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Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 16:20:08

Take profit at 0.9893 (3.49 %) and Stop Loss at 0.9392 (1.75 %)

Long Trade on BARD

The 03 Oct 2025 at 16:20:08

With 479.4695 BARD at 0.9559$ per unit.

Position size of 458.3249 $

Take profit at 0.9893 (3.49 %) and Stop Loss at 0.9392 (1.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.034223

15m : 0.083288

1H : 0.106356

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01112340568
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.944607
  4. ema21 : 0.91626
  5. ema50 : 0.900781
  6. ema100 : 0.891948
  7. price_ema9_diff : 0.0119542
  8. ema9_ema21_diff : 0.030938
  9. ema21_ema50_diff : 0.0171838
  10. price_ema100_diff : 0.0716982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.619946
  14. ema_slope_21 : 0.319471
  15. ema_slope_50 : 0.13064
  16. ema_slope_100 : 0.0720239
  17. rsi : 0.619694
  18. adx : 0.318427
  19. kc_percentage : 0.804817
  20. kc_width_percentage : 0.131579
  21. volume_ema_diff : 0.253901
  22. volume_ema1 : 2059166.8491321
  23. volume_ema2 : 1642207.6642001
  24. chop : 18.8606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.977973
  28. ema21 : 0.959591
  29. ema50 : 0.926453
  30. ema100 : 0.907438
  31. price_ema9_diff : -0.0225708
  32. ema9_ema21_diff : 0.0191562
  33. ema21_ema50_diff : 0.0357685
  34. price_ema100_diff : 0.0534047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.45921
  38. ema_slope_21 : 0.534683
  39. ema_slope_50 : 0.360751
  40. ema_slope_100 : 0.209884
  41. rsi : 0.523581
  42. adx : 0.442407
  43. kc_percentage : 0.436404
  44. kc_width_percentage : 0.0890283
  45. volume_ema_diff : -0.000681323
  46. volume_ema1 : 473197.99278907
  47. volume_ema2 : 473520.61330156
  48. chop : 42.7285
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.975183
  52. ema21 : 0.981379
  53. ema50 : 0.967554
  54. ema100 : 0.940549
  55. price_ema9_diff : -0.0197739
  56. ema9_ema21_diff : -0.00631339
  57. ema21_ema50_diff : 0.0142885
  58. price_ema100_diff : 0.0163211
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.136536
  62. ema_slope_21 : -0.0544103
  63. ema_slope_50 : 0.0669839
  64. ema_slope_100 : 0.097485
  65. rsi : 0.330449
  66. adx : 0.313129
  67. kc_percentage : -0.0948847
  68. kc_width_percentage : 0.0447374
  69. volume_ema_diff : 0.0494721
  70. volume_ema1 : 223521.57518022
  71. volume_ema2 : 212984.7676463
  72. chop : 38.4675
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00234191
  78. 5m_price: 
    122125
  79. 5m_correlation_with_coin: 
    0.034223
  80. btc_indicators
  81. 15m_ema100: 
    121053
  82. 15m_price_ema100_diff: 
    0.00897492
  83. 15m_price: 
    122140
  84. 15m_correlation_with_coin: 
    0.083288
  85. btc_indicators
  86. 1H_ema100: 
    118039
  87. 1H_price_ema100_diff: 
    0.0346143
  88. 1H_price: 
    122125
  89. 1H_correlation_with_coin: 
    0.106356
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:20:08		 03 Oct 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9559 0.9392 0.9893 2 0.8514
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 0.9559
  • Stop Loss: 0.9392
  • Take Profit: 0.9893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9392 - 0.9559 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9559 - 0.9893 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
458.3249 100 479.4695 4.58
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 0.9559 = -457.91

Donc, tu peux acheter -479.04 avec un stoploss a 0.9392

Avec un position size USD de -457.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -479.04
  • Taille de position USD -457.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16.01 $
SL % Target SL $ Target
1.75 % 8.01 $
PNL PNL %
16.01 $ 3.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 50.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 0.9392
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0085
            [rr_ratio] => 3.14
            [high] => 0.98260000
            [low] => 0.94740000
            [mfe_pct] => 2.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:20:08-04:00
            [end_at] => 2025-10-03T18:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0101
            [rr_ratio] => 4.08
            [high] => 0.99710000
            [low] => 0.94580000
            [mfe_pct] => 4.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:20:08-04:00
            [end_at] => 2025-10-03T23:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02490000
            [high_after] => 0.99710000
            [low_before] => 0.88040000
            [low_after] => 0.94740000
            [is_new_high] => 
            [is_new_low] => 
        )

)