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Short Trade on BARD

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Short Trade on BARD 30 Sep 2025 at 04:16:39

Take profit at 0.8645 (1.55 %) and Stop Loss at 0.8849 (0.77 %)

Short Trade on BARD

The 30 Sep 2025 at 04:16:39

With 1174.5049 BARD at 0.8781$ per unit.

Position size of 1031.3328 $

Take profit at 0.8645 (1.55 %) and Stop Loss at 0.8849 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.338504

15m : -0.056974

1H : -0.038757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004540920283
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.864007
  4. ema21 : 0.879324
  5. ema50 : 0.932528
  6. ema100 : 0.997318
  7. price_ema9_diff : 0.0163111
  8. ema9_ema21_diff : -0.0174191
  9. ema21_ema50_diff : -0.0570536
  10. price_ema100_diff : -0.119539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200922
  14. ema_slope_21 : -0.346802
  15. ema_slope_50 : -0.374391
  16. ema_slope_100 : -0.297221
  17. rsi : 0.45554
  18. adx : 0.376558
  19. kc_percentage : 0.506798
  20. kc_width_percentage : 0.0876875
  21. volume_ema_diff : -0.681683
  22. volume_ema1 : 495761.21125815
  23. volume_ema2 : 1557448.505452
  24. chop : 79.7052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.864176
  28. ema21 : 0.860901
  29. ema50 : 0.865022
  30. ema100 : 0.880397
  31. price_ema9_diff : 0.0161121
  32. ema9_ema21_diff : 0.00380401
  33. ema21_ema50_diff : -0.0047646
  34. price_ema100_diff : -0.00260941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0834752
  38. ema_slope_21 : 0.0299888
  39. ema_slope_50 : -0.0210304
  40. ema_slope_100 : -0.0490063
  41. rsi : 0.627872
  42. adx : 0.146096
  43. kc_percentage : 1.0228
  44. kc_width_percentage : 0.0373149
  45. volume_ema_diff : -0.68865
  46. volume_ema1 : 80236.064779698
  47. volume_ema2 : 257703.8912529
  48. chop : 49.9921
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.867768
  52. ema21 : 0.862352
  53. ema50 : 0.859832
  54. ema100 : 0.860487
  55. price_ema9_diff : 0.0119057
  56. ema9_ema21_diff : 0.00628077
  57. ema21_ema50_diff : 0.00293029
  58. price_ema100_diff : 0.0204685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107521
  62. ema_slope_21 : 0.0463766
  63. ema_slope_50 : 0.0173295
  64. ema_slope_100 : 0.00414291
  65. rsi : 0.745189
  66. adx : 0.254062
  67. kc_percentage : 1.30943
  68. kc_width_percentage : 0.0218341
  69. volume_ema_diff : -0.162599
  70. volume_ema1 : 40036.429296529
  71. volume_ema2 : 47810.398788782
  72. chop : 21.3243
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114027
  77. 5m_price_ema100_diff: 
    -0.00321905
  78. 5m_price: 
    113660
  79. 5m_correlation_with_coin: 
    0.338504
  80. btc_indicators
  81. 15m_ema100: 
    113560
  82. 15m_price_ema100_diff: 
    0.000876779
  83. 15m_price: 
    113660
  84. 15m_correlation_with_coin: 
    -0.056974
  85. btc_indicators
  86. 1H_ema100: 
    111383
  87. 1H_price_ema100_diff: 
    0.0204355
  88. 1H_price: 
    113660
  89. 1H_correlation_with_coin: 
    -0.038757
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
04:16:39		 30 Sep 2025
04:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8781 0.8849 0.8645 2 0.8534
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 0.8781
  • Stop Loss: 0.8849
  • Take Profit: 0.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8849 - 0.8781 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8781 - 0.8645 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
1031.3328 100 1174.5049 10.31
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.8781 = 1033.06

Donc, tu peux acheter 1176.47 avec un stoploss a 0.8849

Avec un position size USD de 1033.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1033.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.97 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7858 % 101.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8781
            [stop_loss] => 0.88558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8781
            [stop_loss] => 0.88626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8781
            [stop_loss] => 0.88694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8781
            [stop_loss] => 0.8883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.15
            [high] => 0.90970000
            [low] => 0.87350000
            [mfe_pct] => 0.52
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T04:16:39-04:00
            [end_at] => 2025-09-30T06:16:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.0316
            [rr_ratio] => 1.68
            [high] => 0.90970000
            [low] => 0.82500000
            [mfe_pct] => 6.05
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T04:16:39-04:00
            [end_at] => 2025-09-30T11:16:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88530000
            [high_after] => 0.90970000
            [low_before] => 0.84960000
            [low_after] => 0.82920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)