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Long Trade on BARD

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Long Trade on BARD 11 Dec 2025 at 15:03:33

Take profit at 1.0803 (10.11 %) and Stop Loss at 0.9315 (5.06 %)

Long Trade on BARD

The 11 Dec 2025 at 15:03:33

With 161.2146 BARD at 0.9811$ per unit.

Position size of 158.1676 $

Take profit at 1.0803 (10.11 %) and Stop Loss at 0.9315 (5.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : 0.118395

15m : -0.118891

1H : -0.071654

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03308220674
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.981872
  4. ema21 : 0.926561
  5. ema50 : 0.876104
  6. ema100 : 0.8484
  7. price_ema9_diff : -0.00078706
  8. ema9_ema21_diff : 0.0596956
  9. ema21_ema50_diff : 0.0575916
  10. price_ema100_diff : 0.156411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4273
  14. ema_slope_21 : 0.929507
  15. ema_slope_50 : 0.505941
  16. ema_slope_100 : 0.287406
  17. rsi : 0.579022
  18. adx : 0.431774
  19. kc_percentage : 0.706176
  20. kc_width_percentage : 0.253642
  21. volume_ema_diff : 2.9721
  22. volume_ema1 : 3079641.0135402
  23. volume_ema2 : 775316.88820989
  24. chop : -3.296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.04305
  28. ema21 : 1.0215
  29. ema50 : 0.960129
  30. ema100 : 0.911847
  31. price_ema9_diff : -0.0593962
  32. ema9_ema21_diff : 0.0210918
  33. ema21_ema50_diff : 0.063927
  34. price_ema100_diff : 0.0759471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.702786
  38. ema_slope_21 : 0.821517
  39. ema_slope_50 : 0.629538
  40. ema_slope_100 : 0.41453
  41. rsi : 0.460592
  42. adx : 0.517593
  43. kc_percentage : 0.282341
  44. kc_width_percentage : 0.201667
  45. volume_ema_diff : 1.05153
  46. volume_ema1 : 1272562.1649985
  47. volume_ema2 : 620296.71151231
  48. chop : 22.0886
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02657
  52. ema21 : 1.05705
  53. ema50 : 1.03855
  54. ema100 : 0.993804
  55. price_ema9_diff : -0.0443007
  56. ema9_ema21_diff : -0.0288293
  57. ema21_ema50_diff : 0.017814
  58. price_ema100_diff : -0.0127833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.811794
  62. ema_slope_21 : -0.281609
  63. ema_slope_50 : 0.0595137
  64. ema_slope_100 : 0.140374
  65. rsi : 0.327486
  66. adx : 0.43218
  67. kc_percentage : -0.0422376
  68. kc_width_percentage : 0.141492
  69. volume_ema_diff : 0.336809
  70. volume_ema1 : 545604.53633053
  71. volume_ema2 : 408139.28173526
  72. chop : 23.1642
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90308
  77. 5m_price_ema100_diff: 
    0.00774773
  78. 5m_price: 
    91007.7
  79. 5m_correlation_with_coin: 
    0.118395
  80. btc_indicators
  81. 15m_ema100: 
    90690.5
  82. 15m_price_ema100_diff: 
    0.00349665
  83. 15m_price: 
    91007.7
  84. 15m_correlation_with_coin: 
    -0.118891
  85. btc_indicators
  86. 1H_ema100: 
    91140.5
  87. 1H_price_ema100_diff: 
    -0.0014577
  88. 1H_price: 
    91007.7
  89. 1H_correlation_with_coin: 
    -0.071654
    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] => -16.635859519408
            [ms_dist_from_last_low_pct] => 22.177071789189
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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 15:00:00
                    [1] => 0.953
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.635859519408
            [ms_dist_from_last_low_pct] => 4.1133263378804
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.88982161595
            [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 06:45:00
                    [1] => 0.8744
                    [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 15:00:00
                    [1] => 0.953
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.635859519408
            [ms_dist_from_last_low_pct] => 4.1133263378804
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.88982161595
            [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
-16.64%
Dist From Last Low Pct
4.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
7.98%
TP to Pivot Distance
0.1099
10.17%
DateTime Price Type
2025-12-11 06:45:00 0.8744 ↑ 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 15:00:00 0.953 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.64%
Dist From Last Low Pct
4.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
12.82%
TP to Pivot Distance
0.1099
10.17%
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 15:00:00 0.953 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.64%
Dist From Last Low Pct
22.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.1361
14.61%
TP to Pivot Distance
0.1099
10.17%
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
15:03:33		 11 Dec 2025
15:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9811 0.9315 1.0803 2 0.8475
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 0.9811
  • Stop Loss: 0.9315
  • Take Profit: 1.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9315 - 0.9811 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9811 - 1.0803 = -0.0992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0992 / -0.0496 = 2

📌 Position Size

Amount Margin Quantity Leverage
158.1676 100 161.2146 1.58
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 0.9811 = -158.24

Donc, tu peux acheter -161.29 avec un stoploss a 0.9315

Avec un position size USD de -158.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -161.29
  • Taille de position USD -158.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.11 % 15.99 $
SL % Target SL $ Target
5.06 % 8 $
PNL PNL %
-8 $ -5.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4395 % 166.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0803
            [entry_price] => 0.9811
            [stop_loss] => 0.92654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0803
            [entry_price] => 0.9811
            [stop_loss] => 0.92158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0803
            [entry_price] => 0.9811
            [stop_loss] => 0.91662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0803
            [entry_price] => 0.9811
            [stop_loss] => 0.9067
            [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] => 0.0273
            [max_drawdown] => 0.1158
            [rr_ratio] => 0.24
            [high] => 1.00840000
            [low] => 0.86530000
            [mfe_pct] => 2.78
            [mae_pct] => 11.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:03:33-05:00
            [end_at] => 2025-12-11T17:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.1158
            [rr_ratio] => 0.24
            [high] => 1.00840000
            [low] => 0.86530000
            [mfe_pct] => 2.78
            [mae_pct] => 11.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:03:33-05:00
            [end_at] => 2025-12-11T22:03:33-05:00
        )

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

)