Short Trade on BARD 29 Sep 2025 at 19:34:05
Take profit at 0.8578 (1.94 %) and Stop Loss at 0.8833 (0.97 %)
Short Trade on BARD
The 29 Sep 2025 at 19:34:05
With 943.6227 BARD at 0.8748$ per unit.
Position size of 825.4811 $
Take profit at 0.8578 (1.94 %) and Stop Loss at 0.8833 (0.97 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.17
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032729 15m : -0.034893 1H : 0.159391 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.005651976797
Details
- score: 1.01
- 1H
- ema9 : 0.877413
- ema21 : 0.905302
- ema50 : 0.961067
- ema100 : 1.00254
- price_ema9_diff : -0.00297808
- ema9_ema21_diff : -0.030807
- ema21_ema50_diff : -0.0580238
- price_ema100_diff : -0.127422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.573929
- ema_slope_21 : -0.567938
- ema_slope_50 : -0.433481
- ema_slope_100 : -0.27598
- rsi : 0.368982
- adx : 0.42691
- kc_percentage : 0.211323
- kc_width_percentage : 0.111273
- volume_ema_diff : -0.26851
- volume_ema1 : 1316031.6234799
- volume_ema2 : 1799111.9062864
- chop : 47.7371
- regime : bear_high ¸
- 15m
- ema9 : 0.864818
- ema21 : 0.868181
- ema50 : 0.884156
- ema100 : 0.914661
- price_ema9_diff : 0.0115412
- ema9_ema21_diff : -0.00387365
- ema21_ema50_diff : -0.018067
- price_ema100_diff : -0.0435802
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.119217
- ema_slope_21 : -0.083753
- ema_slope_50 : -0.113311
- ema_slope_100 : -0.122083
- rsi : 0.523317
- adx : 0.184903
- kc_percentage : 0.656004
- kc_width_percentage : 0.0510544
- volume_ema_diff : -0.439783
- volume_ema1 : 241409.442275
- volume_ema2 : 430921.74084205
- chop : 59.0793
- regime : bear_high ¸
- 5m
- ema9 : 0.86191
- ema21 : 0.862734
- ema50 : 0.866004
- ema100 : 0.868217
- price_ema9_diff : 0.0149542
- ema9_ema21_diff : -0.000954974
- ema21_ema50_diff : -0.00377562
- price_ema100_diff : 0.00758134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00626424
- ema_slope_21 : -0.0236792
- ema_slope_50 : -0.0263782
- ema_slope_100 : -0.0173526
- rsi : 0.610896
- adx : 0.212811
- kc_percentage : 1.00516
- kc_width_percentage : 0.0276281
- volume_ema_diff : 0.276828
- volume_ema1 : 168743.62642542
- volume_ema2 : 132158.46116402
- chop : 34.6877
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00163939
- 5m_price:
114235
- 5m_correlation_with_coin:
0.032729
- btc_indicators
- 15m_ema100:
113070
- 15m_price_ema100_diff:
0.0103028
- 15m_price:
114235
- 15m_correlation_with_coin:
-0.034893
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305579
- 1H_price:
114235
- 1H_correlation_with_coin:
0.159391
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:34:05 |
29 Sep 2025 19:35:00 |
55 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8748 | 0.8833 | 0.8578 | 2 | 0.869 |
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 0.8748
- Stop Loss: 0.8833
- Take Profit: 0.8578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8833 - 0.8748 = 0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8748 - 0.8578 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.4811 | 100 | 943.6227 | 8.25 |
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 0.0085
Taille de position = 8 / 0.0085 = 941.18
Taille de position USD = 941.18 x 0.8748 = 823.34
Donc, tu peux acheter 941.18 avec un stoploss a 0.8833
Avec un position size USD de 823.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 941.18
- Taille de position USD 823.34
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.406 % | 144.69 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8578
[entry_price] => 0.8748
[stop_loss] => 0.88415
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8578
[entry_price] => 0.8748
[stop_loss] => 0.885
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8578
[entry_price] => 0.8748
[stop_loss] => 0.88585
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8578
[entry_price] => 0.8748
[stop_loss] => 0.88755
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0233
[max_drawdown] => 0.0157
[rr_ratio] => 1.48
[high] => 0.89050000
[low] => 0.85150000
[mfe_pct] => 2.66
[mae_pct] => 1.79
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:34:05-04:00
[end_at] => 2025-09-29T21:34:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0258
[max_drawdown] => 0.0157
[rr_ratio] => 1.64
[high] => 0.89050000
[low] => 0.84900000
[mfe_pct] => 2.95
[mae_pct] => 1.79
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:34:05-04:00
[end_at] => 2025-09-30T02:34:05-04:00
)
[breakout] => Array
(
[high_before] => 0.89020000
[high_after] => 0.89050000
[low_before] => 0.85350000
[low_after] => 0.84900000
[is_new_high] =>
[is_new_low] => 1
)
)