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Long Trade on BARD

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Long Trade on BARD 11 Dec 2025 at 15:15:45

Take profit at 1.0586 (10.72 %) and Stop Loss at 0.9049 (5.36 %)

Long Trade on BARD

The 11 Dec 2025 at 15:15:45

With 156.1374 BARD at 0.9561$ per unit.

Position size of 149.283 $

Take profit at 1.0586 (10.72 %) and Stop Loss at 0.9049 (5.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.89
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 : 0.113145

15m : -0.063799

1H : -0.066884

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03415794245
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.976872
  4. ema21 : 0.924288
  5. ema50 : 0.875124
  6. ema100 : 0.847905
  7. price_ema9_diff : -0.0212645
  8. ema9_ema21_diff : 0.0568917
  9. ema21_ema50_diff : 0.0561793
  10. price_ema100_diff : 0.127601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3776
  14. ema_slope_21 : 0.906787
  15. ema_slope_50 : 0.496049
  16. ema_slope_100 : 0.282376
  17. rsi : 0.552408
  18. adx : 0.429202
  19. kc_percentage : 0.610249
  20. kc_width_percentage : 0.272156
  21. volume_ema_diff : 3.16228
  22. volume_ema1 : 3368572.3050402
  23. volume_ema2 : 809308.80485695
  24. chop : -3.06066
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.02198
  28. ema21 : 1.01366
  29. ema50 : 0.959055
  30. ema100 : 0.911912
  31. price_ema9_diff : -0.0644656
  32. ema9_ema21_diff : 0.0082098
  33. ema21_ema50_diff : 0.0569363
  34. price_ema100_diff : 0.0484561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.363174
  38. ema_slope_21 : 0.646754
  39. ema_slope_50 : 0.559323
  40. ema_slope_100 : 0.384007
  41. rsi : 0.424816
  42. adx : 0.489138
  43. kc_percentage : 0.190377
  44. kc_width_percentage : 0.201332
  45. volume_ema_diff : 0.6639
  46. volume_ema1 : 1046085.3888434
  47. volume_ema2 : 628694.67649983
  48. chop : 23.0342
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.00001
  52. ema21 : 1.03661
  53. ema50 : 1.03146
  54. ema100 : 0.992557
  55. price_ema9_diff : -0.0439151
  56. ema9_ema21_diff : -0.0353034
  57. ema21_ema50_diff : 0.00499342
  58. price_ema100_diff : -0.0367307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.00079
  62. ema_slope_21 : -0.511485
  63. ema_slope_50 : -0.0919411
  64. ema_slope_100 : 0.0532251
  65. rsi : 0.322568
  66. adx : 0.418662
  67. kc_percentage : -0.0553231
  68. kc_width_percentage : 0.148984
  69. volume_ema_diff : -0.190794
  70. volume_ema1 : 318673.2777325
  71. volume_ema2 : 393809.83624407
  72. chop : 28.1842
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90365.1
  77. 5m_price_ema100_diff: 
    0.010576
  78. 5m_price: 
    91320.9
  79. 5m_correlation_with_coin: 
    0.113145
  80. btc_indicators
  81. 15m_ema100: 
    90724.8
  82. 15m_price_ema100_diff: 
    0.00656989
  83. 15m_price: 
    91320.9
  84. 15m_correlation_with_coin: 
    -0.063799
  85. btc_indicators
  86. 1H_ema100: 
    91146.7
  87. 1H_price_ema100_diff: 
    0.00191056
  88. 1H_price: 
    91320.9
  89. 1H_correlation_with_coin: 
    -0.066884
    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] => -19.820198286002
            [ms_dist_from_last_low_pct] => 17.510158847433
            [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] => 0.944
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.820198286002
            [ms_dist_from_last_low_pct] => 1.0911016949153
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 26.080508474576
            [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 07:00:00
                    [1] => 0.8607
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 15:10:00
                    [1] => 0.944
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -19.820198286002
            [ms_dist_from_last_low_pct] => 1.0911016949153
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 26.080508474576
            [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
-19.82%
Dist From Last Low Pct
1.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
4.88%
TP to Pivot Distance
0.1316
12.43%
DateTime Price Type
2025-12-11 07:00:00 0.8607 ↓ 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 15:10:00 0.944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.82%
Dist From Last Low Pct
1.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
26.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
10.26%
TP to Pivot Distance
0.1316
12.43%
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 0.944 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.82%
Dist From Last Low Pct
17.51%
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
0.1095
12.10%
TP to Pivot Distance
0.1316
12.43%
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
15:15:45		 11 Dec 2025
15:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9561 0.9049 1.0586 2 0.8589
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 0.9561
  • Stop Loss: 0.9049
  • Take Profit: 1.0586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9049 - 0.9561 = -0.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9561 - 1.0586 = -0.1025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1025 / -0.0512 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
149.283 100 156.1374 1.49
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 -0.0512

Taille de position = 8 / -0.0512 = -156.25

Taille de position USD = -156.25 x 0.9561 = -149.39

Donc, tu peux acheter -156.25 avec un stoploss a 0.9049

Avec un position size USD de -149.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.25 x -0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.25 x -0.1025 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -156.25
  • Taille de position USD -149.39
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
10.72 % 16 $
SL % Target SL $ Target
5.36 % 7.99 $
PNL PNL %
-7.99 $ -5.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0454 % 112.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0586
            [entry_price] => 0.9561
            [stop_loss] => 0.89978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0586
            [entry_price] => 0.9561
            [stop_loss] => 0.89466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0586
            [entry_price] => 0.9561
            [stop_loss] => 0.88954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0586
            [entry_price] => 0.9561
            [stop_loss] => 0.8793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0908
            [rr_ratio] => 0.47
            [high] => 0.99890000
            [low] => 0.86530000
            [mfe_pct] => 4.48
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:15:45-05:00
            [end_at] => 2025-12-11T17:15:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0908
            [rr_ratio] => 0.47
            [high] => 0.99890000
            [low] => 0.86530000
            [mfe_pct] => 4.48
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:15:45-05:00
            [end_at] => 2025-12-11T22:15:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 0.99890000
            [low_before] => 0.93660000
            [low_after] => 0.86530000
            [is_new_high] => 
            [is_new_low] => 
        )

)