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Short Trade on BARD

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Short Trade on BARD 09 Oct 2025 at 11:01:06

Take profit at 0.7212 (1.9 %) and Stop Loss at 0.7422 (0.95 %)

Short Trade on BARD

The 09 Oct 2025 at 11:01:06

With 1141.3722 BARD at 0.7352$ per unit.

Position size of 839.1368 $

Take profit at 0.7212 (1.9 %) and Stop Loss at 0.7422 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.126144

15m : -0.025271

1H : -0.188667

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004672738117
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.735617
  4. ema21 : 0.74838
  5. ema50 : 0.771365
  6. ema100 : 0.806314
  7. price_ema9_diff : -0.000567251
  8. ema9_ema21_diff : -0.0170549
  9. ema21_ema50_diff : -0.0297969
  10. price_ema100_diff : -0.0881971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386653
  14. ema_slope_21 : -0.285729
  15. ema_slope_50 : -0.216408
  16. ema_slope_100 : -0.184988
  17. rsi : 0.405853
  18. adx : 0.296894
  19. kc_percentage : 0.288009
  20. kc_width_percentage : 0.0787734
  21. volume_ema_diff : -0.0951412
  22. volume_ema1 : 432902.57930974
  23. volume_ema2 : 478420.05801691
  24. chop : 30.2646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.725746
  28. ema21 : 0.72704
  29. ema50 : 0.738164
  30. ema100 : 0.750421
  31. price_ema9_diff : 0.0130259
  32. ema9_ema21_diff : -0.00177917
  33. ema21_ema50_diff : -0.01507
  34. price_ema100_diff : -0.0202837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0281831
  38. ema_slope_21 : -0.0742393
  39. ema_slope_50 : -0.10185
  40. ema_slope_100 : -0.0814245
  41. rsi : 0.54431
  42. adx : 0.2903
  43. kc_percentage : 0.74676
  44. kc_width_percentage : 0.0466535
  45. volume_ema_diff : -0.416085
  46. volume_ema1 : 95597.307483943
  47. volume_ema2 : 163717.97726059
  48. chop : 49.6092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.725763
  52. ema21 : 0.723464
  53. ema50 : 0.724324
  54. ema100 : 0.730258
  55. price_ema9_diff : 0.0130019
  56. ema9_ema21_diff : 0.00317741
  57. ema21_ema50_diff : -0.00118652
  58. price_ema100_diff : 0.00676716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0549608
  62. ema_slope_21 : 0.0304619
  63. ema_slope_50 : -0.000789504
  64. ema_slope_100 : -0.0191262
  65. rsi : 0.643136
  66. adx : 0.248831
  67. kc_percentage : 1.09568
  68. kc_width_percentage : 0.0266234
  69. volume_ema_diff : -0.645189
  70. volume_ema1 : 17789.460786548
  71. volume_ema2 : 50137.861913786
  72. chop : 30.8165
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122216
  77. 5m_price_ema100_diff: 
    -0.00788454
  78. 5m_price: 
    121253
  79. 5m_correlation_with_coin: 
    0.126144
  80. btc_indicators
  81. 15m_ema100: 
    122355
  82. 15m_price_ema100_diff: 
    -0.00900705
  83. 15m_price: 
    121253
  84. 15m_correlation_with_coin: 
    -0.025271
  85. btc_indicators
  86. 1H_ema100: 
    122784
  87. 1H_price_ema100_diff: 
    -0.0124702
  88. 1H_price: 
    121253
  89. 1H_correlation_with_coin: 
    -0.188667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
11:01:06		 09 Oct 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7352 0.7422 0.7212 2 0.8625
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 0.7352
  • Stop Loss: 0.7422
  • Take Profit: 0.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7422 - 0.7352 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7352 - 0.7212 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
839.1368 100 1141.3722 8.39
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.7352 = 840.23

Donc, tu peux acheter 1142.86 avec un stoploss a 0.7422

Avec un position size USD de 840.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 840.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
15.98 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5441 % 57.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7212
            [stop_loss] => 0.7422
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.7422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.7422
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7422
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7072
            [stop_loss] => 0.7422
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7422
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7002
            [stop_loss] => 0.7422
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6967
            [stop_loss] => 0.7422
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7422
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6897
            [stop_loss] => 0.7422
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.7422
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.16
            [high] => 0.74750000
            [low] => 0.72090000
            [mfe_pct] => 1.95
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T11:01:06-04:00
            [end_at] => 2025-10-09T13:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.41
            [high] => 0.77000000
            [low] => 0.72090000
            [mfe_pct] => 1.95
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T11:01:06-04:00
            [end_at] => 2025-10-09T18:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73800000
            [high_after] => 0.77000000
            [low_before] => 0.70850000
            [low_after] => 0.72090000
            [is_new_high] => 
            [is_new_low] => 
        )

)