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Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 22:59:36

Take profit at 0.9725 (2.15 %) and Stop Loss at 0.9418 (1.07 %)

Long Trade on BARD

The 03 Oct 2025 at 22:59:36

With 781.7561 BARD at 0.952$ per unit.

Position size of 744.2318 $

Take profit at 0.9725 (2.15 %) and Stop Loss at 0.9418 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
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
BTC Correlation Score

5m : 0.035996

15m : -0.134785

1H : 0.014109

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006822246927
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.96499
  4. ema21 : 0.941217
  5. ema50 : 0.91662
  6. ema100 : 0.902754
  7. price_ema9_diff : -0.0134619
  8. ema9_ema21_diff : 0.025258
  9. ema21_ema50_diff : 0.0268343
  10. price_ema100_diff : 0.0545505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.872489
  14. ema_slope_21 : 0.605402
  15. ema_slope_50 : 0.309891
  16. ema_slope_100 : 0.170374
  17. rsi : 0.549507
  18. adx : 0.348322
  19. kc_percentage : 0.581402
  20. kc_width_percentage : 0.118439
  21. volume_ema_diff : -0.181648
  22. volume_ema1 : 1132400.0292958
  23. volume_ema2 : 1383757.3169525
  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 : -0.0168008
  32. ema9_ema21_diff : -0.00230587
  33. ema21_ema50_diff : 0.015445
  34. price_ema100_diff : 0.0210776
  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 : 0.125894
  44. kc_width_percentage : 0.0524491
  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 : 0.96085
  52. ema21 : 0.968446
  53. ema50 : 0.973446
  54. ema100 : 0.978374
  55. price_ema9_diff : -0.00921153
  56. ema9_ema21_diff : -0.00784298
  57. ema21_ema50_diff : -0.00513604
  58. price_ema100_diff : -0.0269572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.190221
  62. ema_slope_21 : -0.115571
  63. ema_slope_50 : -0.0523414
  64. ema_slope_100 : -0.0331595
  65. rsi : 0.315776
  66. adx : 0.288958
  67. kc_percentage : -0.1026
  68. kc_width_percentage : 0.0279872
  69. volume_ema_diff : 0.197405
  70. volume_ema1 : 102276.7949498
  71. volume_ema2 : 85415.33003807
  72. chop : 37.1095
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122154
  77. 5m_price_ema100_diff: 
    -0.00280462
  78. 5m_price: 
    121812
  79. 5m_correlation_with_coin: 
    0.035996
  80. btc_indicators
  81. 15m_ema100: 
    121425
  82. 15m_price_ema100_diff: 
    0.00268191
  83. 15m_price: 
    121750
  84. 15m_correlation_with_coin: 
    -0.134785
  85. btc_indicators
  86. 1H_ema100: 
    118534
  87. 1H_price_ema100_diff: 
    0.0276501
  88. 1H_price: 
    121812
  89. 1H_correlation_with_coin: 
    0.014109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:59:36		 04 Oct 2025
02:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.952 0.9418 0.9725 2.01 0.8568
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 0.952
  • Stop Loss: 0.9418
  • Take Profit: 0.9725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9418 - 0.952 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.952 - 0.9725 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
744.2318 100 781.7561 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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.952 = -746.66

Donc, tu peux acheter -784.31 avec un stoploss a 0.9418

Avec un position size USD de -746.66$

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 -0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -746.66
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.15 % 16.03 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
16.03 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0399 % 97.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9724
            [stop_loss] => 0.9418
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0098999999999999
            [rr_ratio] => 1.65
            [high] => 0.96830000
            [low] => 0.94210000
            [mfe_pct] => 1.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:59:36-04:00
            [end_at] => 2025-10-04T00:59:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0098999999999999
            [rr_ratio] => 2.71
            [high] => 0.97880000
            [low] => 0.94210000
            [mfe_pct] => 2.82
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:59:36-04:00
            [end_at] => 2025-10-04T05:59:36-04:00
        )

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

)