Short Trade on BARD 06 Oct 2025 at 09:09:15
Take profit at 0.8375 (1.13 %) and Stop Loss at 0.8519 (0.57 %)
Short Trade on BARD
The 06 Oct 2025 at 09:09:15
With 1670.187 BARD at 0.8471$ per unit.
Position size of 1414.8154 $
Take profit at 0.8375 (1.13 %) and Stop Loss at 0.8519 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328554 15m : -0.059974 1H : -0.09216 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003193255264
Details
- score: 1
- 1H
- ema9 : 0.838391
- ema21 : 0.851165
- ema50 : 0.88187
- ema100 : 0.8972
- price_ema9_diff : 0.0103869
- ema9_ema21_diff : -0.0150075
- ema21_ema50_diff : -0.0348178
- price_ema100_diff : -0.0558414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.154584
- ema_slope_21 : -0.322621
- ema_slope_50 : -0.268202
- ema_slope_100 : -0.15629
- rsi : 0.424133
- adx : 0.351387
- kc_percentage : 0.447383
- kc_width_percentage : 0.0592935
- volume_ema_diff : -0.728364
- volume_ema1 : 229247.57898957
- volume_ema2 : 843954.01697885
- chop : 86.026
- regime : bear_high ¸
- 15m
- ema9 : 0.840133
- ema21 : 0.836478
- ema50 : 0.839695
- ema100 : 0.858433
- price_ema9_diff : 0.00829248
- ema9_ema21_diff : 0.00436969
- ema21_ema50_diff : -0.00383208
- price_ema100_diff : -0.0132022
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0914177
- ema_slope_21 : 0.0479405
- ema_slope_50 : -0.012155
- ema_slope_100 : -0.0551886
- rsi : 0.644027
- adx : 0.216013
- kc_percentage : 0.960053
- kc_width_percentage : 0.0268695
- volume_ema_diff : -0.290328
- volume_ema1 : 86918.446058933
- volume_ema2 : 122476.99341094
- chop : 46.4818
- regime : range_medium ¸
- 5m
- ema9 : 0.843702
- ema21 : 0.840362
- ema50 : 0.836413
- ema100 : 0.834062
- price_ema9_diff : 0.00402631
- ema9_ema21_diff : 0.0039748
- ema21_ema50_diff : 0.00472183
- price_ema100_diff : 0.0156307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0848878
- ema_slope_21 : 0.067798
- ema_slope_50 : 0.0416211
- ema_slope_100 : 0.0243507
- rsi : 0.651916
- adx : 0.375697
- kc_percentage : 1.00254
- kc_width_percentage : 0.0152947
- volume_ema_diff : -0.108056
- volume_ema1 : 25741.292853142
- volume_ema2 : 28859.787190968
- chop : 39.9327
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123965
- 5m_price_ema100_diff:
0.00565275
- 5m_price:
124666
- 5m_correlation_with_coin:
0.328554
- btc_indicators
- 15m_ema100:
123588
- 15m_price_ema100_diff:
0.00872342
- 15m_price:
124666
- 15m_correlation_with_coin:
-0.059974
- btc_indicators
- 1H_ema100:
122206
- 1H_price_ema100_diff:
0.0201275
- 1H_price:
124666
- 1H_correlation_with_coin:
-0.09216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 09:09:15 |
06 Oct 2025 10:05:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8471 | 0.8519 | 0.8375 | 2 | 0.8232 |
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 0.8471
- Stop Loss: 0.8519
- Take Profit: 0.8375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8519 - 0.8471 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8471 - 0.8375 = 0.0095999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0048 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.8154 | 100 | 1670.187 | 14.15 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.8471 = 1411.84
Donc, tu peux acheter 1666.67 avec un stoploss a 0.8519
Avec un position size USD de 1411.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0095999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 1411.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7909 % | 139.59 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8375
[entry_price] => 0.8471
[stop_loss] => 0.85238
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8375
[entry_price] => 0.8471
[stop_loss] => 0.85286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8375
[entry_price] => 0.8471
[stop_loss] => 0.85334
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8375
[entry_price] => 0.8471
[stop_loss] => 0.8543
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0212
[rr_ratio] => 0.25
[high] => 0.86830000
[low] => 0.84170000
[mfe_pct] => 0.64
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-06T09:09:15-04:00
[end_at] => 2025-10-06T11:09:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0212
[rr_ratio] => 0.25
[high] => 0.86830000
[low] => 0.84170000
[mfe_pct] => 0.64
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-10-06T09:09:15-04:00
[end_at] => 2025-10-06T16:09:15-04:00
)
[breakout] => Array
(
[high_before] => 0.84900000
[high_after] => 0.86830000
[low_before] => 0.82840000
[low_after] => 0.84170000
[is_new_high] =>
[is_new_low] =>
)
)