Short Trade on BARD 28 Sep 2025 at 18:14:01
Take profit at 0.9979 (1.72 %) and Stop Loss at 1.0241 (0.86 %)
Short Trade on BARD
The 28 Sep 2025 at 18:14:01
With 915.6653 BARD at 1.0154$ per unit.
Position size of 929.7665 $
Take profit at 0.9979 (1.72 %) and Stop Loss at 1.0241 (0.86 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581149 15m : -0.043697 1H : -0.100309 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005824544798
Details
- score: 1.07
- 1H
- ema9 : 1.00526
- ema21 : 1.02323
- ema50 : 1.05788
- ema100 : 1.09062
- price_ema9_diff : 0.0100835
- ema9_ema21_diff : -0.017562
- ema21_ema50_diff : -0.0327575
- price_ema100_diff : -0.0689707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.58178
- ema_slope_21 : -0.429481
- ema_slope_50 : -0.289232
- ema_slope_100 : -0.192042
- rsi : 0.456264
- adx : 0.153354
- kc_percentage : 0.448646
- kc_width_percentage : 0.120556
- volume_ema_diff : -0.73717
- volume_ema1 : 568237.71588891
- volume_ema2 : 2162002.3495532
- chop : 37.9773
- regime : bear_high ¸
- 15m
- ema9 : 1.00052
- ema21 : 0.999604
- ema50 : 1.00926
- ema100 : 1.02476
- price_ema9_diff : 0.0148694
- ema9_ema21_diff : 0.00091837
- ema21_ema50_diff : -0.00957564
- price_ema100_diff : -0.00913576
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00584546
- ema_slope_21 : -0.0206698
- ema_slope_50 : -0.0597042
- ema_slope_100 : -0.0606249
- rsi : 0.58916
- adx : 0.118934
- kc_percentage : 0.863071
- kc_width_percentage : 0.0431617
- volume_ema_diff : -0.586165
- volume_ema1 : 180606.42695956
- volume_ema2 : 436422.14646885
- chop : 50.3901
- regime : range_high ¸
- 5m
- ema9 : 1.0045
- ema21 : 1.00093
- ema50 : 0.998622
- ema100 : 0.995831
- price_ema9_diff : 0.0108493
- ema9_ema21_diff : 0.00356766
- ema21_ema50_diff : 0.00231129
- price_ema100_diff : 0.01965
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.035265
- ema_slope_21 : 0.0206964
- ema_slope_50 : 0.0125118
- ema_slope_100 : 0.0110981
- rsi : 0.669077
- adx : 0.200392
- kc_percentage : 1.07459
- kc_width_percentage : 0.0245331
- volume_ema_diff : 1.46607
- volume_ema1 : 111028.36452332
- volume_ema2 : 45022.220987677
- chop : 28.0622
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110287
- 5m_price_ema100_diff:
0.0100502
- 5m_price:
111396
- 5m_correlation_with_coin:
0.581149
- btc_indicators
- 15m_ema100:
109827
- 15m_price_ema100_diff:
0.0142833
- 15m_price:
111396
- 15m_correlation_with_coin:
-0.043697
- btc_indicators
- 1H_ema100:
110283
- 1H_price_ema100_diff:
0.0100891
- 1H_price:
111396
- 1H_correlation_with_coin:
-0.100309
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 18:14:01 |
28 Sep 2025 18:15:00 |
59 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0154 | 1.0241 | 0.9979 | 2.01 | 0.8545 |
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 1.0154
- Stop Loss: 1.0241
- Take Profit: 0.9979
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0241 - 1.0154 = 0.0086999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0154 - 0.9979 = 0.0175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0086999999999999 = 2.0115
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.7665 | 100 | 915.6653 | 9.30 |
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 0.0086999999999999
Taille de position = 8 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 1.0154 = 933.7
Donc, tu peux acheter 919.54 avec un stoploss a 1.0241
Avec un position size USD de 933.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 919.54
- Taille de position USD 933.7
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0115
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2901 % | 150.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9979
[entry_price] => 1.0154
[stop_loss] => 1.02497
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9979
[entry_price] => 1.0154
[stop_loss] => 1.02584
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9979
[entry_price] => 1.0154
[stop_loss] => 1.02671
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9979
[entry_price] => 1.0154
[stop_loss] => 1.02845
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0205
[max_drawdown] => 0.0131
[rr_ratio] => 1.56
[high] => 1.02850000
[low] => 0.99490000
[mfe_pct] => 2.02
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-09-28T18:14:01-04:00
[end_at] => 2025-09-28T20:14:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0744
[max_drawdown] => 0.0237
[rr_ratio] => 3.14
[high] => 1.03910000
[low] => 0.94100000
[mfe_pct] => 7.33
[mae_pct] => 2.33
[mfe_mae_ratio] => 3.14
[candles_analyzed] => 84
[start_at] => 2025-09-28T18:14:01-04:00
[end_at] => 2025-09-29T01:14:01-04:00
)
[breakout] => Array
(
[high_before] => 1.02420000
[high_after] => 1.03910000
[low_before] => 0.97840000
[low_after] => 0.97020000
[is_new_high] =>
[is_new_low] => 1
)
)