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Short Trade on BARD

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Short Trade on BARD 27 Sep 2025 at 18:10:46

Take profit at 1.0663 (1.32 %) and Stop Loss at 1.0877 (0.66 %)

Short Trade on BARD

The 27 Sep 2025 at 18:10:46

With 1121.2314 BARD at 1.0806$ per unit.

Position size of 1211.6026 $

Take profit at 1.0663 (1.32 %) and Stop Loss at 1.0877 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.288334

15m : -0.117095

1H : 0.051816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004756674999
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.07965
  4. ema21 : 1.09693
  5. ema50 : 1.12036
  6. ema100 : 1.16617
  7. price_ema9_diff : 0.000879582
  8. ema9_ema21_diff : -0.0157611
  9. ema21_ema50_diff : -0.0209116
  10. price_ema100_diff : -0.0733817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296022
  14. ema_slope_21 : -0.271274
  15. ema_slope_50 : -0.175113
  16. ema_slope_100 : -0.160075
  17. rsi : 0.433615
  18. adx : 0.188638
  19. kc_percentage : 0.35652
  20. kc_width_percentage : 0.0978746
  21. volume_ema_diff : -0.486285
  22. volume_ema1 : 1071981.7717898
  23. volume_ema2 : 2086725.5753315
  24. chop : 72.7275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07022
  28. ema21 : 1.07207
  29. ema50 : 1.08549
  30. ema100 : 1.10651
  31. price_ema9_diff : 0.00969536
  32. ema9_ema21_diff : -0.0017313
  33. ema21_ema50_diff : -0.012356
  34. price_ema100_diff : -0.0234197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00166537
  38. ema_slope_21 : -0.0523462
  39. ema_slope_50 : -0.0797119
  40. ema_slope_100 : -0.0772461
  41. rsi : 0.53705
  42. adx : 0.131041
  43. kc_percentage : 0.70522
  44. kc_width_percentage : 0.0399473
  45. volume_ema_diff : -0.606481
  46. volume_ema1 : 150091.24771972
  47. volume_ema2 : 381408.0057393
  48. chop : 75.8269
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.07313
  52. ema21 : 1.07017
  53. ema50 : 1.07081
  54. ema100 : 1.07649
  55. price_ema9_diff : 0.00695624
  56. ema9_ema21_diff : 0.0027685
  57. ema21_ema50_diff : -0.000601592
  58. price_ema100_diff : 0.00381066
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.068965
  62. ema_slope_21 : 0.0306724
  63. ema_slope_50 : 0.00165998
  64. ema_slope_100 : -0.0118381
  65. rsi : 0.660112
  66. adx : 0.175581
  67. kc_percentage : 1.06647
  68. kc_width_percentage : 0.0168479
  69. volume_ema_diff : -0.863386
  70. volume_ema1 : 15785.905390835
  71. volume_ema2 : 115551.74666357
  72. chop : 43.1967
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109340
  77. 5m_price_ema100_diff: 
    0.00117758
  78. 5m_price: 
    109468
  79. 5m_correlation_with_coin: 
    0.288334
  80. btc_indicators
  81. 15m_ema100: 
    109361
  82. 15m_price_ema100_diff: 
    0.000985045
  83. 15m_price: 
    109468
  84. 15m_correlation_with_coin: 
    -0.117095
  85. btc_indicators
  86. 1H_ema100: 
    110264
  87. 1H_price_ema100_diff: 
    -0.00721424
  88. 1H_price: 
    109468
  89. 1H_correlation_with_coin: 
    0.051816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:10:46		 27 Sep 2025
18:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0806 1.0877 1.0663 2.01 1.0005
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: 1.0877
  • Take Profit: 1.0663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0877 - 1.0806 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0806 - 1.0663 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0070999999999999 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
1211.6026 100 1121.2314 12.12
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.0806 = 1217.58

Donc, tu peux acheter 1126.76 avec un stoploss a 1.0877

Avec un position size USD de 1217.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1217.58
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5825 % 240.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0806
            [stop_loss] => 1.08841
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0806
            [stop_loss] => 1.08912
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0806
            [stop_loss] => 1.08983
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0663
            [entry_price] => 1.0806
            [stop_loss] => 1.09125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0171
            [rr_ratio] => 2.09
            [high] => 1.09770000
            [low] => 1.04490000
            [mfe_pct] => 3.3
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:10:46-04:00
            [end_at] => 2025-09-27T20:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0171
            [rr_ratio] => 3.33
            [high] => 1.09770000
            [low] => 1.02360000
            [mfe_pct] => 5.27
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:10:46-04:00
            [end_at] => 2025-09-28T01:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08930000
            [high_after] => 1.09770000
            [low_before] => 1.05480000
            [low_after] => 1.03150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)