Long Trade on BARD 01 Nov 2025 at 06:04:30

Take profit at 0.6739 (0.49 %) and Stop Loss at 0.6689 (0.25 %)

Long Trade on BARD

The 01 Nov 2025 at 06:04:30

With 4830.3815 BARD at 0.6706$ per unit.

Position size of 3239.2538 $

Take profit at 0.6739 (0.49 %) and Stop Loss at 0.6689 (0.25 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.042467

15m : 0.155264

1H : -0.00047

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001104122595
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.670241
  4. ema21 : 0.664364
  5. ema50 : 0.655801
  6. ema100 : 0.650916
  7. price_ema9_diff : 0.000534799
  8. ema9_ema21_diff : 0.00884635
  9. ema21_ema50_diff : 0.0130574
  10. price_ema100_diff : 0.0302402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.136447
  14. ema_slope_21 : 0.168625
  15. ema_slope_50 : 0.114628
  16. ema_slope_100 : 0.06728
  17. rsi : 0.598428
  18. adx : 0.45503
  19. kc_percentage : 0.743201
  20. kc_width_percentage : 0.0353295
  21. volume_ema_diff : -0.71381
  22. volume_ema1 : 26682.205871856
  23. volume_ema2 : 93232.58253958
  24. chop : 64.3957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.672632
  29. ema21 : 0.671817
  30. ema50 : 0.668037
  31. ema100 : 0.661305
  32. price_ema9_diff : -0.00302208
  33. ema9_ema21_diff : 0.00121404
  34. ema21_ema50_diff : 0.00565806
  35. price_ema100_diff : 0.0140542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.021744
  39. ema_slope_21 : 0.0245905
  40. ema_slope_50 : 0.0355353
  41. ema_slope_100 : 0.038753
  42. rsi : 0.483862
  43. adx : 0.304673
  44. kc_percentage : 0.355484
  45. kc_width_percentage : 0.0134849
  46. volume_ema_diff : -0.584897
  47. volume_ema1 : 8443.5231694156
  48. volume_ema2 : 20340.811559675
  49. chop : 56.6294
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.672733
  54. ema21 : 0.673106
  55. ema50 : 0.672277
  56. ema100 : 0.670923
  57. price_ema9_diff : -0.00317156
  58. ema9_ema21_diff : -0.000554164
  59. ema21_ema50_diff : 0.00123269
  60. price_ema100_diff : -0.000481768
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0144394
  64. ema_slope_21 : 0.00399684
  65. ema_slope_50 : 0.00962041
  66. ema_slope_100 : 0.00914827
  67. rsi : 0.386871
  68. adx : 0.195319
  69. kc_percentage : -0.0743233
  70. kc_width_percentage : 0.00653837
  71. volume_ema_diff : 0.512765
  72. volume_ema1 : 4415.9554778485
  73. volume_ema2 : 2919.1266843387
  74. chop : 38.7405
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110021
  80. 5m_price_ema100_diff:
    0.000205419
  81. 5m_price:
    110044
  82. 5m_correlation_with_coin:
    0.042467
  83. btc_indicators
  84. 15m_ema100:
    109885
  85. 15m_price_ema100_diff:
    0.00144265
  86. 15m_price:
    110044
  87. 15m_correlation_with_coin:
    0.155264
  88. btc_indicators
  89. 1H_ema100:
    110700
  90. 1H_price_ema100_diff:
    -0.00592466
  91. 1H_price:
    110044
  92. 1H_correlation_with_coin:
    -0.00047
  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 06:00:00
                        [1] => 0.6419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.6531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 09:00:00
                        [1] => 0.6524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.6453
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.6367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.6371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6618
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.6764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81312832643406
                [ms_dist_from_last_low_pct] => 1.3750377757631
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2061045633122
                [ms_bos_up] => 0
                [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 15:45:00
                        [1] => 0.6919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:30:00
                        [1] => 0.6798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:00:00
                        [1] => 0.666
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.6618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 0.6736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 02:45:00
                        [1] => 0.6728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.6683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 0.6764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 0.6706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81312832643406
                [ms_dist_from_last_low_pct] => 0.044736057262165
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8648971070683
                [ms_bos_up] => 1
                [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 22:45:00
                        [1] => 0.6664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.6633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 00:45:00
                        [1] => 0.6736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 01:05:00
                        [1] => 0.6695
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 01:25:00
                        [1] => 0.673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 02:10:00
                        [1] => 0.6696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 02:40:00
                        [1] => 0.6728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.6683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 05:10:00
                        [1] => 0.6764
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 0.6706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81312832643406
                [ms_dist_from_last_low_pct] => 0.044736057262165
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8648971070683
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.84%
TP to Pivot Distance
0.0025
0.37%
DateTime Price Type
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
2025-11-01 05:10:00 0.6764 ↑ High
2025-11-01 06:00:00 0.6706 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.06%
TP to Pivot Distance
0.0180
2.67%
DateTime Price Type
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
2025-11-01 05:00:00 0.6764 ↑ High
2025-11-01 06:00:00 0.6706 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
4.81%
TP to Pivot Distance
0.0180
2.67%
DateTime Price Type
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
2025-11-01 05:00:00 0.6764 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
06:04:30
01 Nov 2025
08:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6706 0.6689 0.6739 1.94 0.8594
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 0.6706
  • Stop Loss: 0.6689
  • Take Profit: 0.6739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6689 - 0.6706 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6706 - 0.6739 = -0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0016999999999999 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
3239.2538 100 4830.3815 32.39
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.6706 = -3155.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6689

Avec un position size USD de -3155.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033000000000001 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3155.76
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.49 % 15.94 $
SL % Target SL $ Target
0.25 % 8.21 $
PNL PNL %
-8.21 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3877 % 152.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6706
            [stop_loss] => 0.66873
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6706
            [stop_loss] => 0.66856
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6706
            [stop_loss] => 0.66839
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6706
            [stop_loss] => 0.66805
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.67200000
            [low] => 0.66920000
            [mfe_pct] => 0.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T06:04:30-04:00
            [end_at] => 2025-11-01T08:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.32
            [high] => 0.67240000
            [low] => 0.66500000
            [mfe_pct] => 0.27
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T06:04:30-04:00
            [end_at] => 2025-11-01T13:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67640000
            [high_after] => 0.67200000
            [low_before] => 0.66830000
            [low_after] => 0.66500000
            [is_new_high] => 
            [is_new_low] => 
        )

)