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Long Trade on BARD

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Long Trade on BARD 08 Nov 2025 at 19:09:56

Take profit at 0.7769 (1.65 %) and Stop Loss at 0.758 (0.82 %)

Long Trade on BARD

The 08 Nov 2025 at 19:09:56

With 1271.6657 BARD at 0.7643$ per unit.

Position size of 971.9341 $

Take profit at 0.7769 (1.65 %) and Stop Loss at 0.758 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.182463

15m : -0.018405

1H : -0.093922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004193974292
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.769168
  4. ema21 : 0.758983
  5. ema50 : 0.741302
  6. ema100 : 0.725484
  7. price_ema9_diff : -0.00632946
  8. ema9_ema21_diff : 0.0134193
  9. ema21_ema50_diff : 0.0238514
  10. price_ema100_diff : 0.0535031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254108
  14. ema_slope_21 : 0.248824
  15. ema_slope_50 : 0.191447
  16. ema_slope_100 : 0.134454
  17. rsi : 0.539333
  18. adx : 0.400221
  19. kc_percentage : 0.557063
  20. kc_width_percentage : 0.103143
  21. volume_ema_diff : -0.748921
  22. volume_ema1 : 52193.96261373
  23. volume_ema2 : 207879.07761414
  24. chop : 51.5726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.775856
  28. ema21 : 0.774539
  29. ema50 : 0.767316
  30. ema100 : 0.757249
  31. price_ema9_diff : -0.0148953
  32. ema9_ema21_diff : 0.00170045
  33. ema21_ema50_diff : 0.00941356
  34. price_ema100_diff : 0.0093106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00926644
  38. ema_slope_21 : 0.0465632
  39. ema_slope_50 : 0.0628057
  40. ema_slope_100 : 0.0582614
  41. rsi : 0.432914
  42. adx : 0.226265
  43. kc_percentage : 0.198387
  44. kc_width_percentage : 0.0453325
  45. volume_ema_diff : -0.79371
  46. volume_ema1 : 11015.304920675
  47. volume_ema2 : 53397.271163824
  48. chop : 50.5938
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.775839
  52. ema21 : 0.778249
  53. ema50 : 0.776589
  54. ema100 : 0.770745
  55. price_ema9_diff : -0.0148735
  56. ema9_ema21_diff : -0.00309649
  57. ema21_ema50_diff : 0.0021373
  58. price_ema100_diff : -0.00836212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0698815
  62. ema_slope_21 : -0.00529586
  63. ema_slope_50 : 0.0176624
  64. ema_slope_100 : 0.0263583
  65. rsi : 0.334301
  66. adx : 0.2257
  67. kc_percentage : -0.300565
  68. kc_width_percentage : 0.0227406
  69. volume_ema_diff : 0.510869
  70. volume_ema1 : 4744.6435806965
  71. volume_ema2 : 3140.3401956161
  72. chop : 20.742
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102060
  77. 5m_price_ema100_diff: 
    0.00137378
  78. 5m_price: 
    102200
  79. 5m_correlation_with_coin: 
    0.182463
  80. btc_indicators
  81. 15m_ema100: 
    102310
  82. 15m_price_ema100_diff: 
    -0.0010727
  83. 15m_price: 
    102200
  84. 15m_correlation_with_coin: 
    -0.018405
  85. btc_indicators
  86. 1H_ema100: 
    101920
  87. 1H_price_ema100_diff: 
    0.00274671
  88. 1H_price: 
    102200
  89. 1H_correlation_with_coin: 
    -0.093922
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.7162
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.684
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.757
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.7196
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.7612
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.7254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.8013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.7254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.7966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.7638
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0547326136078
            [ms_dist_from_last_low_pct] => 0.065462162869854
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2943178842629
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.7612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 02:30:00
                    [1] => 0.7254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 08:00:00
                    [1] => 0.8013
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 10:15:00
                    [1] => 0.7254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 12:00:00
                    [1] => 0.7789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 13:15:00
                    [1] => 0.7623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 15:15:00
                    [1] => 0.7853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 16:45:00
                    [1] => 0.7694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.7966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.7638
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0547326136078
            [ms_dist_from_last_low_pct] => 0.065462162869854
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2943178842629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 12:40:00
                    [1] => 0.7641
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 13:05:00
                    [1] => 0.7717
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 13:15:00
                    [1] => 0.7623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.7762
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 15:15:00
                    [1] => 0.7853
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 15:40:00
                    [1] => 0.7726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 0.7808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 16:50:00
                    [1] => 0.7694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:05:00
                    [1] => 0.7966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:05:00
                    [1] => 0.7638
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0547326136078
            [ms_dist_from_last_low_pct] => 0.065462162869854
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2943178842629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.57%
TP to Pivot Distance
0.0197
2.54%
DateTime Price Type
2025-11-08 12:40:00 0.7641 ↓ Low
2025-11-08 13:05:00 0.7717 ↑ High
2025-11-08 13:15:00 0.7623 ↓ Low
2025-11-08 14:15:00 0.7762 ↑ High
2025-11-08 15:15:00 0.7853 ↑ High
2025-11-08 15:40:00 0.7726 ↓ Low
2025-11-08 16:00:00 0.7808 ↑ High
2025-11-08 16:50:00 0.7694 ↓ Low
2025-11-08 18:05:00 0.7966 ↑ High
2025-11-08 19:05:00 0.7638 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
4.30%
TP to Pivot Distance
0.0244
3.14%
DateTime Price Type
2025-11-08 00:00:00 0.7612 ↑ High
2025-11-08 02:30:00 0.7254 ↓ Low
2025-11-08 08:00:00 0.8013 ↑ High
2025-11-08 10:15:00 0.7254 ↓ Low
2025-11-08 12:00:00 0.7789 ↑ High
2025-11-08 13:15:00 0.7623 ↓ Low
2025-11-08 15:15:00 0.7853 ↑ High
2025-11-08 16:45:00 0.7694 ↓ Low
2025-11-08 18:00:00 0.7966 ↑ High
2025-11-08 19:00:00 0.7638 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.05%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
9.76%
TP to Pivot Distance
0.0244
3.14%
DateTime Price Type
2025-11-07 01:00:00 0.7162 ↑ High
2025-11-07 07:00:00 0.684 ↓ Low
2025-11-07 13:00:00 0.757 ↑ High
2025-11-07 20:00:00 0.7196 ↓ Low
2025-11-08 00:00:00 0.7612 ↑ High
2025-11-08 02:00:00 0.7254 ↓ Low
2025-11-08 08:00:00 0.8013 ↑ High
2025-11-08 10:00:00 0.7254 ↓ Low
2025-11-08 18:00:00 0.7966 ↑ High
2025-11-08 19:00:00 0.7638 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:09:56		 08 Nov 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7643 0.758 0.7769 2 0.8206
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 0.7643
  • Stop Loss: 0.758
  • Take Profit: 0.7769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.758 - 0.7643 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7643 - 0.7769 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.9341 100 1271.6657 9.72
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.7643 = -970.54

Donc, tu peux acheter -1269.84 avec un stoploss a 0.758

Avec un position size USD de -970.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -970.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.02 $
SL % Target SL $ Target
0.82 % 8.01 $
PNL PNL %
-8.01 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1383 % 138.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7769
            [entry_price] => 0.7643
            [stop_loss] => 0.75737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7769
            [entry_price] => 0.7643
            [stop_loss] => 0.75674
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7769
            [entry_price] => 0.7643
            [stop_loss] => 0.75611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7769
            [entry_price] => 0.7643
            [stop_loss] => 0.75485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.27
            [high] => 0.76960000
            [low] => 0.74450000
            [mfe_pct] => 0.69
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:09:56-05:00
            [end_at] => 2025-11-08T21:09:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.16
            [high] => 0.76960000
            [low] => 0.73040000
            [mfe_pct] => 0.69
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:09:56-05:00
            [end_at] => 2025-11-09T02:09:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.76960000
            [low_before] => 0.76380000
            [low_after] => 0.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)