Long Trade on BARD 04 Oct 2025 at 10:03:31
Take profit at 0.9734 (1.94 %) and Stop Loss at 0.9456 (0.97 %)
Long Trade on BARD
The 04 Oct 2025 at 10:03:31
With 862.7277 BARD at 0.9549$ per unit.
Position size of 823.8187 $
Take profit at 0.9734 (1.94 %) and Stop Loss at 0.9456 (0.97 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298182 15m : 0.085867 1H : 0.060544 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006181942957
Details
- score: 2.04
- 1H
- ema9 : 0.961187
- ema21 : 0.954655
- ema50 : 0.932945
- ema100 : 0.910757
- price_ema9_diff : -0.00654159
- ema9_ema21_diff : 0.00684278
- ema21_ema50_diff : 0.0232699
- price_ema100_diff : 0.048468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.033357
- ema_slope_21 : 0.118786
- ema_slope_50 : 0.156638
- ema_slope_100 : 0.126231
- rsi : 0.518373
- adx : 0.30871
- kc_percentage : 0.493144
- kc_width_percentage : 0.0901601
- volume_ema_diff : -0.297481
- volume_ema1 : 798993.27705992
- volume_ema2 : 1137326.6734128
- chop : 69.1909
- regime : bull_high ¸
- 15m
- ema9 : 0.965641
- ema21 : 0.965039
- ema50 : 0.9618
- ema100 : 0.949456
- price_ema9_diff : -0.0111232
- ema9_ema21_diff : 0.000623595
- ema21_ema50_diff : 0.00336749
- price_ema100_diff : 0.0057332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0605723
- ema_slope_21 : 0.0495867
- ema_slope_50 : 0.0340642
- ema_slope_100 : 0.0450407
- rsi : 0.439036
- adx : 0.229809
- kc_percentage : 0.265264
- kc_width_percentage : 0.0456597
- volume_ema_diff : 0.609726
- volume_ema1 : 377512.78540866
- volume_ema2 : 234519.86152796
- chop : 52.2654
- regime : range_high ¸
- 5m
- ema9 : 0.965049
- ema21 : 0.968293
- ema50 : 0.966702
- ema100 : 0.963707
- price_ema9_diff : -0.0105175
- ema9_ema21_diff : -0.00335017
- ema21_ema50_diff : 0.00164589
- price_ema100_diff : -0.0091388
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0854011
- ema_slope_21 : -0.0199719
- ema_slope_50 : 0.00959854
- ema_slope_100 : 0.0123644
- rsi : 0.348932
- adx : 0.259919
- kc_percentage : -0.0392455
- kc_width_percentage : 0.0259109
- volume_ema_diff : 0.980962
- volume_ema1 : 204838.81504057
- volume_ema2 : 103403.68523796
- chop : 39.0264
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122227
- 5m_price_ema100_diff:
0.000931893
- 5m_price:
122341
- 5m_correlation_with_coin:
0.298182
- btc_indicators
- 15m_ema100:
121964
- 15m_price_ema100_diff:
0.00309747
- 15m_price:
122341
- 15m_correlation_with_coin:
0.085867
- btc_indicators
- 1H_ema100:
119170
- 1H_price_ema100_diff:
0.0266142
- 1H_price:
122341
- 1H_correlation_with_coin:
0.060544
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 10:03:31 |
04 Oct 2025 10:55:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9549 | 0.9456 | 0.9734 | 1.99 | 0.8703 |
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: 0.9456
- Take Profit: 0.9734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9456 - 0.9549 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9549 - 0.9734 = -0.0185
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.8187 | 100 | 862.7277 | 8.24 |
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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.9549 = -821.42
Donc, tu peux acheter -860.22 avec un stoploss a 0.9456
Avec un position size USD de -821.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
- Taille de position -860.22
- Taille de position USD -821.42
- Perte potentielle 8
- Gain potentiel 15.91
- Risk-Reward Ratio 1.9892
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0368 % | 106.46 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9549
[stop_loss] => 0.94467
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9549
[stop_loss] => 0.94374
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9549
[stop_loss] => 0.94281
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9734
[entry_price] => 0.9549
[stop_loss] => 0.94095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 11:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0261
[rr_ratio] => 0.32
[high] => 0.96320000
[low] => 0.92880000
[mfe_pct] => 0.87
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-04T10:03:31-04:00
[end_at] => 2025-10-04T12:03:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0278
[rr_ratio] => 0.3
[high] => 0.96320000
[low] => 0.92710000
[mfe_pct] => 0.87
[mae_pct] => 2.91
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-04T10:03:31-04:00
[end_at] => 2025-10-04T17:03:31-04:00
)
[breakout] => Array
(
[high_before] => 0.98410000
[high_after] => 0.96320000
[low_before] => 0.94680000
[low_after] => 0.92710000
[is_new_high] =>
[is_new_low] =>
)
)