Web3Way Logo

Long Trade on BARD

Previous Trade Next Trade

Long Trade on BARD 08 Nov 2025 at 19:26:19

Take profit at 0.7738 (1.4 %) and Stop Loss at 0.7577 (0.71 %)

Long Trade on BARD

The 08 Nov 2025 at 19:26:19

With 1491.4392 BARD at 0.7631$ per unit.

Position size of 1138.1173 $

Take profit at 0.7738 (1.4 %) and Stop Loss at 0.7577 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.79
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 : 0.046967

15m : -0.041995

1H : -0.178058

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003575964257
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.768928
  4. ema21 : 0.758874
  5. ema50 : 0.741255
  6. ema100 : 0.72546
  7. price_ema9_diff : -0.00757993
  8. ema9_ema21_diff : 0.0132487
  9. ema21_ema50_diff : 0.0237692
  10. price_ema100_diff : 0.0518835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251429
  14. ema_slope_21 : 0.24759
  15. ema_slope_50 : 0.190906
  16. ema_slope_100 : 0.134177
  17. rsi : 0.534606
  18. adx : 0.396695
  19. kc_percentage : 0.542324
  20. kc_width_percentage : 0.105664
  21. volume_ema_diff : -0.746227
  22. volume_ema1 : 52771.22561373
  23. volume_ema2 : 207946.99090825
  24. chop : 51.6138
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.773281
  28. ema21 : 0.773484
  29. ema50 : 0.767191
  30. ema100 : 0.757713
  31. price_ema9_diff : -0.0131664
  32. ema9_ema21_diff : -0.000263245
  33. ema21_ema50_diff : 0.00820331
  34. price_ema100_diff : 0.00710896
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0259399
  38. ema_slope_21 : 0.0269917
  39. ema_slope_50 : 0.0532827
  40. ema_slope_100 : 0.0525606
  41. rsi : 0.426614
  42. adx : 0.213133
  43. kc_percentage : 0.165469
  44. kc_width_percentage : 0.0412304
  45. volume_ema_diff : -0.853874
  46. volume_ema1 : 7526.8307137836
  47. volume_ema2 : 51509.36783775
  48. chop : 49.4009
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.768425
  52. ema21 : 0.773518
  53. ema50 : 0.774964
  54. ema100 : 0.772666
  55. price_ema9_diff : -0.00693053
  56. ema9_ema21_diff : -0.00658361
  57. ema21_ema50_diff : -0.00186694
  58. price_ema100_diff : -0.0123812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16905
  62. ema_slope_21 : -0.0807779
  63. ema_slope_50 : -0.023664
  64. ema_slope_100 : -0.00221212
  65. rsi : 0.324197
  66. adx : 0.276818
  67. kc_percentage : -0.237663
  68. kc_width_percentage : 0.0181217
  69. volume_ema_diff : -0.541621
  70. volume_ema1 : 1278.9991468042
  71. volume_ema2 : 2790.2689422494
  72. chop : 24.3689
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102070
  77. 5m_price_ema100_diff: 
    -0.00286386
  78. 5m_price: 
    101778
  79. 5m_correlation_with_coin: 
    0.046967
  80. btc_indicators
  81. 15m_ema100: 
    102293
  82. 15m_price_ema100_diff: 
    -0.00651224
  83. 15m_price: 
    101627
  84. 15m_correlation_with_coin: 
    -0.041995
  85. btc_indicators
  86. 1H_ema100: 
    101911
  87. 1H_price_ema100_diff: 
    -0.00131285
  88. 1H_price: 
    101778
  89. 1H_correlation_with_coin: 
    -0.178058
    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] => 0.7593
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1677127793121
            [ms_dist_from_last_low_pct] => 0.53997102594495
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9124193335967
            [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 19:15:00
                    [1] => 0.7593
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1677127793121
            [ms_dist_from_last_low_pct] => 0.53997102594495
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9124193335967
            [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 19:20:00
                    [1] => 0.7593
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1677127793121
            [ms_dist_from_last_low_pct] => 0.53997102594495
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9124193335967
            [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
-4.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.21%
TP to Pivot Distance
0.0228
2.95%
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 19:20:00 0.7593 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
4.26%
TP to Pivot Distance
0.0275
3.55%
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 0.7593 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
9.73%
TP to Pivot Distance
0.0275
3.55%
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 0.7593 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:26:19		 08 Nov 2025
20:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7631 0.7577 0.7738 1.98 0.8216
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 0.7631
  • Stop Loss: 0.7577
  • Take Profit: 0.7738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7577 - 0.7631 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7631 - 0.7738 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1138.1173 100 1491.4392 11.38
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.7631 = -1130.52

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7577

Avec un position size USD de -1130.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1130.52
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9828 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7631
            [stop_loss] => 0.75716
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7631
            [stop_loss] => 0.75662
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7631
            [stop_loss] => 0.75608
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7738
            [entry_price] => 0.7631
            [stop_loss] => 0.755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.34
            [high] => 0.76960000
            [low] => 0.74420000
            [mfe_pct] => 0.85
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:26:19-05:00
            [end_at] => 2025-11-08T21:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.2
            [high] => 0.76960000
            [low] => 0.73040000
            [mfe_pct] => 0.85
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:26:19-05:00
            [end_at] => 2025-11-09T02:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.76960000
            [low_before] => 0.75930000
            [low_after] => 0.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)