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Long Trade on BARD

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Long Trade on BARD 11 Dec 2025 at 14:54:35

Take profit at 1.0867 (9.9 %) and Stop Loss at 0.9398 (4.96 %)

Long Trade on BARD

The 11 Dec 2025 at 14:54:35

With 163.4286 BARD at 0.9888$ per unit.

Position size of 161.5982 $

Take profit at 1.0867 (9.9 %) and Stop Loss at 0.9398 (4.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.07466

15m : -0.214735

1H : -0.230665

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03263401711
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.985505
  4. ema21 : 0.92267
  5. ema50 : 0.872396
  6. ema100 : 0.845356
  7. price_ema9_diff : 0.00334245
  8. ema9_ema21_diff : 0.0681017
  9. ema21_ema50_diff : 0.0576272
  10. price_ema100_diff : 0.169684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.48628
  14. ema_slope_21 : 0.904498
  15. ema_slope_50 : 0.478974
  16. ema_slope_100 : 0.271371
  17. rsi : 0.590534
  18. adx : 0.435804
  19. kc_percentage : 0.751382
  20. kc_width_percentage : 0.252526
  21. volume_ema_diff : 4.46493
  22. volume_ema1 : 4150324.5007437
  23. volume_ema2 : 759446.70861077
  24. chop : -8.4157
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.0681
  28. ema21 : 1.02989
  29. ema50 : 0.961279
  30. ema100 : 0.912347
  31. price_ema9_diff : -0.0742455
  32. ema9_ema21_diff : 0.0370979
  33. ema21_ema50_diff : 0.0713788
  34. price_ema100_diff : 0.0837971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.03191
  38. ema_slope_21 : 0.974903
  39. ema_slope_50 : 0.685677
  40. ema_slope_100 : 0.435524
  41. rsi : 0.514391
  42. adx : 0.558863
  43. kc_percentage : 0.257629
  44. kc_width_percentage : 0.185477
  45. volume_ema_diff : 1.11265
  46. volume_ema1 : 1206796.159431
  47. volume_ema2 : 571223.31297301
  48. chop : 17.49
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.05601
  52. ema21 : 1.07462
  53. ema50 : 1.04406
  54. ema100 : 0.995026
  55. price_ema9_diff : -0.0636493
  56. ema9_ema21_diff : -0.0173181
  57. ema21_ema50_diff : 0.029269
  58. price_ema100_diff : -0.00625785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.462597
  62. ema_slope_21 : -0.0240163
  63. ema_slope_50 : 0.200166
  64. ema_slope_100 : 0.216071
  65. rsi : 0.321316
  66. adx : 0.419786
  67. kc_percentage : -0.123697
  68. kc_width_percentage : 0.13938
  69. volume_ema_diff : 0.391747
  70. volume_ema1 : 547251.43049369
  71. volume_ema2 : 393211.63700439
  72. chop : 26.3742
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90297.8
  77. 5m_price_ema100_diff: 
    0.00792051
  78. 5m_price: 
    91013.1
  79. 5m_correlation_with_coin: 
    0.07466
  80. btc_indicators
  81. 15m_ema100: 
    90768.1
  82. 15m_price_ema100_diff: 
    0.00637699
  83. 15m_price: 
    91347
  84. 15m_correlation_with_coin: 
    -0.214735
  85. btc_indicators
  86. 1H_ema100: 
    91003.8
  87. 1H_price_ema100_diff: 
    0.000101634
  88. 1H_price: 
    91013.1
  89. 1H_correlation_with_coin: 
    -0.230665
    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] => 2025-12-09 01:00:00
                    [1] => 0.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.7954
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.8278
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.8071
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 22:00:00
                    [1] => 0.8394
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.813
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.8436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 0.8492
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.8121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 1.1902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.543270038649
            [ms_dist_from_last_low_pct] => 20.847186307105
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 46.558305627386
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-10 18:00:00
                    [1] => 0.8292
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 19:45:00
                    [1] => 0.8234
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.8364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 0.8121
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.846
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.8319
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.8525
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:45:00
                    [1] => 0.835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:45:00
                    [1] => 1.1902
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:45:00
                    [1] => 0.9754
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.543270038649
            [ms_dist_from_last_low_pct] => 0.61513225343449
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.021734672955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-11 06:35:00
                    [1] => 0.8755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 06:55:00
                    [1] => 0.8572
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 0.8832
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.9507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:35:00
                    [1] => 0.9247
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:25:00
                    [1] => 0.9366
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:45:00
                    [1] => 1.0903
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 13:50:00
                    [1] => 1.1902
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 14:50:00
                    [1] => 0.9754
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.543270038649
            [ms_dist_from_last_low_pct] => 0.61513225343449
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.021734672955
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.54%
Dist From Last Low Pct
0.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
8.79%
TP to Pivot Distance
0.1035
9.52%
DateTime Price Type
2025-12-11 06:35:00 0.8755 ↑ High
2025-12-11 06:55:00 0.8572 ↓ Low
2025-12-11 07:15:00 0.8832 ↑ High
2025-12-11 10:25:00 0.9507 ↑ High
2025-12-11 10:35:00 0.9247 ↓ Low
2025-12-11 11:25:00 0.9366 ↓ Low
2025-12-11 12:45:00 1.0903 ↑ High
2025-12-11 13:50:00 1.1902 ↑ High
2025-12-11 14:50:00 0.9754 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.54%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1277
13.59%
TP to Pivot Distance
0.1035
9.52%
DateTime Price Type
2025-12-10 18:00:00 0.8292 ↓ Low
2025-12-10 19:45:00 0.8234 ↓ Low
2025-12-10 21:00:00 0.8364 ↑ High
2025-12-10 21:30:00 0.8121 ↓ Low
2025-12-10 23:45:00 0.846 ↑ High
2025-12-11 00:45:00 0.8319 ↓ Low
2025-12-11 04:00:00 0.8525 ↑ High
2025-12-11 04:45:00 0.835 ↓ Low
2025-12-11 13:45:00 1.1902 ↑ High
2025-12-11 14:45:00 0.9754 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.54%
Dist From Last Low Pct
20.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
46.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1444
15.36%
TP to Pivot Distance
0.1035
9.52%
DateTime Price Type
2025-12-09 01:00:00 0.83 ↑ High
2025-12-09 07:00:00 0.7954 ↓ Low
2025-12-09 12:00:00 0.8278 ↑ High
2025-12-09 21:00:00 0.8071 ↓ Low
2025-12-09 22:00:00 0.8394 ↑ High
2025-12-10 05:00:00 0.813 ↓ Low
2025-12-10 06:00:00 0.8436 ↑ High
2025-12-10 12:00:00 0.8492 ↑ High
2025-12-10 21:00:00 0.8121 ↓ Low
2025-12-11 13:00:00 1.1902 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:54:35		 11 Dec 2025
15:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9888 0.9398 1.0867 2 0.8619
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 0.9888
  • Stop Loss: 0.9398
  • Take Profit: 1.0867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9888 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9888 - 1.0867 = -0.0979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0979 / -0.049 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
161.5982 100 163.4286 1.62
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 0.9888 = -161.44

Donc, tu peux acheter -163.27 avec un stoploss a 0.9398

Avec un position size USD de -161.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.0979 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -163.27
  • Taille de position USD -161.44
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
9.9 % 16 $
SL % Target SL $ Target
4.96 % 8.01 $
PNL PNL %
-8.01 $ -4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.1525 % 184.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 0.9888
            [stop_loss] => 0.9349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 0.9888
            [stop_loss] => 0.93
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 0.9888
            [stop_loss] => 0.9251
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0867
            [entry_price] => 0.9888
            [stop_loss] => 0.9153
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.1235
            [rr_ratio] => 0.16
            [high] => 1.00840000
            [low] => 0.86530000
            [mfe_pct] => 1.98
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:54:35-05:00
            [end_at] => 2025-12-11T16:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.1235
            [rr_ratio] => 0.16
            [high] => 1.00840000
            [low] => 0.86530000
            [mfe_pct] => 1.98
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:54:35-05:00
            [end_at] => 2025-12-11T21:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 1.00840000
            [low_before] => 0.93660000
            [low_after] => 0.86530000
            [is_new_high] => 
            [is_new_low] => 
        )

)