Web3Way Logo

Long Trade on BARD

Previous Trade Next Trade

Long Trade on BARD 08 Nov 2025 at 19:56:37

Take profit at 0.7708 (1.41 %) and Stop Loss at 0.7547 (0.71 %)

Long Trade on BARD

The 08 Nov 2025 at 19:56:37

With 1495.1648 BARD at 0.7601$ per unit.

Position size of 1136.4747 $

Take profit at 0.7708 (1.41 %) and Stop Loss at 0.7547 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.63
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 : 0.024595

15m : 0.051221

1H : 0.040845

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003567053942
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.768328
  4. ema21 : 0.758601
  5. ema50 : 0.741137
  6. ema100 : 0.725401
  7. price_ema9_diff : -0.0107095
  8. ema9_ema21_diff : 0.0128221
  9. ema21_ema50_diff : 0.0235637
  10. price_ema100_diff : 0.047834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24473
  14. ema_slope_21 : 0.244507
  15. ema_slope_50 : 0.189553
  16. ema_slope_100 : 0.133483
  17. rsi : 0.523141
  18. adx : 0.396695
  19. kc_percentage : 0.508662
  20. kc_width_percentage : 0.106081
  21. volume_ema_diff : -0.741325
  22. volume_ema1 : 53822.64131373
  23. volume_ema2 : 208070.68687296
  24. chop : 51.6138
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.771192
  28. ema21 : 0.772435
  29. ema50 : 0.76742
  30. ema100 : 0.759668
  31. price_ema9_diff : -0.014384
  32. ema9_ema21_diff : -0.00160883
  33. ema21_ema50_diff : 0.00653514
  34. price_ema100_diff : 0.000568639
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362412
  38. ema_slope_21 : 0.0127979
  39. ema_slope_50 : 0.0434476
  40. ema_slope_100 : 0.0434211
  41. rsi : 0.469365
  42. adx : 0.191652
  43. kc_percentage : 0.0818393
  44. kc_width_percentage : 0.0390221
  45. volume_ema_diff : -0.922155
  46. volume_ema1 : 3709.5472727927
  47. volume_ema2 : 47653.094872159
  48. chop : 44.574
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.766085
  52. ema21 : 0.770134
  53. ema50 : 0.773239
  54. ema100 : 0.773461
  55. price_ema9_diff : -0.00781349
  56. ema9_ema21_diff : -0.00525702
  57. ema21_ema50_diff : -0.00401566
  58. price_ema100_diff : -0.0172753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156312
  62. ema_slope_21 : -0.111126
  63. ema_slope_50 : -0.0520528
  64. ema_slope_100 : -0.0235522
  65. rsi : 0.339988
  66. adx : 0.273001
  67. kc_percentage : -0.194824
  68. kc_width_percentage : 0.018524
  69. volume_ema_diff : -0.577485
  70. volume_ema1 : 944.89177004409
  71. volume_ema2 : 2236.3520970835
  72. chop : 35.2894
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102023
  77. 5m_price_ema100_diff: 
    -0.00291364
  78. 5m_price: 
    101725
  79. 5m_correlation_with_coin: 
    0.024595
  80. btc_indicators
  81. 15m_ema100: 
    102269
  82. 15m_price_ema100_diff: 
    -0.00348555
  83. 15m_price: 
    101912
  84. 15m_correlation_with_coin: 
    0.051221
  85. btc_indicators
  86. 1H_ema100: 
    101910
  87. 1H_price_ema100_diff: 
    -0.00181685
  88. 1H_price: 
    101725
  89. 1H_correlation_with_coin: 
    0.040845
    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] => -4.4689932211901
            [ms_dist_from_last_low_pct] => 0.22389042539181
            [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] => -4.4689932211901
            [ms_dist_from_last_low_pct] => 0.22389042539181
            [ms_bars_since_swing_high] => 7
            [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
        )

)
  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 13:15:00
                    [1] => 0.7623
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 19:20:00
                    [1] => 0.7593
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 19:35:00
                    [1] => 0.7696
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 0.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1174636174636
            [ms_dist_from_last_low_pct] => 0.13157894736842
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2631578947368
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.61%
TP to Pivot Distance
0.0258
3.35%
DateTime Price Type
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
2025-11-08 19:35:00 0.7696 ↑ High
2025-11-08 19:55:00 0.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 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
0.0293
3.88%
TP to Pivot Distance
0.0305
3.96%
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
-4.47%
Dist From Last Low Pct
0.22%
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
0.0707
9.37%
TP to Pivot Distance
0.0305
3.96%
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
19:56:37		 08 Nov 2025
20:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7601 0.7547 0.7708 1.98 0.8215
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 0.7601
  • Stop Loss: 0.7547
  • Take Profit: 0.7708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7547 - 0.7601 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7601 - 0.7708 = -0.0107

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1136.4747 100 1495.1648 11.36
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 0.7601 = -1126.07

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7547

Avec un position size USD de -1126.07$

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 -1126.07
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8.07 $
PNL PNL %
-8.07 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8025 % 112.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7708
            [entry_price] => 0.7601
            [stop_loss] => 0.75416
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7708
            [entry_price] => 0.7601
            [stop_loss] => 0.75362
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7708
            [entry_price] => 0.7601
            [stop_loss] => 0.75308
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7708
            [entry_price] => 0.7601
            [stop_loss] => 0.752
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.1
            [high] => 0.76230000
            [low] => 0.73700000
            [mfe_pct] => 0.29
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:56:37-05:00
            [end_at] => 2025-11-08T21:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.07
            [high] => 0.76230000
            [low] => 0.73040000
            [mfe_pct] => 0.29
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:56:37-05:00
            [end_at] => 2025-11-09T02:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.76230000
            [low_before] => 0.75930000
            [low_after] => 0.73040000
            [is_new_high] => 
            [is_new_low] => 
        )

)