Long Trade on BARD 08 Nov 2025 at 19:31:34

Take profit at 0.7734 (1.31 %) and Stop Loss at 0.7584 (0.65 %)

Long Trade on BARD

The 08 Nov 2025 at 19:31:34

With 1597.0658 BARD at 0.7634$ per unit.

Position size of 1219.2 $

Take profit at 0.7734 (1.31 %) and Stop Loss at 0.7584 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
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 : 0.013279

15m : -0.056324

1H : 0.007308

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003339457548
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.768988
  4. ema21 : 0.758901
  5. ema50 : 0.741266
  6. ema100 : 0.725466
  7. price_ema9_diff : -0.00726724
  8. ema9_ema21_diff : 0.0132914
  9. ema21_ema50_diff : 0.0237898
  10. price_ema100_diff : 0.0522884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252099
  14. ema_slope_21 : 0.247899
  15. ema_slope_50 : 0.191041
  16. ema_slope_100 : 0.134246
  17. rsi : 0.53578
  18. adx : 0.396695
  19. kc_percentage : 0.54569
  20. kc_width_percentage : 0.105622
  21. volume_ema_diff : -0.746137
  22. volume_ema1 : 52790.565080396
  23. volume_ema2 : 207949.26613963
  24. chop : 51.6138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.771321
  29. ema21 : 0.772576
  30. ema50 : 0.767106
  31. ema100 : 0.758274
  32. price_ema9_diff : -0.0102694
  33. ema9_ema21_diff : -0.00162517
  34. ema21_ema50_diff : 0.00713031
  35. price_ema100_diff : 0.00675933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.038239
  39. ema_slope_21 : 0.0165631
  40. ema_slope_50 : 0.0472836
  41. ema_slope_100 : 0.0483434
  42. rsi : 0.427233
  43. adx : 0.198517
  44. kc_percentage : 0.188425
  45. kc_width_percentage : 0.038932
  46. volume_ema_diff : -0.89275
  47. volume_ema1 : 5291.1016758557
  48. volume_ema2 : 49334.41592396
  49. chop : 44.8095
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.767468
  54. ema21 : 0.772622
  55. ema50 : 0.774378
  56. ema100 : 0.771419
  57. price_ema9_diff : -0.00530116
  58. ema9_ema21_diff : -0.00667086
  59. ema21_ema50_diff : -0.00226709
  60. price_ema100_diff : -0.0103961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179974
  64. ema_slope_21 : -0.0937765
  65. ema_slope_50 : -0.0306134
  66. ema_slope_100 : -0.00353161
  67. rsi : 0.330046
  68. adx : 0.289577
  69. kc_percentage : -0.215609
  70. kc_width_percentage : 0.0164443
  71. volume_ema_diff : -0.680392
  72. volume_ema1 : 865.55907564728
  73. volume_ema2 : 2708.1947927239
  74. chop : 28.4899
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102044
  80. 5m_price_ema100_diff:
    -0.00302506
  81. 5m_price:
    101736
  82. 5m_correlation_with_coin:
    0.013279
  83. btc_indicators
  84. 15m_ema100:
    102273
  85. 15m_price_ema100_diff:
    -0.00525242
  86. 15m_price:
    101736
  87. 15m_correlation_with_coin:
    -0.056324
  88. btc_indicators
  89. 1H_ema100:
    101911
  90. 1H_price_ema100_diff:
    -0.00171682
  91. 1H_price:
    101736
  92. 1H_correlation_with_coin:
    0.007308
  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] => 0.7593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8036655787095
                [ms_dist_from_last_low_pct] => 0.92190175161333
                [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
            )
    
    )
    
  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] => 0.7593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8036655787095
                [ms_dist_from_last_low_pct] => 0.92190175161333
                [ms_bars_since_swing_high] => 6
                [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
            )
    
    )
    
  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 19:20:00
                        [1] => 0.7593
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8036655787095
                [ms_dist_from_last_low_pct] => 0.92190175161333
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9124193335967
                [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
-3.80%
Dist From Last Low Pct
0.92%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0009
0.12%
TP to Pivot Distance
0.0232
3.00%
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
-3.80%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 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
0.0330
4.35%
TP to Pivot Distance
0.0279
3.61%
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
-3.80%
Dist From Last Low Pct
0.92%
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
0.0744
9.81%
TP to Pivot Distance
0.0279
3.61%
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
19:31:34
08 Nov 2025
20:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7634 0.7584 0.7734 2 0.8209
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 0.7634
  • Stop Loss: 0.7584
  • Take Profit: 0.7734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7584 - 0.7634 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7634 - 0.7734 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1219.2 100 1597.0658 12.19
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7634 = -1221.44

Donc, tu peux acheter -1600 avec un stoploss a 0.7584

Avec un position size USD de -1221.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1221.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0217 % 155.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7634
            [stop_loss] => 0.7579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7634
            [stop_loss] => 0.7574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7634
            [stop_loss] => 0.7569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7634
            [stop_loss] => 0.7559
            [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] => 0.0062
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.25
            [high] => 0.76960000
            [low] => 0.73810000
            [mfe_pct] => 0.81
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:31:34-05:00
            [end_at] => 2025-11-08T21:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.033
            [rr_ratio] => 0.19
            [high] => 0.76960000
            [low] => 0.73040000
            [mfe_pct] => 0.81
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:31:34-05:00
            [end_at] => 2025-11-09T02:31:34-05:00
        )

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

)