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Short Trade on BARD

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Short Trade on BARD 06 Oct 2025 at 08:27:48

Take profit at 0.8364 (1.11 %) and Stop Loss at 0.8505 (0.56 %)

Short Trade on BARD

The 06 Oct 2025 at 08:27:48

With 1702.2995 BARD at 0.8458$ per unit.

Position size of 1439.8049 $

Take profit at 0.8364 (1.11 %) and Stop Loss at 0.8505 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.407176

15m : 0.069781

1H : -0.057496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003133016988
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.836554
  4. ema21 : 0.851726
  5. ema50 : 0.88343
  6. ema100 : 0.898785
  7. price_ema9_diff : 0.0110517
  8. ema9_ema21_diff : -0.0178136
  9. ema21_ema50_diff : -0.0358868
  10. price_ema100_diff : -0.058952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219375
  14. ema_slope_21 : -0.363203
  15. ema_slope_50 : -0.282653
  16. ema_slope_100 : -0.162384
  17. rsi : 0.414689
  18. adx : 0.367029
  19. kc_percentage : 0.417761
  20. kc_width_percentage : 0.0630144
  21. volume_ema_diff : -0.748485
  22. volume_ema1 : 219895.44115102
  23. volume_ema2 : 874285.51941279
  24. chop : 80.6429
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.8349
  28. ema21 : 0.833387
  29. ema50 : 0.838656
  30. ema100 : 0.857469
  31. price_ema9_diff : 0.0130548
  32. ema9_ema21_diff : 0.0018155
  33. ema21_ema50_diff : -0.00628258
  34. price_ema100_diff : -0.0136095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368471
  38. ema_slope_21 : 0.0141051
  39. ema_slope_50 : -0.0312648
  40. ema_slope_100 : -0.0631115
  41. rsi : 0.62447
  42. adx : 0.12488
  43. kc_percentage : 1.19365
  44. kc_width_percentage : 0.0211094
  45. volume_ema_diff : -0.612122
  46. volume_ema1 : 45721.086482233
  47. volume_ema2 : 117874.96695814
  48. chop : 68.0522
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.839366
  52. ema21 : 0.836172
  53. ema50 : 0.833577
  54. ema100 : 0.832023
  55. price_ema9_diff : 0.00766525
  56. ema9_ema21_diff : 0.00381894
  57. ema21_ema50_diff : 0.00311339
  58. price_ema100_diff : 0.0165576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723848
  62. ema_slope_21 : 0.0482215
  63. ema_slope_50 : 0.0258925
  64. ema_slope_100 : 0.0150029
  65. rsi : 0.728257
  66. adx : 0.363183
  67. kc_percentage : 1.20949
  68. kc_width_percentage : 0.0157541
  69. volume_ema_diff : 0.910457
  70. volume_ema1 : 41519.577700253
  71. volume_ema2 : 21732.795070498
  72. chop : 35.036
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123922
  77. 5m_price_ema100_diff: 
    0.00438586
  78. 5m_price: 
    124465
  79. 5m_correlation_with_coin: 
    0.407176
  80. btc_indicators
  81. 15m_ema100: 
    123570
  82. 15m_price_ema100_diff: 
    0.00853961
  83. 15m_price: 
    124625
  84. 15m_correlation_with_coin: 
    0.069781
  85. btc_indicators
  86. 1H_ema100: 
    122192
  87. 1H_price_ema100_diff: 
    0.0186055
  88. 1H_price: 
    124465
  89. 1H_correlation_with_coin: 
    -0.057496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:27:48		 06 Oct 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8458 0.8505 0.8364 2 0.8522
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 0.8458
  • Stop Loss: 0.8505
  • Take Profit: 0.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8505 - 0.8458 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8458 - 0.8364 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1439.8049 100 1702.2995 14.40
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8458 = 1439.66

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8505

Avec un position size USD de 1439.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1439.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9459 % 170.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8364
            [entry_price] => 0.8458
            [stop_loss] => 0.85097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8364
            [entry_price] => 0.8458
            [stop_loss] => 0.85144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8364
            [entry_price] => 0.8458
            [stop_loss] => 0.85191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8364
            [entry_price] => 0.8458
            [stop_loss] => 0.85285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.66
            [high] => 0.85870000
            [low] => 0.83730000
            [mfe_pct] => 1
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:27:48-04:00
            [end_at] => 2025-10-06T10:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.38
            [high] => 0.86830000
            [low] => 0.83730000
            [mfe_pct] => 1
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:27:48-04:00
            [end_at] => 2025-10-06T15:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84900000
            [high_after] => 0.86830000
            [low_before] => 0.82840000
            [low_after] => 0.83730000
            [is_new_high] => 
            [is_new_low] => 
        )

)