Web3Way Logo

Long Trade on BARD

Previous Trade Next Trade

Long Trade on BARD 08 Nov 2025 at 20:06:18

Take profit at 0.7704 (1.3 %) and Stop Loss at 0.7556 (0.64 %)

Long Trade on BARD

The 08 Nov 2025 at 20:06:18

With 1616.2096 BARD at 0.7605$ per unit.

Position size of 1229.1274 $

Take profit at 0.7704 (1.3 %) and Stop Loss at 0.7556 (0.64 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.77
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 : 0.012148

15m : -0.052212

1H : 0.00088

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003299901968
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.766906
  4. ema21 : 0.758848
  5. ema50 : 0.742005
  6. ema100 : 0.726668
  7. price_ema9_diff : -0.008354
  8. ema9_ema21_diff : 0.0106186
  9. ema21_ema50_diff : 0.0226992
  10. price_ema100_diff : 0.046557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130451
  14. ema_slope_21 : 0.191744
  15. ema_slope_50 : 0.168143
  16. ema_slope_100 : 0.122138
  17. rsi : 0.524487
  18. adx : 0.38859
  19. kc_percentage : 0.512486
  20. kc_width_percentage : 0.0964749
  21. volume_ema_diff : -0.814312
  22. volume_ema1 : 36975.728931375
  23. volume_ema2 : 199128.88953889
  24. chop : 52.1264
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.767902
  28. ema21 : 0.770755
  29. ema50 : 0.766806
  30. ema100 : 0.759016
  31. price_ema9_diff : -0.00963962
  32. ema9_ema21_diff : -0.00370145
  33. ema21_ema50_diff : 0.00514978
  34. price_ema100_diff : 0.00195387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0616878
  38. ema_slope_21 : -0.00402234
  39. ema_slope_50 : 0.0352327
  40. ema_slope_100 : 0.0405674
  41. rsi : 0.413203
  42. adx : 0.174322
  43. kc_percentage : 0.1568
  44. kc_width_percentage : 0.0392302
  45. volume_ema_diff : -0.914239
  46. volume_ema1 : 4073.6724374174
  47. volume_ema2 : 47500.527669185
  48. chop : 44.3682
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.764382
  52. ema21 : 0.768629
  53. ema50 : 0.772312
  54. ema100 : 0.772814
  55. price_ema9_diff : -0.00507876
  56. ema9_ema21_diff : -0.0055253
  57. ema21_ema50_diff : -0.00476983
  58. price_ema100_diff : -0.015934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123063
  62. ema_slope_21 : -0.103047
  63. ema_slope_50 : -0.0528233
  64. ema_slope_100 : -0.024623
  65. rsi : 0.348444
  66. adx : 0.287275
  67. kc_percentage : -0.121538
  68. kc_width_percentage : 0.016617
  69. volume_ema_diff : -0.486109
  70. volume_ema1 : 1149.9399348344
  71. volume_ema2 : 2237.7143459512
  72. chop : 37.1969
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102016
  77. 5m_price_ema100_diff: 
    -0.00188508
  78. 5m_price: 
    101824
  79. 5m_correlation_with_coin: 
    0.012148
  80. btc_indicators
  81. 15m_ema100: 
    102226
  82. 15m_price_ema100_diff: 
    -0.00393605
  83. 15m_price: 
    101824
  84. 15m_correlation_with_coin: 
    -0.052212
  85. btc_indicators
  86. 1H_ema100: 
    102043
  87. 1H_price_ema100_diff: 
    -0.00214795
  88. 1H_price: 
    101824
  89. 1H_correlation_with_coin: 
    0.00088
    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] => -4.4187798142104
            [ms_dist_from_last_low_pct] => 0.276570525484
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [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] => -4.4187798142104
            [ms_dist_from_last_low_pct] => 0.276570525484
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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] => -1.0654885654886
            [ms_dist_from_last_low_pct] => 0.18421052631578
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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
-1.07%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0037
0.49%
TP to Pivot Distance
0.0262
3.40%
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
-4.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0302
4.00%
TP to Pivot Distance
0.0309
4.01%
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
-4.42%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.0716
9.48%
TP to Pivot Distance
0.0309
4.01%
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
20:06:18		 08 Nov 2025
20:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7605 0.7556 0.7704 2.02 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 0.7605
  • Stop Loss: 0.7556
  • Take Profit: 0.7704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7556 - 0.7605 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7605 - 0.7704 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1229.1274 100 1616.2096 12.29
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 0.7605 = -1241.63

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7556

Avec un position size USD de -1241.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1241.63
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
-7.92 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6443 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.7605
            [stop_loss] => 0.75511
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.7605
            [stop_loss] => 0.75462
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.7605
            [stop_loss] => 0.75413
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7704
            [entry_price] => 0.7605
            [stop_loss] => 0.75315
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.04
            [high] => 0.76140000
            [low] => 0.73700000
            [mfe_pct] => 0.12
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:06:18-05:00
            [end_at] => 2025-11-08T22:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.03
            [high] => 0.76140000
            [low] => 0.73040000
            [mfe_pct] => 0.12
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:06:18-05:00
            [end_at] => 2025-11-09T03:06:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79660000
            [high_after] => 0.76140000
            [low_before] => 0.75930000
            [low_after] => 0.73040000
            [is_new_high] => 
            [is_new_low] => 
        )

)