Short Trade on BARD

Previous Trade Next Trade

Short Trade on BARD 29 Sep 2025 at 19:39:44

Take profit at 0.8683 (2 %) and Stop Loss at 0.8948 (0.99 %)

Short Trade on BARD

The 29 Sep 2025 at 19:39:44

With 906.1271 BARD at 0.886$ per unit.

Position size of 802.8286 $

Take profit at 0.8683 (2 %) and Stop Loss at 0.8948 (0.99 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.64

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.66

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

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

BTC Correlation	Score
5m : 0.049407 15m : -0.048759 1H : 0.004307	0

BTC Correlation

Score

5m : 0.049407

15m : -0.048759

1H : 0.004307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.005885855547

Details

score: 1.32
1H
ema9 : 0.879653
ema21 : 0.90632
ema50 : 0.961506
ema100 : 1.00276
price_ema9_diff : 0.00721533
ema9_ema21_diff : -0.0294243
ema21_ema50_diff : -0.0573952
price_ema100_diff : -0.116446
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.55412
ema_slope_21 : -0.559204
ema_slope_50 : -0.429871
ema_slope_100 : -0.274197
rsi : 0.405472
adx : 0.421969
kc_percentage : 0.320585
kc_width_percentage : 0.113027
volume_ema_diff : -0.249636
volume_ema1 : 1353276.5404132
volume_ema2 : 1803493.6612197
chop : 47.788
regime : bear_high
15m
ema9 : 0.865698
ema21 : 0.868581
ema50 : 0.884328
ema100 : 0.914748
price_ema9_diff : 0.0234505
ema9_ema21_diff : -0.00331924
ema21_ema50_diff : -0.0178063
price_ema100_diff : -0.0314275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.110859
ema_slope_21 : -0.0799521
ema_slope_50 : -0.111707
ema_slope_100 : -0.1213
rsi : 0.544219
adx : 0.185537
kc_percentage : 0.894565
kc_width_percentage : 0.0507702
volume_ema_diff : -0.435278
volume_ema1 : 243489.111275
volume_ema2 : 431166.40778323
chop : 59.093
regime : bear_high
5m
ema9 : 0.867432
ema21 : 0.865213
ema50 : 0.867095
ema100 : 0.869697
price_ema9_diff : 0.0214049
ema9_ema21_diff : 0.00256436
ema21_ema50_diff : -0.00216973
price_ema100_diff : 0.0187452
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0664475
ema_slope_21 : 0.00666183
ema_slope_50 : -0.0139819
ema_slope_100 : -0.0135329
rsi : 0.679967
adx : 0.226637
kc_percentage : 1.3215
kc_width_percentage : 0.0285777
volume_ema_diff : 0.23649
volume_ema1 : 149047.44488361
volume_ema2 : 120540.71792042
chop : 26.4347
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
114034
```
5m_price_ema100_diff:
```
0.00146214
```
5m_price:
```
114201
```
5m_correlation_with_coin:
```
0.049407
```
btc_indicators
15m_ema100:
```
113070
```
15m_price_ema100_diff:
```
0.0102829
```
15m_price:
```
114232
```
15m_correlation_with_coin:
```
-0.048759
```
btc_indicators
1H_ema100:
```
110847
```
1H_price_ema100_diff:
```
0.03026
```
1H_price:
```
114201
```
1H_correlation_with_coin:
```
0.004307
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 19:39:44	29 Sep 2025 20:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.886	0.8948	0.8683	2.01	0.8738

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 0.886
Stop Loss: 0.8948
Take Profit: 0.8683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8948 - 0.886 = 0.0088
Récompense (distance jusqu'au take profit):

E - TP = 0.886 - 0.8683 = 0.0177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088 = 2.0114

📌 Position Size

Amount	Margin	Quantity	Leverage
802.8286	100	906.1271	8.03

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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.886 = 805.45

Donc, tu peux acheter 909.09 avec un stoploss a 0.8948

Avec un position size USD de 805.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position 909.09
Taille de position USD 805.45
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target	TP $ Target
2 %	16.04 $

SL % Target	SL $ Target
0.99 %	7.97 $

PNL	PNL %
16.04 $	2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5079 %	51.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8684
            [stop_loss] => 0.8948
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.864
            [stop_loss] => 0.8948
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.8948
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.8948
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8508
            [stop_loss] => 0.8948
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 23:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 7.67
            [high] => 0.89050000
            [low] => 0.85150000
            [mfe_pct] => 3.89
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:39:44-04:00
            [end_at] => 2025-09-29T21:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 8.22
            [high] => 0.89050000
            [low] => 0.84900000
            [mfe_pct] => 4.18
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:39:44-04:00
            [end_at] => 2025-09-30T02:39:44-04:00
        )

    [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
        )

)