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Short Trade on BARD

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Short Trade on BARD 27 Sep 2025 at 21:15:25

Take profit at 1.0616 (2.07 %) and Stop Loss at 1.0952 (1.03 %)

Short Trade on BARD

The 27 Sep 2025 at 21:15:25

With 713.4394 BARD at 1.084$ per unit.

Position size of 773.3684 $

Take profit at 1.0616 (2.07 %) and Stop Loss at 1.0952 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.44
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
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 : 0.26907

15m : -0.035627

1H : 0.002542

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007475523481
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.07535
  4. ema21 : 1.09003
  5. ema50 : 1.11579
  6. ema100 : 1.17025
  7. price_ema9_diff : 0.00803734
  8. ema9_ema21_diff : -0.0134624
  9. ema21_ema50_diff : -0.0230886
  10. price_ema100_diff : -0.0737087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246727
  14. ema_slope_21 : -0.255233
  15. ema_slope_50 : -0.184468
  16. ema_slope_100 : -0.179692
  17. rsi : 0.45892
  18. adx : 0.168027
  19. kc_percentage : 0.454355
  20. kc_width_percentage : 0.0987815
  21. volume_ema_diff : -0.571517
  22. volume_ema1 : 842156.6323476
  23. volume_ema2 : 1965437.6823286
  24. chop : 65.4615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.0704
  28. ema21 : 1.06919
  29. ema50 : 1.07758
  30. ema100 : 1.09295
  31. price_ema9_diff : 0.0126977
  32. ema9_ema21_diff : 0.00113109
  33. ema21_ema50_diff : -0.0077854
  34. price_ema100_diff : -0.00819574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024922
  38. ema_slope_21 : -0.0334496
  39. ema_slope_50 : -0.0544096
  40. ema_slope_100 : -0.0558952
  41. rsi : 0.573056
  42. adx : 0.134034
  43. kc_percentage : 0.801368
  44. kc_width_percentage : 0.0456521
  45. volume_ema_diff : -0.389262
  46. volume_ema1 : 191385.63356255
  47. volume_ema2 : 313368.12704834
  48. chop : 43.1947
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.07379
  52. ema21 : 1.0677
  53. ema50 : 1.06676
  54. ema100 : 1.06806
  55. price_ema9_diff : 0.00950126
  56. ema9_ema21_diff : 0.005703
  57. ema21_ema50_diff : 0.000886361
  58. price_ema100_diff : 0.0149181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1359
  62. ema_slope_21 : 0.0469791
  63. ema_slope_50 : 0.00730122
  64. ema_slope_100 : -0.00128439
  65. rsi : 0.680284
  66. adx : 0.182221
  67. kc_percentage : 1.00915
  68. kc_width_percentage : 0.029154
  69. volume_ema_diff : -0.247781
  70. volume_ema1 : 64226.484416443
  71. volume_ema2 : 85382.790861872
  72. chop : 25.04
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109444
  77. 5m_price_ema100_diff: 
    -0.000100912
  78. 5m_price: 
    109433
  79. 5m_correlation_with_coin: 
    0.26907
  80. btc_indicators
  81. 15m_ema100: 
    109402
  82. 15m_price_ema100_diff: 
    0.000291265
  83. 15m_price: 
    109433
  84. 15m_correlation_with_coin: 
    -0.035627
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    -0.00773638
  88. 1H_price: 
    109433
  89. 1H_correlation_with_coin: 
    0.002542
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:15:25		 27 Sep 2025
21:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.084 1.0952 1.0616 2 0.8656
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 1.084
  • Stop Loss: 1.0952
  • Take Profit: 1.0616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0952 - 1.084 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.084 - 1.0616 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
773.3684 100 713.4394 7.73
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.084 = 774.29

Donc, tu peux acheter 714.29 avec un stoploss a 1.0952

Avec un position size USD de 774.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 714.29
  • Taille de position USD 774.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.98 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
15.98 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0738 % 7.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0616
            [stop_loss] => 1.0952
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.0952
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0504
            [stop_loss] => 1.0952
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0448
            [stop_loss] => 1.0952
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0392
            [stop_loss] => 1.0952
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0336
            [stop_loss] => 1.0952
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.028
            [stop_loss] => 1.0952
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 64.75
            [high] => 1.08480000
            [low] => 1.03220000
            [mfe_pct] => 4.78
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 64.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:15:25-04:00
            [end_at] => 2025-09-27T23:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.0085
            [rr_ratio] => 7.2
            [high] => 1.09250000
            [low] => 1.02280000
            [mfe_pct] => 5.65
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:15:25-04:00
            [end_at] => 2025-09-28T04:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09770000
            [high_after] => 1.08480000
            [low_before] => 1.04280000
            [low_after] => 1.02280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)