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Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 22:51:50

Take profit at 0.9754 (2.15 %) and Stop Loss at 0.9446 (1.08 %)

Long Trade on BARD

The 03 Oct 2025 at 22:51:50

With 779.1571 BARD at 0.9549$ per unit.

Position size of 744.0171 $

Take profit at 0.9754 (2.15 %) and Stop Loss at 0.9446 (1.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
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 : bear_medium_confirmed
BTC Correlation Score

5m : 0.00579

15m : 0.083726

1H : -0.044938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006845004254
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.96557
  4. ema21 : 0.94148
  5. ema50 : 0.916734
  6. ema100 : 0.902811
  7. price_ema9_diff : -0.0110511
  8. ema9_ema21_diff : 0.025587
  9. ema21_ema50_diff : 0.0269945
  10. price_ema100_diff : 0.0576956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.878022
  14. ema_slope_21 : 0.607905
  15. ema_slope_50 : 0.310963
  16. ema_slope_100 : 0.170915
  17. rsi : 0.557399
  18. adx : 0.348322
  19. kc_percentage : 0.604672
  20. kc_width_percentage : 0.118079
  21. volume_ema_diff : -0.201429
  22. volume_ema1 : 1102189.4579625
  23. volume_ema2 : 1380203.1320898
  24. chop : 27.0391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.968267
  28. ema21 : 0.970505
  29. ema50 : 0.955744
  30. ema100 : 0.932348
  31. price_ema9_diff : -0.0138057
  32. ema9_ema21_diff : -0.00230587
  33. ema21_ema50_diff : 0.015445
  34. price_ema100_diff : 0.024188
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00322074
  38. ema_slope_21 : 0.036382
  39. ema_slope_50 : 0.100277
  40. ema_slope_100 : 0.104101
  41. rsi : 0.401262
  42. adx : 0.206322
  43. kc_percentage : 0.183974
  44. kc_width_percentage : 0.0522899
  45. volume_ema_diff : -0.397047
  46. volume_ema1 : 186423.68082207
  47. volume_ema2 : 309184.5292808
  48. chop : 53.7233
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.962763
  52. ema21 : 0.969954
  53. ema50 : 0.974234
  54. ema100 : 0.97867
  55. price_ema9_diff : -0.00816777
  56. ema9_ema21_diff : -0.00741368
  57. ema21_ema50_diff : -0.00439263
  58. price_ema100_diff : -0.0242883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.170475
  62. ema_slope_21 : -0.100311
  63. ema_slope_50 : -0.0433819
  64. ema_slope_100 : -0.0279581
  65. rsi : 0.324974
  66. adx : 0.269878
  67. kc_percentage : -0.0503465
  68. kc_width_percentage : 0.0279771
  69. volume_ema_diff : 0.329174
  70. volume_ema1 : 114626.6387247
  71. volume_ema2 : 86238.961316568
  72. chop : 37.4442
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122165
  77. 5m_price_ema100_diff: 
    -0.0033926
  78. 5m_price: 
    121750
  79. 5m_correlation_with_coin: 
    0.00579
  80. btc_indicators
  81. 15m_ema100: 
    121425
  82. 15m_price_ema100_diff: 
    0.00268191
  83. 15m_price: 
    121750
  84. 15m_correlation_with_coin: 
    0.083726
  85. btc_indicators
  86. 1H_ema100: 
    118533
  87. 1H_price_ema100_diff: 
    0.0271443
  88. 1H_price: 
    121750
  89. 1H_correlation_with_coin: 
    -0.044938
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:51:50		 03 Oct 2025
23:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9549 0.9446 0.9754 1.99 0.8521
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 0.9549
  • Stop Loss: 0.9446
  • Take Profit: 0.9754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9446 - 0.9549 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9549 - 0.9754 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
744.0171 100 779.1571 7.44
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.9549 = -741.67

Donc, tu peux acheter -776.7 avec un stoploss a 0.9446

Avec un position size USD de -741.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -776.7
  • Taille de position USD -741.67
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
2.15 % 15.97 $
SL % Target SL $ Target
1.08 % 8.03 $
PNL PNL %
-8.03 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3405 % 124.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9754
            [entry_price] => 0.9549
            [stop_loss] => 0.94357
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9754
            [entry_price] => 0.9549
            [stop_loss] => 0.94254
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.05
            [high] => 0.96830000
            [low] => 0.94210000
            [mfe_pct] => 1.4
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:51:50-04:00
            [end_at] => 2025-10-04T00:51:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.87
            [high] => 0.97880000
            [low] => 0.94210000
            [mfe_pct] => 2.5
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:51:50-04:00
            [end_at] => 2025-10-04T05:51:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99710000
            [high_after] => 0.97480000
            [low_before] => 0.94840000
            [low_after] => 0.94210000
            [is_new_high] => 
            [is_new_low] => 
        )

)