Long Trade on BARD 23 Sep 2025 at 22:32:56
Take profit at 1.4315 (5.17 %) and Stop Loss at 1.3259 (2.59 %)
Long Trade on BARD
The 23 Sep 2025 at 22:32:56
With 227.2386 BARD at 1.3611$ per unit.
Position size of 309.2945 $
Take profit at 1.4315 (5.17 %) and Stop Loss at 1.3259 (2.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174557 15m : -0.096615 1H : -0.04399 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02347018806
Details
- score: 2.02
- 1H
- ema9 : 1.4023
- ema21 : 1.31124
- ema50 : 1.17834
- ema100 : 1.09247
- price_ema9_diff : -0.0293866
- ema9_ema21_diff : 0.0694476
- ema21_ema50_diff : 0.112785
- price_ema100_diff : 0.24589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.73216
- ema_slope_21 : 1.73351
- ema_slope_50 : 1.16445
- ema_slope_100 : 0.715583
- rsi : 0.59204
- adx : 0.626961
- kc_percentage : 0.624121
- kc_width_percentage : 0.252144
- volume_ema_diff : 0.216355
- volume_ema1 : 7634219.2052106
- volume_ema2 : 6276306.4386867
- chop : 37.2715
- regime : bull_high ¸
- 15m
- ema9 : 1.40673
- ema21 : 1.42328
- ema50 : 1.37703
- ema100 : 1.28075
- price_ema9_diff : -0.0324382
- ema9_ema21_diff : -0.0116308
- ema21_ema50_diff : 0.0335844
- price_ema100_diff : 0.0627337
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.32489
- ema_slope_21 : -0.0595543
- ema_slope_50 : 0.188203
- ema_slope_100 : 0.270744
- rsi : 0.405884
- adx : 0.270874
- kc_percentage : 0.147522
- kc_width_percentage : 0.129898
- volume_ema_diff : -0.367832
- volume_ema1 : 1451331.0095477
- volume_ema2 : 2295799.7920172
- chop : 51.863
- regime : bull_high ¸
- 5m
- ema9 : 1.38371
- ema21 : 1.40818
- ema50 : 1.43061
- ema100 : 1.43539
- price_ema9_diff : -0.0163417
- ema9_ema21_diff : -0.0173764
- ema21_ema50_diff : -0.0156839
- price_ema100_diff : -0.0517617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.320787
- ema_slope_21 : -0.252507
- ema_slope_50 : -0.13806
- ema_slope_100 : -0.0663358
- rsi : 0.339271
- adx : 0.284882
- kc_percentage : -0.0154564
- kc_width_percentage : 0.0648726
- volume_ema_diff : -0.279111
- volume_ema1 : 507550.15127016
- volume_ema2 : 704062.14405913
- chop : 47.4409
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112080
- 5m_price_ema100_diff:
0.00136158
- 5m_price:
112233
- 5m_correlation_with_coin:
0.174557
- btc_indicators
- 15m_ema100:
112289
- 15m_price_ema100_diff:
-0.000502459
- 15m_price:
112233
- 15m_correlation_with_coin:
-0.096615
- btc_indicators
- 1H_ema100:
113670
- 1H_price_ema100_diff:
-0.0126495
- 1H_price:
112233
- 1H_correlation_with_coin:
-0.04399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:32:56 |
23 Sep 2025 23:05:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3611 | 1.3259 | 1.4315 | 2 | 0.866 |
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 1.3611
- Stop Loss: 1.3259
- Take Profit: 1.4315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3259 - 1.3611 = -0.0352
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3611 - 1.4315 = -0.0704
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0704 / -0.0352 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.2945 | 100 | 227.2386 | 3.09 |
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 -0.0352
Taille de position = 8 / -0.0352 = -227.27
Taille de position USD = -227.27 x 1.3611 = -309.34
Donc, tu peux acheter -227.27 avec un stoploss a 1.3259
Avec un position size USD de -309.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.27 x -0.0352 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.27 x -0.0704 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -227.27
- Taille de position USD -309.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.667 % | 103.13 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4315
[entry_price] => 1.3611
[stop_loss] => 1.32238
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4315
[entry_price] => 1.3611
[stop_loss] => 1.31886
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4315
[entry_price] => 1.3611
[stop_loss] => 1.31534
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4315
[entry_price] => 1.3611
[stop_loss] => 1.3083
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.1098
[rr_ratio] => 0.09
[high] => 1.37070000
[low] => 1.25130000
[mfe_pct] => 0.71
[mae_pct] => 8.07
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-23T22:32:56-04:00
[end_at] => 2025-09-24T00:32:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.1418
[rr_ratio] => 0.07
[high] => 1.37070000
[low] => 1.21930000
[mfe_pct] => 0.71
[mae_pct] => 10.42
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-23T22:32:56-04:00
[end_at] => 2025-09-24T05:32:56-04:00
)
[breakout] => Array
(
[high_before] => 1.53960000
[high_after] => 1.37070000
[low_before] => 1.34460000
[low_after] => 1.21930000
[is_new_high] =>
[is_new_low] =>
)
)