Long Trade on BARD 31 Oct 2025 at 22:04:34

Take profit at 0.6691 (0.74 %) and Stop Loss at 0.6617 (0.38 %)

Long Trade on BARD

The 31 Oct 2025 at 22:04:34

With 3250.581 BARD at 0.6642$ per unit.

Position size of 2159.0359 $

Take profit at 0.6691 (0.74 %) and Stop Loss at 0.6617 (0.38 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.240937

15m : -0.063427

1H : -0.095974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00164073235
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.663821
  4. ema21 : 0.656241
  5. ema50 : 0.650023
  6. ema100 : 0.648178
  7. price_ema9_diff : 0.000570601
  8. ema9_ema21_diff : 0.0115505
  9. ema21_ema50_diff : 0.00956469
  10. price_ema100_diff : 0.0247169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.292914
  14. ema_slope_21 : 0.195556
  15. ema_slope_50 : 0.0941016
  16. ema_slope_100 : 0.0456512
  17. rsi : 0.582213
  18. adx : 0.35263
  19. kc_percentage : 0.721623
  20. kc_width_percentage : 0.0509587
  21. volume_ema_diff : -0.0743268
  22. volume_ema1 : 107832.18610071
  23. volume_ema2 : 116490.55657407
  24. chop : 17.3682
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.667852
  29. ema21 : 0.666499
  30. ema50 : 0.659404
  31. ema100 : 0.652991
  32. price_ema9_diff : -0.00546834
  33. ema9_ema21_diff : 0.00202888
  34. ema21_ema50_diff : 0.0107595
  35. price_ema100_diff : 0.017165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000544179
  39. ema_slope_21 : 0.0525947
  40. ema_slope_50 : 0.0729001
  41. ema_slope_100 : 0.0549527
  42. rsi : 0.487113
  43. adx : 0.536817
  44. kc_percentage : 0.333573
  45. kc_width_percentage : 0.0229071
  46. volume_ema_diff : -0.792742
  47. volume_ema1 : 10706.082968752
  48. volume_ema2 : 51655.850633358
  49. chop : 49.7951
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.667233
  54. ema21 : 0.668239
  55. ema50 : 0.667555
  56. ema100 : 0.662971
  57. price_ema9_diff : -0.00454698
  58. ema9_ema21_diff : -0.00150456
  59. ema21_ema50_diff : 0.0010236
  60. price_ema100_diff : 0.00185294
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0317362
  64. ema_slope_21 : -0.0155761
  65. ema_slope_50 : 0.00273168
  66. ema_slope_100 : 0.0171771
  67. rsi : 0.346558
  68. adx : 0.269765
  69. kc_percentage : -0.141574
  70. kc_width_percentage : 0.00938705
  71. volume_ema_diff : -0.580697
  72. volume_ema1 : 4777.1853646417
  73. volume_ema2 : 11393.183323632
  74. chop : 43.9976
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109551
  80. 5m_price_ema100_diff:
    0.000438797
  81. 5m_price:
    109600
  82. 5m_correlation_with_coin:
    0.240937
  83. btc_indicators
  84. 15m_ema100:
    109666
  85. 15m_price_ema100_diff:
    -0.000603721
  86. 15m_price:
    109600
  87. 15m_correlation_with_coin:
    -0.063427
  88. btc_indicators
  89. 1H_ema100:
    110794
  90. 1H_price_ema100_diff:
    -0.0107781
  91. 1H_price:
    109600
  92. 1H_correlation_with_coin:
    -0.095974
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.6514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.6531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 09:00:00
                        [1] => 0.6524
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.6453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.6367
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.6371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.104639398757
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2803315749812
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 08:30:00
                        [1] => 0.6437
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.6408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.6408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.6455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:15:00
                        [1] => 0.6371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.6798
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.666
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5840552048157
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6525998492841
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 16:50:00
                        [1] => 0.6689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.6798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 18:05:00
                        [1] => 0.6661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:25:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:35:00
                        [1] => 0.668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:05:00
                        [1] => 0.6674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:25:00
                        [1] => 0.6705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0439970171514
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0550113036925
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.27%
TP to Pivot Distance
0.0228
3.41%
DateTime Price Type
2025-10-31 15:45:00 0.6919 ↑ High
2025-10-31 16:50:00 0.6689 ↓ Low
2025-10-31 17:30:00 0.6798 ↑ High
2025-10-31 18:05:00 0.6661 ↓ Low
2025-10-31 19:00:00 0.666 ↓ Low
2025-10-31 20:25:00 0.6811 ↑ High
2025-10-31 20:35:00 0.668 ↓ Low
2025-10-31 21:05:00 0.6674 ↓ Low
2025-10-31 21:25:00 0.6705 ↑ High
2025-10-31 22:00:00 0.6635 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
3.72%
TP to Pivot Distance
0.0228
3.41%
DateTime Price Type
2025-10-31 08:30:00 0.6437 ↑ High
2025-10-31 09:30:00 0.6408 ↓ Low
2025-10-31 10:00:00 0.6408 ↓ Low
2025-10-31 11:00:00 0.6455 ↑ High
2025-10-31 14:15:00 0.6371 ↓ Low
2025-10-31 15:45:00 0.6919 ↑ High
2025-10-31 17:30:00 0.6798 ↑ High
2025-10-31 19:00:00 0.666 ↓ Low
2025-10-31 20:15:00 0.6811 ↑ High
2025-10-31 22:00:00 0.6635 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
3.78%
TP to Pivot Distance
0.0228
3.41%
DateTime Price Type
2025-10-29 04:00:00 0.6514 ↑ High
2025-10-29 06:00:00 0.6419 ↓ Low
2025-10-29 14:00:00 0.6531 ↑ High
2025-10-30 00:00:00 0.6394 ↓ Low
2025-10-30 09:00:00 0.6524 ↑ High
2025-10-30 21:00:00 0.6453 ↑ High
2025-10-30 23:00:00 0.6367 ↓ Low
2025-10-31 14:00:00 0.6371 ↓ Low
2025-10-31 15:00:00 0.6919 ↑ High
2025-10-31 22:00:00 0.6635 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:04:34
31 Oct 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6642 0.6617 0.6691 1.96 0.854
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 0.6642
  • Stop Loss: 0.6617
  • Take Profit: 0.6691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6617 - 0.6642 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6642 - 0.6691 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2159.0359 100 3250.581 21.59
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6642 = -2125.44

Donc, tu peux acheter -3200 avec un stoploss a 0.6617

Avec un position size USD de -2125.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -2125.44
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.74 % 15.93 $
SL % Target SL $ Target
0.38 % 8.13 $
PNL PNL %
15.93 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 95.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6617
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67045
            [stop_loss] => 0.6617
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6717
            [stop_loss] => 0.6617
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67295
            [stop_loss] => 0.6617
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.38
            [high] => 0.66990000
            [low] => 0.66180000
            [mfe_pct] => 0.86
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:04:34-04:00
            [end_at] => 2025-11-01T00:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.75
            [high] => 0.67560000
            [low] => 0.66180000
            [mfe_pct] => 1.72
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:04:34-04:00
            [end_at] => 2025-11-01T05:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68110000
            [high_after] => 0.67360000
            [low_before] => 0.66350000
            [low_after] => 0.66180000
            [is_new_high] => 
            [is_new_low] => 
        )

)