Long Trade on BARD 01 Nov 2025 at 03:48:48

Take profit at 0.6713 (0.42 %) and Stop Loss at 0.6671 (0.21 %)

Long Trade on BARD

The 01 Nov 2025 at 03:48:48

With 5665.8094 BARD at 0.6685$ per unit.

Position size of 3787.5936 $

Take profit at 0.6713 (0.42 %) and Stop Loss at 0.6671 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.026899

15m : -0.244044

1H : -0.099299

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009413188772
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.668128
  4. ema21 : 0.661575
  5. ema50 : 0.653592
  6. ema100 : 0.64938
  7. price_ema9_diff : 0.000555786
  8. ema9_ema21_diff : 0.00990488
  9. ema21_ema50_diff : 0.0122138
  10. price_ema100_diff : 0.0294429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.230977
  14. ema_slope_21 : 0.212079
  15. ema_slope_50 : 0.124285
  16. ema_slope_100 : 0.0694237
  17. rsi : 0.592689
  18. adx : 0.422552
  19. kc_percentage : 0.73934
  20. kc_width_percentage : 0.0402604
  21. volume_ema_diff : -0.584554
  22. volume_ema1 : 42300.220284181
  23. volume_ema2 : 101818.84907931
  24. chop : 24.8158
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.670071
  29. ema21 : 0.669702
  30. ema50 : 0.665606
  31. ema100 : 0.658513
  32. price_ema9_diff : -0.00234557
  33. ema9_ema21_diff : 0.000551818
  34. ema21_ema50_diff : 0.00615271
  35. price_ema100_diff : 0.0151651
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00356717
  39. ema_slope_21 : 0.0202307
  40. ema_slope_50 : 0.0388078
  41. ema_slope_100 : 0.0419273
  42. rsi : 0.483285
  43. adx : 0.320177
  44. kc_percentage : 0.353826
  45. kc_width_percentage : 0.0130952
  46. volume_ema_diff : -0.83441
  47. volume_ema1 : 4210.8375924618
  48. volume_ema2 : 25429.33836144
  49. chop : 76.4931
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.669874
  54. ema21 : 0.670415
  55. ema50 : 0.670163
  56. ema100 : 0.669384
  57. price_ema9_diff : -0.00205171
  58. ema9_ema21_diff : -0.000806599
  59. ema21_ema50_diff : 0.000375184
  60. price_ema100_diff : -0.00132126
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.023716
  64. ema_slope_21 : -0.0113797
  65. ema_slope_50 : -0.000420362
  66. ema_slope_100 : 0.0026005
  67. rsi : 0.375624
  68. adx : 0.243353
  69. kc_percentage : -0.0347633
  70. kc_width_percentage : 0.00530593
  71. volume_ema_diff : -0.57878
  72. volume_ema1 : 1275.4546807369
  73. volume_ema2 : 3028.0031221461
  74. chop : 45.017
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109924
  80. 5m_price_ema100_diff:
    0.00103149
  81. 5m_price:
    110037
  82. 5m_correlation_with_coin:
    0.026899
  83. btc_indicators
  84. 15m_ema100:
    109801
  85. 15m_price_ema100_diff:
    0.00215074
  86. 15m_price:
    110037
  87. 15m_correlation_with_coin:
    -0.244044
  88. btc_indicators
  89. 1H_ema100:
    110711
  90. 1H_price_ema100_diff:
    -0.00608224
  91. 1H_price:
    110037
  92. 1H_correlation_with_coin:
    -0.099299
  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] => 0.6618
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3386327503975
                [ms_dist_from_last_low_pct] => 1.0577213659716
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5482018736778
                [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 11:00:00
                        [1] => 0.6455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 14:15:00
                        [1] => 0.6371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.6798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.666
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 0.6736
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.6728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.6683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59453032104637
                [ms_dist_from_last_low_pct] => 0.074816699087228
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67335029178512
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:25:00
                        [1] => 0.6705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.6618
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 22:45:00
                        [1] => 0.6664
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.6633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 0.6736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 01:05:00
                        [1] => 0.6695
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:25:00
                        [1] => 0.673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:10:00
                        [1] => 0.6696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 02:40:00
                        [1] => 0.6728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.6683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59453032104637
                [ms_dist_from_last_low_pct] => 0.074816699087228
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67335029178512
                [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
-0.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.79%
TP to Pivot Distance
0.0023
0.34%
DateTime Price Type
2025-10-31 21:25:00 0.6705 ↑ High
2025-10-31 22:05:00 0.6618 ↓ Low
2025-10-31 22:45:00 0.6664 ↑ High
2025-10-31 23:00:00 0.6633 ↓ Low
2025-11-01 00:45:00 0.6736 ↑ High
2025-11-01 01:05:00 0.6695 ↓ Low
2025-11-01 01:25:00 0.673 ↑ High
2025-11-01 02:10:00 0.6696 ↓ Low
2025-11-01 02:40:00 0.6728 ↑ High
2025-11-01 03:45:00 0.6683 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
4.50%
TP to Pivot Distance
0.0206
3.07%
DateTime Price Type
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 0.6618 ↓ Low
2025-11-01 00:45:00 0.6736 ↑ High
2025-11-01 02:45:00 0.6728 ↑ High
2025-11-01 03:45:00 0.6683 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
1.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
4.56%
TP to Pivot Distance
0.0206
3.07%
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 0.6618 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
03:48:48
01 Nov 2025
04:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6685 0.6671 0.6713 2 0.8845
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 0.6685
  • Stop Loss: 0.6671
  • Take Profit: 0.6713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6671 - 0.6685 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6685 - 0.6713 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
3787.5936 100 5665.8094 37.88
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.6685 = -3820

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6671

Avec un position size USD de -3820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -3820
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.86 $
SL % Target SL $ Target
0.21 % 7.93 $
PNL PNL %
15.86 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.6671
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.672
            [stop_loss] => 0.6671
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6671
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.6671
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6741
            [stop_loss] => 0.6671
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6748
            [stop_loss] => 0.6671
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6671
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.6671
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6769
            [stop_loss] => 0.6671
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.6671
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6783
            [stop_loss] => 0.6671
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.67640000
            [low] => 0.66880000
            [mfe_pct] => 1.18
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T03:48:48-04:00
            [end_at] => 2025-11-01T05:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.003
            [rr_ratio] => 2.63
            [high] => 0.67640000
            [low] => 0.66550000
            [mfe_pct] => 1.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T03:48:48-04:00
            [end_at] => 2025-11-01T10:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67360000
            [high_after] => 0.67640000
            [low_before] => 0.66750000
            [low_after] => 0.66550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)