172
- ema_slope_21 : 0.612005
- ema_slope_50 : 0.317495
- ema_slope_100 : 0.127459
- rsi : 0.562873
- adx : 0.396125
- kc_percentage : 0.610426
- kc_width_percentage : 0.202916
- volume_ema_diff : -0.161418
- volume_ema1 : 7077636.3280555
- volume_ema2 : 8440011.6573516
- chop : 32.8416
- regime : bull_high ¸
- 15m
- ema9 : 1.11952
- ema21 : 1.11444
- ema50 : 1.08294
- ema100 : 1.05076
- price_ema9_diff : -0.0347687
- ema9_ema21_diff : 0.00455824
- ema21_ema50_diff : 0.029089
- price_ema100_diff : 0.0283897
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.014379
- ema_slope_21 : 0.185901
- ema_slope_50 : 0.220884
- ema_slope_100 : 0.172136
- rsi : 0.456127
- adx : 0.233669
- kc_percentage : 0.222039
- kc_width_percentage : 0.116177
- volume_ema_diff : 0.0463022
- volume_ema1 : 1689196.7374695
- volume_ema2 : 1614444.2687378
- chop : 40.9453
- regime : bull_high ¸
- 5m
- ema9 : 1.10645
- ema21 : 1.12222
- ema50 : 1.12186
- ema100 : 1.10327
- price_ema9_diff : -0.0233644
- ema9_ema21_diff : -0.0140533
- ema21_ema50_diff : 0.000318051
- price_ema100_diff : -0.0205566
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.280921
- ema_slope_21 : -0.12415
- ema_slope_50 : -0.0105074
- ema_slope_100 : 0.0375266
- rsi : 0.328408
- adx : 0.259486
- kc_percentage : -0.0179224
- kc_width_percentage : 0.0732527
- volume_ema_diff : -0.171212
- volume_ema1 : 538931.11335099
- volume_ema2 : 650264.81200018
- chop : 34.5416
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115555
- 5m_price_ema100_diff:
-0.00199617
- 5m_price:
115325
- 5m_correlation_with_coin:
0.08314
- btc_indicators
- 15m_ema100:
115635
- 15m_price_ema100_diff:
-0.00243612
- 15m_price:
115353
- 15m_correlation_with_coin:
0.03413
- btc_indicators
- 1H_ema100:
116174
- 1H_price_ema100_diff:
-0.00730773
- 1H_price:
115325
- 1H_correlation_with_coin:
-0.200315
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 05:36:48 |
21 Sep 2025 07:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0806 | 1.0513 | 1.1391 | 2 | 0.8514 |
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 1.0806
- Stop Loss: 1.0513
- Take Profit: 1.1391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0513 - 1.0806 = -0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0806 - 1.1391 = -0.0585
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0585 / -0.0293 = 1.9966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.4932 | 100 | 273.4529 | 2.95 |
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 -0.0293
Taille de position = 8 / -0.0293 = -273.04
Taille de position USD = -273.04 x 1.0806 = -295.05
Donc, tu peux acheter -273.04 avec un stoploss a 1.0513
Avec un position size USD de -295.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -273.04 x -0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -273.04 x -0.0585 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -273.04
- Taille de position USD -295.05
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7572 % | 138.57 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1391
[entry_price] => 1.0806
[stop_loss] => 1.04837
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1391
[entry_price] => 1.0806
[stop_loss] => 1.04544
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1391
[entry_price] => 1.0806
[stop_loss] => 1.04251
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1391
[entry_price] => 1.0806
[stop_loss] => 1.03665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0066999999999999
[max_drawdown] => 0.0406
[rr_ratio] => 0.17
[high] => 1.08730000
[low] => 1.04000000
[mfe_pct] => 0.62
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-21T05:36:48-04:00
[end_at] => 2025-09-21T07:36:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0066999999999999
[max_drawdown] => 0.0736
[rr_ratio] => 0.09
[high] => 1.08730000
[low] => 1.00700000
[mfe_pct] => 0.62
[mae_pct] => 6.81
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-21T05:36:48-04:00
[end_at] => 2025-09-21T12:36:48-04:00
)
[breakout] => Array
(
[high_before] => 1.20990000
[high_after] => 1.08730000
[low_before] => 1.07110000
[low_after] => 1.01250000
[is_new_high] =>
[is_new_low] =>
)
)