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Short Trade on BARD

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Short Trade on BARD 05 Oct 2025 at 18:34:19

Take profit at 0.8472 (1.26 %) and Stop Loss at 0.8634 (0.63 %)

Short Trade on BARD

The 05 Oct 2025 at 18:34:19

With 1477.4367 BARD at 0.858$ per unit.

Position size of 1267.6407 $

Take profit at 0.8472 (1.26 %) and Stop Loss at 0.8634 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.057213

15m : 0.098041

1H : 0.022156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003609855746
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.870436
  4. ema21 : 0.901347
  5. ema50 : 0.921246
  6. ema100 : 0.923026
  7. price_ema9_diff : -0.014288
  8. ema9_ema21_diff : -0.0342943
  9. ema21_ema50_diff : -0.0215996
  10. price_ema100_diff : -0.0704495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.729277
  14. ema_slope_21 : -0.450841
  15. ema_slope_50 : -0.199884
  16. ema_slope_100 : -0.0865839
  17. rsi : 0.335264
  18. adx : 0.29639
  19. kc_percentage : 0.0988573
  20. kc_width_percentage : 0.121013
  21. volume_ema_diff : -0.0442959
  22. volume_ema1 : 1261087.2630092
  23. volume_ema2 : 1319537.454719
  24. chop : 23.2878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.850398
  28. ema21 : 0.857949
  29. ema50 : 0.886658
  30. ema100 : 0.91088
  31. price_ema9_diff : 0.00893865
  32. ema9_ema21_diff : -0.00880062
  33. ema21_ema50_diff : -0.0323793
  34. price_ema100_diff : -0.0580544
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140727
  38. ema_slope_21 : -0.188253
  39. ema_slope_50 : -0.21932
  40. ema_slope_100 : -0.154563
  41. rsi : 0.448238
  42. adx : 0.3057
  43. kc_percentage : 0.530352
  44. kc_width_percentage : 0.0424651
  45. volume_ema_diff : -0.881672
  46. volume_ema1 : 59337.657953724
  47. volume_ema2 : 501468.15135083
  48. chop : 78.4521
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.851132
  52. ema21 : 0.848717
  53. ema50 : 0.852825
  54. ema100 : 0.871137
  55. price_ema9_diff : 0.0080685
  56. ema9_ema21_diff : 0.00284575
  57. ema21_ema50_diff : -0.0048175
  58. price_ema100_diff : -0.0150809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353895
  62. ema_slope_21 : 0.0304056
  63. ema_slope_50 : -0.0191919
  64. ema_slope_100 : -0.0559084
  65. rsi : 0.69332
  66. adx : 0.226622
  67. kc_percentage : 1.19804
  68. kc_width_percentage : 0.0152975
  69. volume_ema_diff : -0.774274
  70. volume_ema1 : 24468.36031633
  71. volume_ema2 : 108398.55749037
  72. chop : 55.5299
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122879
  77. 5m_price_ema100_diff: 
    0.00135324
  78. 5m_price: 
    123045
  79. 5m_correlation_with_coin: 
    -0.057213
  80. btc_indicators
  81. 15m_ema100: 
    123019
  82. 15m_price_ema100_diff: 
    0.000207565
  83. 15m_price: 
    123045
  84. 15m_correlation_with_coin: 
    0.098041
  85. btc_indicators
  86. 1H_ema100: 
    121448
  87. 1H_price_ema100_diff: 
    0.0131522
  88. 1H_price: 
    123045
  89. 1H_correlation_with_coin: 
    0.022156
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:34:19		 05 Oct 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.858 0.8634 0.8472 2 0.8546
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 0.858
  • Stop Loss: 0.8634
  • Take Profit: 0.8472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8634 - 0.858 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.858 - 0.8472 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.6407 100 1477.4367 12.68
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.858 = 1271.11

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8634

Avec un position size USD de 1271.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1271.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
15.96 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8472
            [stop_loss] => 0.8634
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8445
            [stop_loss] => 0.8634
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8418
            [stop_loss] => 0.8634
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8391
            [stop_loss] => 0.8634
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8364
            [stop_loss] => 0.8634
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8337
            [stop_loss] => 0.8634
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.831
            [stop_loss] => 0.8634
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8283
            [stop_loss] => 0.8634
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.8634
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85780000
            [low] => 0.83570000
            [mfe_pct] => 2.6
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:34:19-04:00
            [end_at] => 2025-10-05T20:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85780000
            [low] => 0.82340000
            [mfe_pct] => 4.03
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:34:19-04:00
            [end_at] => 2025-10-06T01:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85810000
            [high_after] => 0.85780000
            [low_before] => 0.83300000
            [low_after] => 0.82340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)