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Long Trade on BARD

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Long Trade on BARD 11 Dec 2025 at 15:39:27

Take profit at 1.0345 (12.06 %) and Stop Loss at 0.8676 (6.02 %)

Long Trade on BARD

The 11 Dec 2025 at 15:39:27

With 143.7786 BARD at 0.9232$ per unit.

Position size of 132.7364 $

Take profit at 1.0345 (12.06 %) and Stop Loss at 0.8676 (6.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.91
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 : 0.089619

15m : -0.062293

1H : -0.030353

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03709405919
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.970292
  4. ema21 : 0.921297
  5. ema50 : 0.873834
  6. ema100 : 0.847254
  7. price_ema9_diff : -0.0485346
  8. ema9_ema21_diff : 0.0531807
  9. ema21_ema50_diff : 0.054316
  10. price_ema100_diff : 0.0896376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31219
  14. ema_slope_21 : 0.876887
  15. ema_slope_50 : 0.483032
  16. ema_slope_100 : 0.275756
  17. rsi : 0.517485
  18. adx : 0.417852
  19. kc_percentage : 0.496125
  20. kc_width_percentage : 0.301655
  21. volume_ema_diff : 3.57326
  22. volume_ema1 : 4088558.6375069
  23. volume_ema2 : 894013.0792648
  24. chop : -2.685
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01999
  28. ema21 : 1.01388
  29. ema50 : 0.96139
  30. ema100 : 0.91419
  31. price_ema9_diff : -0.0948968
  32. ema9_ema21_diff : 0.00602707
  33. ema21_ema50_diff : 0.0546008
  34. price_ema100_diff : 0.00985524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.182261
  38. ema_slope_21 : 0.534784
  39. ema_slope_50 : 0.513124
  40. ema_slope_100 : 0.363847
  41. rsi : 0.468674
  42. adx : 0.458505
  43. kc_percentage : 0.0303931
  44. kc_width_percentage : 0.213415
  45. volume_ema_diff : 0.413243
  46. volume_ema1 : 892493.23881784
  47. volume_ema2 : 631521.04397138
  48. chop : 25.2471
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.978164
  52. ema21 : 1.01418
  53. ema50 : 1.02199
  54. ema100 : 0.991163
  55. price_ema9_diff : -0.0561913
  56. ema9_ema21_diff : -0.0355157
  57. ema21_ema50_diff : -0.0076423
  58. price_ema100_diff : -0.0685693
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.905888
  62. ema_slope_21 : -0.611142
  63. ema_slope_50 : -0.204369
  64. ema_slope_100 : -0.021588
  65. rsi : 0.319816
  66. adx : 0.397278
  67. kc_percentage : -0.0668296
  68. kc_width_percentage : 0.170251
  69. volume_ema_diff : 0.573706
  70. volume_ema1 : 657088.35488584
  71. volume_ema2 : 417541.82668962
  72. chop : 35.5308
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90439.9
  77. 5m_price_ema100_diff: 
    0.0100089
  78. 5m_price: 
    91345.2
  79. 5m_correlation_with_coin: 
    0.089619
  80. btc_indicators
  81. 15m_ema100: 
    90780.3
  82. 15m_price_ema100_diff: 
    0.0065749
  83. 15m_price: 
    91377.2
  84. 15m_correlation_with_coin: 
    -0.062293
  85. btc_indicators
  86. 1H_ema100: 
    91147.2
  87. 1H_price_ema100_diff: 
    0.00217188
  88. 1H_price: 
    91345.2
  89. 1H_correlation_with_coin: 
    -0.030353
    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 07:00:00
                    [1] => 0.7954
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.8983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.685262981012
            [ms_dist_from_last_low_pct] => 2.4379383279528
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.49471223422
            [ms_bos_up] => 1
            [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] => 2025-12-10 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 15:30:00
                    [1] => 0.8983
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.685262981012
            [ms_dist_from_last_low_pct] => 2.4379383279528
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.49471223422
            [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 07:20:00
                    [1] => 0.8788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:25:00
                    [1] => 0.8654
                    [2] => L
                )

            [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 15:35:00
                    [1] => 0.8983
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.685262981012
            [ms_dist_from_last_low_pct] => 2.4379383279528
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 32.49471223422
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.69%
Dist From Last Low Pct
2.44%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.25%
TP to Pivot Distance
0.1557
15.05%
DateTime Price Type
2025-12-11 07:20:00 0.8788 ↑ High
2025-12-11 07:25:00 0.8654 ↓ Low
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 15:35:00 0.8983 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.69%
Dist From Last Low Pct
2.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0555
6.40%
TP to Pivot Distance
0.1557
15.05%
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 15:30:00 0.8983 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.69%
Dist From Last Low Pct
2.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
8.32%
TP to Pivot Distance
0.1557
15.05%
DateTime Price Type
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
2025-12-11 15:00:00 0.8983 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
15:39:27		 11 Dec 2025
15:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9232 0.8676 1.0345 2 0.8708
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 0.9232
  • Stop Loss: 0.8676
  • Take Profit: 1.0345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8676 - 0.9232 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9232 - 1.0345 = -0.1113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1113 / -0.0556 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
132.7364 100 143.7786 1.33
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 0.9232 = -132.83

Donc, tu peux acheter -143.88 avec un stoploss a 0.8676

Avec un position size USD de -132.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.1113 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -143.88
  • Taille de position USD -132.83
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
12.06 % 16 $
SL % Target SL $ Target
6.02 % 7.99 $
PNL PNL %
-7.99 $ -6.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2717 % 104.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0579
            [rr_ratio] => 1.1
            [high] => 0.98690000
            [low] => 0.86530000
            [mfe_pct] => 6.9
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T15:39:27-05:00
            [end_at] => 2025-12-11T17:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0579
            [rr_ratio] => 1.1
            [high] => 0.98690000
            [low] => 0.86530000
            [mfe_pct] => 6.9
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T15:39:27-05:00
            [end_at] => 2025-12-11T22:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 0.98690000
            [low_before] => 0.89830000
            [low_after] => 0.86530000
            [is_new_high] => 
            [is_new_low] => 
        )

)