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Short Trade on BARD

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Short Trade on BARD 28 Sep 2025 at 13:15:16

Take profit at 0.989 (2.04 %) and Stop Loss at 1.0199 (1.02 %)

Short Trade on BARD

The 28 Sep 2025 at 13:15:16

With 778.5869 BARD at 1.0096$ per unit.

Position size of 786.0613 $

Take profit at 0.989 (2.04 %) and Stop Loss at 1.0199 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
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_medium
BTC Correlation Score

5m : 0.127371

15m : 0.057

1H : 0.168226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006850016735
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.01271
  4. ema21 : 1.03716
  5. ema50 : 1.07112
  6. ema100 : 1.10319
  7. price_ema9_diff : -0.00307376
  8. ema9_ema21_diff : -0.023576
  9. ema21_ema50_diff : -0.031703
  10. price_ema100_diff : -0.0848394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29272
  14. ema_slope_21 : -0.264394
  15. ema_slope_50 : -0.204035
  16. ema_slope_100 : -0.14761
  17. rsi : 0.415722
  18. adx : 0.184172
  19. kc_percentage : 0.32367
  20. kc_width_percentage : 0.145327
  21. volume_ema_diff : -0.31494
  22. volume_ema1 : 1756458.7519877
  23. volume_ema2 : 2563949.8187822
  24. chop : 36.0749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.996895
  28. ema21 : 1.00109
  29. ema50 : 1.02129
  30. ema100 : 1.03995
  31. price_ema9_diff : 0.0127438
  32. ema9_ema21_diff : -0.00419894
  33. ema21_ema50_diff : -0.0197789
  34. price_ema100_diff : -0.0291913
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0402833
  38. ema_slope_21 : -0.133105
  39. ema_slope_50 : -0.1456
  40. ema_slope_100 : -0.104584
  41. rsi : 0.51919
  42. adx : 0.200248
  43. kc_percentage : 0.668077
  44. kc_width_percentage : 0.0547027
  45. volume_ema_diff : -0.863423
  46. volume_ema1 : 112838.44338392
  47. volume_ema2 : 826191.54187547
  48. chop : 77.1849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00174
  52. ema21 : 0.995776
  53. ema50 : 0.997297
  54. ema100 : 1.01283
  55. price_ema9_diff : 0.00783631
  56. ema9_ema21_diff : 0.00599927
  57. ema21_ema50_diff : -0.00152567
  58. price_ema100_diff : -0.00319376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0892061
  62. ema_slope_21 : 0.0633024
  63. ema_slope_50 : 0.00236663
  64. ema_slope_100 : -0.034732
  65. rsi : 0.641934
  66. adx : 0.25017
  67. kc_percentage : 1.01792
  68. kc_width_percentage : 0.0258574
  69. volume_ema_diff : -0.805833
  70. volume_ema1 : 31183.89272535
  71. volume_ema2 : 160603.58107782
  72. chop : 47.6993
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109687
  77. 5m_price_ema100_diff: 
    0.0053531
  78. 5m_price: 
    110275
  79. 5m_correlation_with_coin: 
    0.127371
  80. btc_indicators
  81. 15m_ema100: 
    109516
  82. 15m_price_ema100_diff: 
    0.00692525
  83. 15m_price: 
    110275
  84. 15m_correlation_with_coin: 
    0.057
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -9.40435E-5
  88. 1H_price: 
    110275
  89. 1H_correlation_with_coin: 
    0.168226
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:15:16		 28 Sep 2025
15:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0096 1.0199 0.989 2 0.8657
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 1.0096
  • Stop Loss: 1.0199
  • Take Profit: 0.989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0199 - 1.0096 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0096 - 0.989 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
786.0613 100 778.5869 7.86
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.0096 = 784.16

Donc, tu peux acheter 776.7 avec un stoploss a 1.0199

Avec un position size USD de 784.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 776.7
  • Taille de position USD 784.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.04 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
16.04 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8419 % 82.52 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.0199
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98385
            [stop_loss] => 1.0199
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9787
            [stop_loss] => 1.0199
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97355
            [stop_loss] => 1.0199
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 1.0199
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.96325
            [stop_loss] => 1.0199
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9581
            [stop_loss] => 1.0199
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95295
            [stop_loss] => 1.0199
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9478
            [stop_loss] => 1.0199
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94265
            [stop_loss] => 1.0199
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9375
            [stop_loss] => 1.0199
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.91
            [high] => 1.01810000
            [low] => 0.99340000
            [mfe_pct] => 1.6
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:15:16-04:00
            [end_at] => 2025-09-28T15:15:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.65
            [high] => 1.02850000
            [low] => 0.97840000
            [mfe_pct] => 3.09
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:15:16-04:00
            [end_at] => 2025-09-28T20:15:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01150000
            [high_after] => 1.02850000
            [low_before] => 0.97420000
            [low_after] => 0.97840000
            [is_new_high] => 
            [is_new_low] => 
        )

)