Long Trade on BARD

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Long Trade on BARD 03 Oct 2025 at 23:20:55

Take profit at 0.9642 (1.88 %) and Stop Loss at 0.9375 (0.94 %)

Long Trade on BARD

The 03 Oct 2025 at 23:20:55

With 900.6247 BARD at 0.9464$ per unit.

Position size of 852.3512 $

Take profit at 0.9642 (1.88 %) and Stop Loss at 0.9375 (0.94 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.51

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.82

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 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 : 0.009891 15m : 0.017594 1H : -0.013315	2

BTC Correlation

Score

5m : 0.009891

15m : 0.017594

1H : -0.013315

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005921815404

Details

score: 2.12
1H
ema9 : 0.96132
ema21 : 0.941711
ema50 : 0.917477
ema100 : 0.901242
price_ema9_diff : -0.0155208
ema9_ema21_diff : 0.0208222
ema21_ema50_diff : 0.0264143
price_ema100_diff : 0.0501057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.80574
ema_slope_21 : 0.599748
ema_slope_50 : 0.321172
ema_slope_100 : 0.184519
rsi : 0.533763
adx : 0.340439
kc_percentage : 0.53062
kc_width_percentage : 0.11086
volume_ema_diff : -0.398276
volume_ema1 : 806219.98473055
volume_ema2 : 1339850.9885549
chop : 29.3557
regime : bull_high
15m
ema9 : 0.961086
ema21 : 0.966662
ema50 : 0.955239
ema100 : 0.933435
price_ema9_diff : -0.0152811
ema9_ema21_diff : -0.00576831
ema21_ema50_diff : 0.011958
price_ema100_diff : 0.0138888
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0771458
ema_slope_21 : -0.00586754
ema_slope_50 : 0.0758413
ema_slope_100 : 0.0901792
rsi : 0.390274
adx : 0.205109
kc_percentage : 0.060369
kc_width_percentage : 0.0486238
volume_ema_diff : -0.482466
volume_ema1 : 154368.83816537
volume_ema2 : 298278.06628746
chop : 49.5134
regime : range_high
5m
ema9 : 0.952066
ema21 : 0.960683
ema50 : 0.968537
ema100 : 0.97314
price_ema9_diff : -0.00595157
ema9_ema21_diff : -0.00896955
ema21_ema50_diff : -0.00810939
price_ema100_diff : -0.0274787
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.194404
ema_slope_21 : -0.146232
ema_slope_50 : -0.07689
ema_slope_100 : -0.0433588
rsi : 0.288588
adx : 0.384828
kc_percentage : -0.123518
kc_width_percentage : 0.0232909
volume_ema_diff : -0.570464
volume_ema1 : 32631.849708615
volume_ema2 : 75970.032114911
chop : 47.9488
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
122095
```
5m_price_ema100_diff:
```
-0.00150407
```
5m_price:
```
121912
```
5m_correlation_with_coin:
```
0.009891
```
btc_indicators
15m_ema100:
```
121435
```
15m_price_ema100_diff:
```
0.00392223
```
15m_price:
```
121912
```
15m_correlation_with_coin:
```
0.017594
```
btc_indicators
1H_ema100:
```
118630
```
1H_price_ema100_diff:
```
0.0276607
```
1H_price:
```
121912
```
1H_correlation_with_coin:
```
-0.013315
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 23:20:55	03 Oct 2025 23:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9464	0.9375	0.9642	2	0.8641

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 0.9464
Stop Loss: 0.9375
Take Profit: 0.9642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9375 - 0.9464 = -0.0089
Récompense (distance jusqu'au take profit):

E - TP = 0.9464 - 0.9642 = -0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
852.3512	100	900.6247	8.52

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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.9464 = -850.7

Donc, tu peux acheter -898.88 avec un stoploss a 0.9375

Avec un position size USD de -850.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -898.88
Taille de position USD -850.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.88 %	16.03 $

SL % Target	SL $ Target
0.94 %	8.02 $

PNL	PNL %
16.03 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4544 %	48.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9642
            [stop_loss] => 0.9375
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96865
            [stop_loss] => 0.9375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9731
            [stop_loss] => 0.9375
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97755
            [stop_loss] => 0.9375
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.09
            [high] => 0.96830000
            [low] => 0.94210000
            [mfe_pct] => 2.31
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T23:20:55-04:00
            [end_at] => 2025-10-04T01:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0043
            [rr_ratio] => 7.53
            [high] => 0.97880000
            [low] => 0.94210000
            [mfe_pct] => 3.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T23:20:55-04:00
            [end_at] => 2025-10-04T06:20:55-04:00
        )

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

)