Long Trade on BARD 08 Nov 2025 at 19:15:29

Take profit at 0.7753 (1.49 %) and Stop Loss at 0.7582 (0.75 %)

Long Trade on BARD

The 08 Nov 2025 at 19:15:29

With 1407.447 BARD at 0.7639$ per unit.

Position size of 1075.1487 $

Take profit at 0.7753 (1.49 %) and Stop Loss at 0.7582 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.18264

15m : -0.029977

1H : 0.090951

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003789367144
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.769088
  4. ema21 : 0.758946
  5. ema50 : 0.741286
  6. ema100 : 0.725476
  7. price_ema9_diff : -0.0067462
  8. ema9_ema21_diff : 0.0133625
  9. ema21_ema50_diff : 0.023824
  10. price_ema100_diff : 0.0529632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253215
  14. ema_slope_21 : 0.248413
  15. ema_slope_50 : 0.191266
  16. ema_slope_100 : 0.134362
  17. rsi : 0.537748
  18. adx : 0.400221
  19. kc_percentage : 0.552472
  20. kc_width_percentage : 0.103197
  21. volume_ema_diff : -0.748872
  22. volume_ema1 : 52204.42231373
  23. volume_ema2 : 207880.30816708
  24. chop : 51.5726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.773401
  29. ema21 : 0.773539
  30. ema50 : 0.767214
  31. ema100 : 0.757725
  32. price_ema9_diff : -0.0122851
  33. ema9_ema21_diff : -0.000178609
  34. ema21_ema50_diff : 0.00824349
  35. price_ema100_diff : 0.00814896
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0246507
  39. ema_slope_21 : 0.0275812
  40. ema_slope_50 : 0.0535399
  41. ema_slope_100 : 0.0526921
  42. rsi : 0.430475
  43. adx : 0.213971
  44. kc_percentage : 0.186288
  45. kc_width_percentage : 0.0408207
  46. volume_ema_diff : -0.85724
  47. volume_ema1 : 7350.5097471169
  48. volume_ema2 : 51488.624194612
  49. chop : 50.0724
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.771541
  54. ema21 : 0.775759
  55. ema50 : 0.775668
  56. ema100 : 0.770875
  57. price_ema9_diff : -0.00990387
  58. ema9_ema21_diff : -0.00543712
  59. ema21_ema50_diff : 0.000116885
  60. price_ema100_diff : -0.0090485
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.143211
  64. ema_slope_21 : -0.0522841
  65. ema_slope_50 : -0.00545236
  66. ema_slope_100 : 0.013117
  67. rsi : 0.331105
  68. adx : 0.248274
  69. kc_percentage : -0.280428
  70. kc_width_percentage : 0.0196551
  71. volume_ema_diff : -0.266545
  72. volume_ema1 : 2115.7036136429
  73. volume_ema2 : 2884.5754024374
  74. chop : 23.8036
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102057
  80. 5m_price_ema100_diff:
    -0.000423667
  81. 5m_price:
    102014
  82. 5m_correlation_with_coin:
    0.18264
  83. btc_indicators
  84. 15m_ema100:
    102301
  85. 15m_price_ema100_diff:
    -0.00280565
  86. 15m_price:
    102014
  87. 15m_correlation_with_coin:
    -0.029977
  88. btc_indicators
  89. 1H_ema100:
    101916
  90. 1H_price_ema100_diff:
    0.000959858
  91. 1H_price:
    102014
  92. 1H_correlation_with_coin:
    0.090951
  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] => 2025-11-07 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] => 0.7632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.180266131057
                [ms_dist_from_last_low_pct] => 0.013102725366875
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3763102725367
                [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] => 2025-11-08 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 19:15:00
                        [1] => 0.7632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.180266131057
                [ms_dist_from_last_low_pct] => 0.013102725366875
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3763102725367
                [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] => 2025-11-08 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 19:15:00
                        [1] => 0.7632
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.180266131057
                [ms_dist_from_last_low_pct] => 0.013102725366875
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3763102725367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.54%
TP to Pivot Distance
0.0213
2.75%
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 19:15:00 0.7632 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
4.33%
TP to Pivot Distance
0.0260
3.35%
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 19:15:00 0.7632 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0742
9.79%
TP to Pivot Distance
0.0260
3.35%
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 0.7632 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:15:29
08 Nov 2025
20:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7639 0.7582 0.7753 2 0.8175
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 0.7639
  • Stop Loss: 0.7582
  • Take Profit: 0.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7582 - 0.7639 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7639 - 0.7753 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.1487 100 1407.447 10.75
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.7639 = -1072.14

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7582

Avec un position size USD de -1072.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1072.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.04 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865 % 145.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7639
            [stop_loss] => 0.75763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7639
            [stop_loss] => 0.75706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7639
            [stop_loss] => 0.75649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7639
            [stop_loss] => 0.75535
            [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] => 0.0056999999999999
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.29
            [high] => 0.76960000
            [low] => 0.74450000
            [mfe_pct] => 0.75
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:15:29-05:00
            [end_at] => 2025-11-08T21:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.17
            [high] => 0.76960000
            [low] => 0.73040000
            [mfe_pct] => 0.75
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:15:29-05:00
            [end_at] => 2025-11-09T02:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.76960000
            [low_before] => 0.76320000
            [low_after] => 0.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)