Short Trade on BARD

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Short Trade on BARD 25 Sep 2025 at 06:16:24

Take profit at 1.0481 (2.07 %) and Stop Loss at 1.0814 (1.04 %)

Short Trade on BARD

The 25 Sep 2025 at 06:16:24

With 720.6921 BARD at 1.0703$ per unit.

Position size of 771.3568 $

Take profit at 1.0481 (2.07 %) and Stop Loss at 1.0814 (1.04 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.43

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.471943 15m : -0.109349 1H : -0.078304

BTC Correlation

Score

5m : 0.471943

15m : -0.109349

1H : -0.078304

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.007400293812

Details

score: 1.1
1H
ema9 : 1.06422
ema21 : 1.11094
ema50 : 1.14891
ema100 : 1.14023
price_ema9_diff : 0.00571263
ema9_ema21_diff : -0.0420613
ema21_ema50_diff : -0.0330422
price_ema100_diff : -0.0613361
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.868628
ema_slope_21 : -0.730338
ema_slope_50 : -0.358253
ema_slope_100 : -0.142986
rsi : 0.367398
adx : 0.379445
kc_percentage : 0.238783
kc_width_percentage : 0.133386
volume_ema_diff : -0.668313
volume_ema1 : 1214487.7180421
volume_ema2 : 3661551.4044747
chop : 47.2034
regime : bear_high
15m
ema9 : 1.05451
ema21 : 1.05485
ema50 : 1.08238
ema100 : 1.12712
price_ema9_diff : 0.0149654
ema9_ema21_diff : -0.000320625
ema21_ema50_diff : -0.0254336
price_ema100_diff : -0.050413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0176105
ema_slope_21 : -0.0716476
ema_slope_50 : -0.156394
ema_slope_100 : -0.155406
rsi : 0.551747
adx : 0.171509
kc_percentage : 0.783515
kc_width_percentage : 0.0526399
volume_ema_diff : -0.440308
volume_ema1 : 267820.56894435
volume_ema2 : 478514.27889472
chop : 57.158
regime : bear_high
5m
ema9 : 1.0574
ema21 : 1.05128
ema50 : 1.04992
ema100 : 1.0558
price_ema9_diff : 0.0121949
ema9_ema21_diff : 0.00581864
ema21_ema50_diff : 0.00130198
price_ema100_diff : 0.0137266
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.131232
ema_slope_21 : 0.0745706
ema_slope_50 : 0.0221919
ema_slope_100 : -0.00378362
rsi : 0.717634
adx : 0.200337
kc_percentage : 1.10142
kc_width_percentage : 0.0291124
volume_ema_diff : 0.4857
volume_ema1 : 177759.75027728
volume_ema2 : 119647.0942632
chop : 33.7875
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111967
```
5m_price_ema100_diff:
```
-0.0027208
```
5m_price:
```
111662
```
5m_correlation_with_coin:
```
0.471943
```
btc_indicators
15m_ema100:
```
112519
```
15m_price_ema100_diff:
```
-0.00761673
```
15m_price:
```
111662
```
15m_correlation_with_coin:
```
-0.109349
```
btc_indicators
1H_ema100:
```
113187
```
1H_price_ema100_diff:
```
-0.0134691
```
1H_price:
```
111662
```
1H_correlation_with_coin:
```
-0.078304
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 06:16:24	25 Sep 2025 09:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0703	1.0814	1.0481	2	0.9186

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 1.0703
Stop Loss: 1.0814
Take Profit: 1.0481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0814 - 1.0703 = 0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.0703 - 1.0481 = 0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
771.3568	100	720.6921	7.71

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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.0703 = 771.39

Donc, tu peux acheter 720.72 avec un stoploss a 1.0814

Avec un position size USD de 771.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 720.72
Taille de position USD 771.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.07 %	16 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
16 $	2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7007 %	67.56 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0481
            [stop_loss] => 1.0814
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04255
            [stop_loss] => 1.0814
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.0814
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.03145
            [stop_loss] => 1.0814
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0259
            [stop_loss] => 1.0814
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02035
            [stop_loss] => 1.0814
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0148
            [stop_loss] => 1.0814
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 2.36
            [high] => 1.07780000
            [low] => 1.05260000
            [mfe_pct] => 1.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T06:16:24-04:00
            [end_at] => 2025-09-25T08:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 7.69
            [high] => 1.07780000
            [low] => 1.01260000
            [mfe_pct] => 5.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T06:16:24-04:00
            [end_at] => 2025-09-25T13:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07630000
            [high_after] => 1.07780000
            [low_before] => 1.02870000
            [low_after] => 1.01260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)