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Short Trade on BARD

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Short Trade on BARD 09 Oct 2025 at 13:04:38

Take profit at 0.7287 (2.21 %) and Stop Loss at 0.7534 (1.1 %)

Short Trade on BARD

The 09 Oct 2025 at 13:04:38

With 972.3106 BARD at 0.7452$ per unit.

Position size of 724.5658 $

Take profit at 0.7287 (2.21 %) and Stop Loss at 0.7534 (1.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.055421

15m : 0.052617

1H : 0.134416

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005485215814
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.736158
  4. ema21 : 0.746217
  5. ema50 : 0.768595
  6. ema100 : 0.803531
  7. price_ema9_diff : 0.0122823
  8. ema9_ema21_diff : -0.0134799
  9. ema21_ema50_diff : -0.0291156
  10. price_ema100_diff : -0.0725939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384607
  14. ema_slope_21 : -0.304483
  15. ema_slope_50 : -0.230231
  16. ema_slope_100 : -0.193025
  17. rsi : 0.472009
  18. adx : 0.30916
  19. kc_percentage : 0.496895
  20. kc_width_percentage : 0.0814351
  21. volume_ema_diff : -0.225671
  22. volume_ema1 : 361082.07704137
  23. volume_ema2 : 466316.31213487
  24. chop : 31.9895
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.731636
  28. ema21 : 0.729221
  29. ema50 : 0.736223
  30. ema100 : 0.748765
  31. price_ema9_diff : 0.0185379
  32. ema9_ema21_diff : 0.00331304
  33. ema21_ema50_diff : -0.00951111
  34. price_ema100_diff : -0.00476203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.093979
  38. ema_slope_21 : 0.0216495
  39. ema_slope_50 : -0.0486259
  40. ema_slope_100 : -0.0595522
  41. rsi : 0.616882
  42. adx : 0.21708
  43. kc_percentage : 0.946096
  44. kc_width_percentage : 0.0481634
  45. volume_ema_diff : -0.101997
  46. volume_ema1 : 129732.4279201
  47. volume_ema2 : 144467.79947082
  48. chop : 42.6098
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.731165
  52. ema21 : 0.728378
  53. ema50 : 0.726424
  54. ema100 : 0.725075
  55. price_ema9_diff : 0.0191947
  56. ema9_ema21_diff : 0.00382599
  57. ema21_ema50_diff : 0.00268971
  58. price_ema100_diff : 0.0277556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0411006
  62. ema_slope_21 : 0.0147527
  63. ema_slope_50 : 0.0109925
  64. ema_slope_100 : 0.00799184
  65. rsi : 0.6915
  66. adx : 0.264389
  67. kc_percentage : 1.20875
  68. kc_width_percentage : 0.0316182
  69. volume_ema_diff : 1.32528
  70. volume_ema1 : 102315.59335625
  71. volume_ema2 : 44001.296519358
  72. chop : 34.7651
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121641
  77. 5m_price_ema100_diff: 
    -0.0155582
  78. 5m_price: 
    119748
  79. 5m_correlation_with_coin: 
    0.055421
  80. btc_indicators
  81. 15m_ema100: 
    122120
  82. 15m_price_ema100_diff: 
    -0.0194213
  83. 15m_price: 
    119748
  84. 15m_correlation_with_coin: 
    0.052617
  85. btc_indicators
  86. 1H_ema100: 
    122655
  87. 1H_price_ema100_diff: 
    -0.0237004
  88. 1H_price: 
    119748
  89. 1H_correlation_with_coin: 
    0.134416
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:04:38		 09 Oct 2025
13:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7452 0.7534 0.7287 2.01 0.8447
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 0.7452
  • Stop Loss: 0.7534
  • Take Profit: 0.7287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7534 - 0.7452 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7452 - 0.7287 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
724.5658 100 972.3106 7.25
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.7452 = 727.02

Donc, tu peux acheter 975.61 avec un stoploss a 0.7534

Avec un position size USD de 727.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 727.02
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
2.21 % 16.04 $
SL % Target SL $ Target
1.1 % 7.97 $
PNL PNL %
-7.97 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7042 % 154.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7452
            [stop_loss] => 0.75422
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7452
            [stop_loss] => 0.75504
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7452
            [stop_loss] => 0.75586
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7287
            [entry_price] => 0.7452
            [stop_loss] => 0.7575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.05
            [high] => 0.77000000
            [low] => 0.74400000
            [mfe_pct] => 0.16
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:04:38-04:00
            [end_at] => 2025-10-09T15:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.43
            [high] => 0.77000000
            [low] => 0.73450000
            [mfe_pct] => 1.44
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:04:38-04:00
            [end_at] => 2025-10-09T20:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74750000
            [high_after] => 0.77000000
            [low_before] => 0.70850000
            [low_after] => 0.73540000
            [is_new_high] => 
            [is_new_low] => 
        )

)