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Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 16:33:49

Take profit at 0.9804 (3.37 %) and Stop Loss at 0.9324 (1.69 %)

Long Trade on BARD

The 03 Oct 2025 at 16:33:49

With 500.4586 BARD at 0.9484$ per unit.

Position size of 474.635 $

Take profit at 0.9804 (3.37 %) and Stop Loss at 0.9324 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.035175

15m : 0.081455

1H : 0.070196

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01065689162
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.943107
  4. ema21 : 0.915578
  5. ema50 : 0.900487
  6. ema100 : 0.8918
  7. price_ema9_diff : 0.00561131
  8. ema9_ema21_diff : 0.0300674
  9. ema21_ema50_diff : 0.0167588
  10. price_ema100_diff : 0.0634667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.605729
  14. ema_slope_21 : 0.313032
  15. ema_slope_50 : 0.127876
  16. ema_slope_100 : 0.0706243
  17. rsi : 0.597781
  18. adx : 0.318427
  19. kc_percentage : 0.750867
  20. kc_width_percentage : 0.13262
  21. volume_ema_diff : 0.293897
  22. volume_ema1 : 2136641.5099988
  23. volume_ema2 : 1651322.3301845
  24. chop : 18.8606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.971162
  28. ema21 : 0.958111
  29. ema50 : 0.927092
  30. ema100 : 0.908059
  31. price_ema9_diff : -0.0234388
  32. ema9_ema21_diff : 0.0136223
  33. ema21_ema50_diff : 0.0334583
  34. price_ema100_diff : 0.0444247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.261843
  38. ema_slope_21 : 0.433885
  39. ema_slope_50 : 0.323988
  40. ema_slope_100 : 0.194757
  41. rsi : 0.495205
  42. adx : 0.4161
  43. kc_percentage : 0.356323
  44. kc_width_percentage : 0.082193
  45. volume_ema_diff : -0.202565
  46. volume_ema1 : 369431.5500816
  47. volume_ema2 : 463275.34671546
  48. chop : 44.9515
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.965157
  52. ema21 : 0.975407
  53. ema50 : 0.966004
  54. ema100 : 0.941139
  55. price_ema9_diff : -0.0173622
  56. ema9_ema21_diff : -0.0105088
  57. ema21_ema50_diff : 0.00973434
  58. price_ema100_diff : 0.00771449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.198739
  62. ema_slope_21 : -0.0994299
  63. ema_slope_50 : 0.0365374
  64. ema_slope_100 : 0.0794134
  65. rsi : 0.300226
  66. adx : 0.311632
  67. kc_percentage : -0.161176
  68. kc_width_percentage : 0.0425926
  69. volume_ema_diff : -0.307913
  70. volume_ema1 : 142113.3860801
  71. volume_ema2 : 205340.57090146
  72. chop : 37.487
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121851
  77. 5m_price_ema100_diff: 
    0.00221356
  78. 5m_price: 
    122121
  79. 5m_correlation_with_coin: 
    0.035175
  80. btc_indicators
  81. 15m_ema100: 
    121090
  82. 15m_price_ema100_diff: 
    0.00851536
  83. 15m_price: 
    122121
  84. 15m_correlation_with_coin: 
    0.081455
  85. btc_indicators
  86. 1H_ema100: 
    118039
  87. 1H_price_ema100_diff: 
    0.0345794
  88. 1H_price: 
    122121
  89. 1H_correlation_with_coin: 
    0.070196
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:33:49		 03 Oct 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9484 0.9324 0.9804 2 0.8522
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 0.9484
  • Stop Loss: 0.9324
  • Take Profit: 0.9804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9324 - 0.9484 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9484 - 0.9804 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.635 100 500.4586 4.75
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.9484 = -474.2

Donc, tu peux acheter -500 avec un stoploss a 0.9324

Avec un position size USD de -474.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -474.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.01 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
16.01 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9804
            [stop_loss] => 0.9324
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9884
            [stop_loss] => 0.9324
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9964
            [stop_loss] => 0.9324
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98260000
            [low] => 0.95310000
            [mfe_pct] => 3.61
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:33:49-04:00
            [end_at] => 2025-10-03T18:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0063
            [rr_ratio] => 7.73
            [high] => 0.99710000
            [low] => 0.94210000
            [mfe_pct] => 5.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:33:49-04:00
            [end_at] => 2025-10-03T23:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02490000
            [high_after] => 0.99710000
            [low_before] => 0.88640000
            [low_after] => 0.95310000
            [is_new_high] => 
            [is_new_low] => 
        )

)