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Short Trade on BARD

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Short Trade on BARD 28 Sep 2025 at 13:05:05

Take profit at 0.9858 (2.11 %) and Stop Loss at 1.0176 (1.05 %)

Short Trade on BARD

The 28 Sep 2025 at 13:05:05

With 754.3675 BARD at 1.007$ per unit.

Position size of 759.6481 $

Take profit at 0.9858 (2.11 %) and Stop Loss at 1.0176 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.026861

15m : 0.016219

1H : -0.106157

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007069940486
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.01219
  4. ema21 : 1.03692
  5. ema50 : 1.07102
  6. ema100 : 1.10314
  7. price_ema9_diff : -0.00513029
  8. ema9_ema21_diff : -0.0238549
  9. ema21_ema50_diff : -0.0318315
  10. price_ema100_diff : -0.0871536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296849
  14. ema_slope_21 : -0.266233
  15. ema_slope_50 : -0.204809
  16. ema_slope_100 : -0.147992
  17. rsi : 0.409185
  18. adx : 0.184871
  19. kc_percentage : 0.306635
  20. kc_width_percentage : 0.144948
  21. volume_ema_diff : -0.326342
  22. volume_ema1 : 1724707.7977877
  23. volume_ema2 : 2560214.4124057
  24. chop : 36.0647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.993179
  28. ema21 : 1
  29. ema50 : 1.02186
  30. ema100 : 1.04191
  31. price_ema9_diff : 0.0139153
  32. ema9_ema21_diff : -0.00682488
  33. ema21_ema50_diff : -0.0213913
  34. price_ema100_diff : -0.0335075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00561985
  38. ema_slope_21 : -0.167976
  39. ema_slope_50 : -0.160968
  40. ema_slope_100 : -0.113689
  41. rsi : 0.50754
  42. adx : 0.210868
  43. kc_percentage : 0.631007
  44. kc_width_percentage : 0.0600063
  45. volume_ema_diff : -0.836937
  46. volume_ema1 : 137172.79360921
  47. volume_ema2 : 841225.8521157
  48. chop : 80.5615
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.997669
  52. ema21 : 0.993031
  53. ema50 : 0.997371
  54. ema100 : 1.0204
  55. price_ema9_diff : 0.00935246
  56. ema9_ema21_diff : 0.00467079
  57. ema21_ema50_diff : -0.00435146
  58. price_ema100_diff : -0.0131353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0632303
  62. ema_slope_21 : 0.0483796
  63. ema_slope_50 : -0.013738
  64. ema_slope_100 : -0.0572962
  65. rsi : 0.633008
  66. adx : 0.221323
  67. kc_percentage : 1.00463
  68. kc_width_percentage : 0.0270645
  69. volume_ema_diff : -0.844271
  70. volume_ema1 : 26455.844398703
  71. volume_ema2 : 169884.69999573
  72. chop : 50.3333
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109664
  77. 5m_price_ema100_diff: 
    0.00530802
  78. 5m_price: 
    110246
  79. 5m_correlation_with_coin: 
    -0.026861
  80. btc_indicators
  81. 15m_ema100: 
    109502
  82. 15m_price_ema100_diff: 
    0.00679583
  83. 15m_price: 
    110246
  84. 15m_correlation_with_coin: 
    0.016219
  85. btc_indicators
  86. 1H_ema100: 
    110284
  87. 1H_price_ema100_diff: 
    -0.000349126
  88. 1H_price: 
    110246
  89. 1H_correlation_with_coin: 
    -0.106157
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:05:05		 28 Sep 2025
14:05:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.007 1.0176 0.9858 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 1.007
  • Stop Loss: 1.0176
  • Take Profit: 0.9858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0176 - 1.007 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.007 - 0.9858 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.6481 100 754.3675 7.60
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.007 = 760

Donc, tu peux acheter 754.72 avec un stoploss a 1.0176

Avec un position size USD de 760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1023 % 104.72 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 1.007
            [stop_loss] => 1.01866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 15:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 1.007
            [stop_loss] => 1.01972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 15:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 1.007
            [stop_loss] => 1.02078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 1.007
            [stop_loss] => 1.0229
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.06
            [high] => 1.01810000
            [low] => 0.99520000
            [mfe_pct] => 1.17
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:05:05-04:00
            [end_at] => 2025-09-28T15:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0215
            [rr_ratio] => 1.33
            [high] => 1.02850000
            [low] => 0.97840000
            [mfe_pct] => 2.84
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:05:05-04:00
            [end_at] => 2025-09-28T20:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00970000
            [high_after] => 1.02850000
            [low_before] => 0.97420000
            [low_after] => 0.97840000
            [is_new_high] => 
            [is_new_low] => 
        )

)