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Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 23:13:03

Take profit at 0.9666 (2.04 %) and Stop Loss at 0.9377 (1.01 %)

Long Trade on BARD

The 03 Oct 2025 at 23:13:03

With 830.8708 BARD at 0.9473$ per unit.

Position size of 787.0839 $

Take profit at 0.9666 (2.04 %) and Stop Loss at 0.9377 (1.01 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.040518

15m : 0.162535

1H : -0.011127

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006418967987
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.9615
  4. ema21 : 0.941793
  5. ema50 : 0.917512
  6. ema100 : 0.90126
  7. price_ema9_diff : -0.0147691
  8. ema9_ema21_diff : 0.0209246
  9. ema21_ema50_diff : 0.026464
  10. price_ema100_diff : 0.0510835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807452
  14. ema_slope_21 : 0.600524
  15. ema_slope_50 : 0.321505
  16. ema_slope_100 : 0.184687
  17. rsi : 0.536228
  18. adx : 0.340439
  19. kc_percentage : 0.538381
  20. kc_width_percentage : 0.110755
  21. volume_ema_diff : -0.406224
  22. volume_ema1 : 794770.44146388
  23. volume_ema2 : 1338503.9834647
  24. chop : 29.3557
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.964218
  28. ema21 : 0.96847
  29. ema50 : 0.955459
  30. ema100 : 0.932756
  31. price_ema9_diff : -0.0175459
  32. ema9_ema21_diff : -0.00439067
  33. ema21_ema50_diff : 0.0136173
  34. price_ema100_diff : 0.0155918
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0379873
  38. ema_slope_21 : 0.017012
  39. ema_slope_50 : 0.089112
  40. ema_slope_100 : 0.0980356
  41. rsi : 0.38296
  42. adx : 0.206764
  43. kc_percentage : 0.0713633
  44. kc_width_percentage : 0.052286
  45. volume_ema_diff : -0.300066
  46. volume_ema1 : 216154.64114805
  47. volume_ema2 : 308821.74482684
  48. chop : 49.532
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.954713
  52. ema21 : 0.963464
  53. ema50 : 0.97035
  54. ema100 : 0.974591
  55. price_ema9_diff : -0.00776524
  56. ema9_ema21_diff : -0.00908302
  57. ema21_ema50_diff : -0.00709571
  58. price_ema100_diff : -0.0280027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.193308
  62. ema_slope_21 : -0.135871
  63. ema_slope_50 : -0.0673533
  64. ema_slope_100 : -0.0380994
  65. rsi : 0.286937
  66. adx : 0.349242
  67. kc_percentage : -0.13697
  68. kc_width_percentage : 0.0259533
  69. volume_ema_diff : -0.31987
  70. volume_ema1 : 56108.944644385
  71. volume_ema2 : 82497.459740483
  72. chop : 42.4711
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122123
  77. 5m_price_ema100_diff: 
    -0.00228359
  78. 5m_price: 
    121844
  79. 5m_correlation_with_coin: 
    0.040518
  80. btc_indicators
  81. 15m_ema100: 
    121413
  82. 15m_price_ema100_diff: 
    0.00354966
  83. 15m_price: 
    121844
  84. 15m_correlation_with_coin: 
    0.162535
  85. btc_indicators
  86. 1H_ema100: 
    118629
  87. 1H_price_ema100_diff: 
    0.0271033
  88. 1H_price: 
    121844
  89. 1H_correlation_with_coin: 
    -0.011127
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
23:13:03		 04 Oct 2025
00:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9473 0.9377 0.9666 2.01 0.8681
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 0.9473
  • Stop Loss: 0.9377
  • Take Profit: 0.9666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9377 - 0.9473 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9473 - 0.9666 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096000000000001 = 2.0104

📌 Position Size

Amount Margin Quantity Leverage
787.0839 100 830.8708 7.87
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 0.9473 = -789.41

Donc, tu peux acheter -833.33 avec un stoploss a 0.9377

Avec un position size USD de -789.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0193 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -833.33
  • Taille de position USD -789.41
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0104

📌 Peformances

TP % Target TP $ Target
2.04 % 16.04 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
16.04 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5489 % 54.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 0.9377
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9713
            [stop_loss] => 0.9377
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9761
            [stop_loss] => 0.9377
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0052
            [rr_ratio] => 4.04
            [high] => 0.96830000
            [low] => 0.94210000
            [mfe_pct] => 2.22
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T23:13:03-04:00
            [end_at] => 2025-10-04T01:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0052
            [rr_ratio] => 6.06
            [high] => 0.97880000
            [low] => 0.94210000
            [mfe_pct] => 3.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 6.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T23:13:03-04:00
            [end_at] => 2025-10-04T06:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99710000
            [high_after] => 0.97880000
            [low_before] => 0.94580000
            [low_after] => 0.94210000
            [is_new_high] => 
            [is_new_low] => 
        )

)