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Short Trade on BARD

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Short Trade on BARD 27 Sep 2025 at 18:21:25

Take profit at 1.0785 (1.52 %) and Stop Loss at 1.1036 (0.77 %)

Short Trade on BARD

The 27 Sep 2025 at 18:21:25

With 957.3179 BARD at 1.0952$ per unit.

Position size of 1048.4546 $

Take profit at 1.0785 (1.52 %) and Stop Loss at 1.1036 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.366727

15m : -0.024924

1H : 0.115763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.005571120267
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.08257
  4. ema21 : 1.09826
  5. ema50 : 1.12094
  6. ema100 : 1.16646
  7. price_ema9_diff : 0.0116663
  8. ema9_ema21_diff : -0.0142919
  9. ema21_ema50_diff : -0.0202276
  10. price_ema100_diff : -0.0610949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274284
  14. ema_slope_21 : -0.261519
  15. ema_slope_50 : -0.170944
  16. ema_slope_100 : -0.158048
  17. rsi : 0.476013
  18. adx : 0.179648
  19. kc_percentage : 0.482546
  20. kc_width_percentage : 0.102815
  21. volume_ema_diff : -0.467567
  22. volume_ema1 : 1113649.7374565
  23. volume_ema2 : 2091627.6889393
  24. chop : 72.8197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07615
  28. ema21 : 1.07466
  29. ema50 : 1.08572
  30. ema100 : 1.10364
  31. price_ema9_diff : 0.0176934
  32. ema9_ema21_diff : 0.00138835
  33. ema21_ema50_diff : -0.0101818
  34. price_ema100_diff : -0.00765104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0488279
  38. ema_slope_21 : -0.0245156
  39. ema_slope_50 : -0.0650489
  40. ema_slope_100 : -0.0654745
  41. rsi : 0.604016
  42. adx : 0.154389
  43. kc_percentage : 0.946297
  44. kc_width_percentage : 0.0423868
  45. volume_ema_diff : -0.646856
  46. volume_ema1 : 130954.15563537
  47. volume_ema2 : 370823.77298404
  48. chop : 57.6079
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.08183
  52. ema21 : 1.07495
  53. ema50 : 1.07329
  54. ema100 : 1.08032
  55. price_ema9_diff : 0.0123583
  56. ema9_ema21_diff : 0.0063914
  57. ema21_ema50_diff : 0.00154677
  58. price_ema100_diff : 0.013769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137792
  62. ema_slope_21 : 0.0710899
  63. ema_slope_50 : 0.0199636
  64. ema_slope_100 : -0.00728132
  65. rsi : 0.760425
  66. adx : 0.228669
  67. kc_percentage : 1.37915
  68. kc_width_percentage : 0.0207028
  69. volume_ema_diff : -0.714381
  70. volume_ema1 : 32194.280099631
  71. volume_ema2 : 112717.71129265
  72. chop : 25.0669
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109357
  77. 5m_price_ema100_diff: 
    0.00211441
  78. 5m_price: 
    109588
  79. 5m_correlation_with_coin: 
    0.366727
  80. btc_indicators
  81. 15m_ema100: 
    109350
  82. 15m_price_ema100_diff: 
    0.0021776
  83. 15m_price: 
    109588
  84. 15m_correlation_with_coin: 
    -0.024924
  85. btc_indicators
  86. 1H_ema100: 
    110266
  87. 1H_price_ema100_diff: 
    -0.00614648
  88. 1H_price: 
    109588
  89. 1H_correlation_with_coin: 
    0.115763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:21:25		 27 Sep 2025
18:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0952 1.1036 1.0785 1.99 0.9976
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 1.0952
  • Stop Loss: 1.1036
  • Take Profit: 1.0785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1036 - 1.0952 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0952 - 1.0785 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
1048.4546 100 957.3179 10.48
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.0952 = 1043.05

Donc, tu peux acheter 952.38 avec un stoploss a 1.1036

Avec un position size USD de 1043.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1043.05
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
1.52 % 15.99 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
15.99 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0784
            [stop_loss] => 1.1036
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0742
            [stop_loss] => 1.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.1036
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0658
            [stop_loss] => 1.1036
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0616
            [stop_loss] => 1.1036
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0574
            [stop_loss] => 1.1036
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0532
            [stop_loss] => 1.1036
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.1036
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0448
            [stop_loss] => 1.1036
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0406
            [stop_loss] => 1.1036
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0364
            [stop_loss] => 1.1036
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0524
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09070000
            [low] => 1.04280000
            [mfe_pct] => 4.78
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:21:25-04:00
            [end_at] => 2025-09-27T20:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0716
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.09070000
            [low] => 1.02360000
            [mfe_pct] => 6.54
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:21:25-04:00
            [end_at] => 2025-09-28T01:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09770000
            [high_after] => 1.09070000
            [low_before] => 1.05480000
            [low_after] => 1.02450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)