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Short Trade on BARD

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Short Trade on BARD 30 Sep 2025 at 11:42:46

Take profit at 0.8396 (2.37 %) and Stop Loss at 0.8702 (1.19 %)

Short Trade on BARD

The 30 Sep 2025 at 11:42:46

With 783.6399 BARD at 0.86$ per unit.

Position size of 673.9303 $

Take profit at 0.8396 (2.37 %) and Stop Loss at 0.8702 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.204911

15m : -0.218281

1H : 0.098424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006805847249
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.850592
  4. ema21 : 0.864233
  5. ema50 : 0.911539
  6. ema100 : 0.9732
  7. price_ema9_diff : 0.0110597
  8. ema9_ema21_diff : -0.0157836
  9. ema21_ema50_diff : -0.0518971
  10. price_ema100_diff : -0.116317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133766
  14. ema_slope_21 : -0.238423
  15. ema_slope_50 : -0.31356
  16. ema_slope_100 : -0.267556
  17. rsi : 0.455945
  18. adx : 0.277686
  19. kc_percentage : 0.469782
  20. kc_width_percentage : 0.10817
  21. volume_ema_diff : -0.100184
  22. volume_ema1 : 1438552.7626452
  23. volume_ema2 : 1598720.4411575
  24. chop : 50.4498
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.835275
  28. ema21 : 0.841641
  29. ema50 : 0.851594
  30. ema100 : 0.860823
  31. price_ema9_diff : 0.0296
  32. ema9_ema21_diff : -0.00756348
  33. ema21_ema50_diff : -0.0116869
  34. price_ema100_diff : -0.000956628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133692
  38. ema_slope_21 : -0.149852
  39. ema_slope_50 : -0.100617
  40. ema_slope_100 : -0.0677159
  41. rsi : 0.507348
  42. adx : 0.172769
  43. kc_percentage : 0.911303
  44. kc_width_percentage : 0.0533817
  45. volume_ema_diff : 0.19909
  46. volume_ema1 : 423154.30979533
  47. volume_ema2 : 352896.07092437
  48. chop : 69.1453
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.841792
  52. ema21 : 0.83736
  53. ema50 : 0.840451
  54. ema100 : 0.846882
  55. price_ema9_diff : 0.0216294
  56. ema9_ema21_diff : 0.00529336
  57. ema21_ema50_diff : -0.0036782
  58. price_ema100_diff : 0.0154891
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0948275
  62. ema_slope_21 : 0.0198017
  63. ema_slope_50 : -0.023192
  64. ema_slope_100 : -0.0286767
  65. rsi : 0.706929
  66. adx : 0.201597
  67. kc_percentage : 1.29655
  68. kc_width_percentage : 0.0329303
  69. volume_ema_diff : 0.224095
  70. volume_ema1 : 158318.32400183
  71. volume_ema2 : 129334.94219892
  72. chop : 32.3567
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113233
  77. 5m_price_ema100_diff: 
    -0.00224223
  78. 5m_price: 
    112979
  79. 5m_correlation_with_coin: 
    0.204911
  80. btc_indicators
  81. 15m_ema100: 
    113619
  82. 15m_price_ema100_diff: 
    -0.00376842
  83. 15m_price: 
    113191
  84. 15m_correlation_with_coin: 
    -0.218281
  85. btc_indicators
  86. 1H_ema100: 
    111615
  87. 1H_price_ema100_diff: 
    0.0122186
  88. 1H_price: 
    112979
  89. 1H_correlation_with_coin: 
    0.098424
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
11:42:46		 30 Sep 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.86 0.8702 0.8396 2 0.8748
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 0.86
  • Stop Loss: 0.8702
  • Take Profit: 0.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8702 - 0.86 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.86 - 0.8396 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.9303 100 783.6399 6.74
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.86 = 674.51

Donc, tu peux acheter 784.31 avec un stoploss a 0.8702

Avec un position size USD de 674.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 784.31
  • Taille de position USD 674.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.99 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
-7.99 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5233 % 128.44 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.86
            [stop_loss] => 0.87122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.86
            [stop_loss] => 0.87224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.86
            [stop_loss] => 0.87326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.86
            [stop_loss] => 0.8753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0674
            [rr_ratio] => 0.17
            [high] => 0.92740000
            [low] => 0.84880000
            [mfe_pct] => 1.3
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T11:42:46-04:00
            [end_at] => 2025-09-30T13:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0881
            [rr_ratio] => 0.13
            [high] => 0.94810000
            [low] => 0.84880000
            [mfe_pct] => 1.3
            [mae_pct] => 10.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T11:42:46-04:00
            [end_at] => 2025-09-30T18:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86310000
            [high_after] => 0.94740000
            [low_before] => 0.82400000
            [low_after] => 0.84880000
            [is_new_high] => 
            [is_new_low] => 
        )

)