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Short Trade on BARD

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Short Trade on BARD 09 Oct 2025 at 11:10:35

Take profit at 0.7237 (1.83 %) and Stop Loss at 0.7439 (0.91 %)

Short Trade on BARD

The 09 Oct 2025 at 11:10:35

With 1188.9508 BARD at 0.7372$ per unit.

Position size of 876.4946 $

Take profit at 0.7237 (1.83 %) and Stop Loss at 0.7439 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.93
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
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 : 0.162923

15m : -0.069777

1H : -0.05186

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004485747597
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.736017
  4. ema21 : 0.748562
  5. ema50 : 0.771443
  6. ema100 : 0.806354
  7. price_ema9_diff : 0.00160691
  8. ema9_ema21_diff : -0.0167593
  9. ema21_ema50_diff : -0.0296598
  10. price_ema100_diff : -0.0857616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382331
  14. ema_slope_21 : -0.283773
  15. ema_slope_50 : -0.215582
  16. ema_slope_100 : -0.184588
  17. rsi : 0.41702
  18. adx : 0.295741
  19. kc_percentage : 0.320493
  20. kc_width_percentage : 0.0791023
  21. volume_ema_diff : -0.0702693
  22. volume_ema1 : 446263.16697641
  23. volume_ema2 : 479991.89186004
  24. chop : 30.2797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.726146
  28. ema21 : 0.727221
  29. ema50 : 0.738242
  30. ema100 : 0.75046
  31. price_ema9_diff : 0.0152221
  32. ema9_ema21_diff : -0.00147871
  33. ema21_ema50_diff : -0.0149283
  34. price_ema100_diff : -0.0176704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236057
  38. ema_slope_21 : -0.0721738
  39. ema_slope_50 : -0.100975
  40. ema_slope_100 : -0.080989
  41. rsi : 0.556453
  42. adx : 0.291338
  43. kc_percentage : 0.796063
  44. kc_width_percentage : 0.0470695
  45. volume_ema_diff : -0.340806
  46. volume_ema1 : 108957.89515061
  47. volume_ema2 : 165289.81110373
  48. chop : 48.3281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.729919
  52. ema21 : 0.725893
  53. ema50 : 0.725336
  54. ema100 : 0.730517
  55. price_ema9_diff : 0.0099749
  56. ema9_ema21_diff : 0.00554543
  57. ema21_ema50_diff : 0.00076823
  58. price_ema100_diff : 0.00914831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0882608
  62. ema_slope_21 : 0.051181
  63. ema_slope_50 : 0.0108664
  64. ema_slope_100 : -0.0124416
  65. rsi : 0.641025
  66. adx : 0.27855
  67. kc_percentage : 1.10696
  68. kc_width_percentage : 0.0248869
  69. volume_ema_diff : -0.659539
  70. volume_ema1 : 16306.021156984
  71. volume_ema2 : 47893.948410125
  72. chop : 42.5294
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122180
  77. 5m_price_ema100_diff: 
    -0.00615216
  78. 5m_price: 
    121429
  79. 5m_correlation_with_coin: 
    0.162923
  80. btc_indicators
  81. 15m_ema100: 
    122358
  82. 15m_price_ema100_diff: 
    -0.00759849
  83. 15m_price: 
    121429
  84. 15m_correlation_with_coin: 
    -0.069777
  85. btc_indicators
  86. 1H_ema100: 
    122787
  87. 1H_price_ema100_diff: 
    -0.0110664
  88. 1H_price: 
    121429
  89. 1H_correlation_with_coin: 
    -0.05186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
11:10:35		 09 Oct 2025
11:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7372 0.7439 0.7237 2.01 0.8627
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 0.7372
  • Stop Loss: 0.7439
  • Take Profit: 0.7237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7439 - 0.7372 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7372 - 0.7237 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
876.4946 100 1188.9508 8.76
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.7372 = 880.24

Donc, tu peux acheter 1194.03 avec un stoploss a 0.7439

Avec un position size USD de 880.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 880.24
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.83 % 16.05 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
16.05 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7238
            [stop_loss] => 0.7439
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72045
            [stop_loss] => 0.7439
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.7439
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71375
            [stop_loss] => 0.7439
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.7439
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70705
            [stop_loss] => 0.7439
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.7439
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70035
            [stop_loss] => 0.7439
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.697
            [stop_loss] => 0.7439
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69365
            [stop_loss] => 0.7439
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6903
            [stop_loss] => 0.7439
            [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] => 0.0163
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.79
            [high] => 0.75790000
            [low] => 0.72090000
            [mfe_pct] => 2.21
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T11:10:35-04:00
            [end_at] => 2025-10-09T13:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.5
            [high] => 0.77000000
            [low] => 0.72090000
            [mfe_pct] => 2.21
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T11:10:35-04:00
            [end_at] => 2025-10-09T18:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73920000
            [high_after] => 0.77000000
            [low_before] => 0.70850000
            [low_after] => 0.72090000
            [is_new_high] => 
            [is_new_low] => 
        )

)