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Short Trade on BARD

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Short Trade on BARD 13 Dec 2025 at 04:39:49

Take profit at 0.7987 (0.92 %) and Stop Loss at 0.8098 (0.46 %)

Short Trade on BARD

The 13 Dec 2025 at 04:39:49

With 2149.466 BARD at 0.8061$ per unit.

Position size of 1732.6845 $

Take profit at 0.7987 (0.92 %) and Stop Loss at 0.8098 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.167437

15m : 0.021493

1H : 0.178735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002481236455
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.806173
  4. ema21 : 0.822042
  5. ema50 : 0.843053
  6. ema100 : 0.844873
  7. price_ema9_diff : -9.1006E-5
  8. ema9_ema21_diff : -0.0193039
  9. ema21_ema50_diff : -0.0249225
  10. price_ema100_diff : -0.0458927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341518
  14. ema_slope_21 : -0.341039
  15. ema_slope_50 : -0.213738
  16. ema_slope_100 : -0.0984869
  17. rsi : 0.395717
  18. adx : 0.306874
  19. kc_percentage : 0.252084
  20. kc_width_percentage : 0.0732058
  21. volume_ema_diff : -0.781548
  22. volume_ema1 : 89506.005149007
  23. volume_ema2 : 409729.58646431
  24. chop : 62.2309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.800713
  28. ema21 : 0.802133
  29. ema50 : 0.810782
  30. ema100 : 0.823363
  31. price_ema9_diff : 0.00672695
  32. ema9_ema21_diff : -0.00177043
  33. ema21_ema50_diff : -0.0106672
  34. price_ema100_diff : -0.0209667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0059015
  38. ema_slope_21 : -0.0290341
  39. ema_slope_50 : -0.062183
  40. ema_slope_100 : -0.0611666
  41. rsi : 0.48342
  42. adx : 0.246628
  43. kc_percentage : 0.744715
  44. kc_width_percentage : 0.0211831
  45. volume_ema_diff : -0.785971
  46. volume_ema1 : 8660.3351340427
  47. volume_ema2 : 40463.494840973
  48. chop : 56.7542
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.801401
  52. ema21 : 0.800713
  53. ema50 : 0.800769
  54. ema100 : 0.80085
  55. price_ema9_diff : 0.00586288
  56. ema9_ema21_diff : 0.000859087
  57. ema21_ema50_diff : -6.92665E-5
  58. price_ema100_diff : 0.00655533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00725815
  62. ema_slope_21 : -0.000705901
  63. ema_slope_50 : -0.00252138
  64. ema_slope_100 : -0.00162913
  65. rsi : 0.637417
  66. adx : 0.145218
  67. kc_percentage : 1.03291
  68. kc_width_percentage : 0.0124989
  69. volume_ema_diff : 1.08614
  70. volume_ema1 : 15416.066792068
  71. volume_ema2 : 7389.734605743
  72. chop : 47.8451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90332.2
  77. 5m_price_ema100_diff: 
    0.00130312
  78. 5m_price: 
    90450
  79. 5m_correlation_with_coin: 
    0.167437
  80. btc_indicators
  81. 15m_ema100: 
    90742.4
  82. 15m_price_ema100_diff: 
    -0.00411499
  83. 15m_price: 
    90369
  84. 15m_correlation_with_coin: 
    0.021493
  85. btc_indicators
  86. 1H_ema100: 
    91023.1
  87. 1H_price_ema100_diff: 
    -0.00629676
  88. 1H_price: 
    90450
  89. 1H_correlation_with_coin: 
    0.178735
    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] => 2025-12-10 05:00:00
                    [1] => 0.813
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 15:00:00
                    [1] => 0.8653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 12:00:00
                    [1] => 0.8208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.7893
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.8075
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17337461300309
            [ms_dist_from_last_low_pct] => 2.1284682630179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3058406182694
            [ms_bos_up] => 0
            [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] => 2025-12-12 12:30:00
                    [1] => 0.8462
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 0.8277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.7955
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 0.8101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 0.8074
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.7893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 0.8054
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 0.7953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:30:00
                    [1] => 0.8075
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17337461300309
            [ms_dist_from_last_low_pct] => 1.3579781214636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5340123223941
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-12 22:45:00
                    [1] => 0.8015
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 23:20:00
                    [1] => 0.8074
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 23:35:00
                    [1] => 0.7994
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.8056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.7893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 01:45:00
                    [1] => 0.8054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.8046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 03:25:00
                    [1] => 0.7953
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 04:00:00
                    [1] => 0.7978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 04:35:00
                    [1] => 0.8075
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17337461300309
            [ms_dist_from_last_low_pct] => 1.04036099273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.215843569817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.28%
TP to Pivot Distance
0.0094
1.18%
DateTime Price Type
2025-12-12 22:45:00 0.8015 ↓ Low
2025-12-12 23:20:00 0.8074 ↑ High
2025-12-12 23:35:00 0.7994 ↓ Low
2025-12-13 00:00:00 0.8056 ↑ High
2025-12-13 01:15:00 0.7893 ↓ Low
2025-12-13 01:45:00 0.8054 ↑ High
2025-12-13 03:00:00 0.8046 ↑ High
2025-12-13 03:25:00 0.7953 ↓ Low
2025-12-13 04:00:00 0.7978 ↓ Low
2025-12-13 04:35:00 0.8075 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
5.09%
TP to Pivot Distance
0.0094
1.18%
DateTime Price Type
2025-12-12 12:30:00 0.8462 ↑ High
2025-12-12 15:00:00 0.8277 ↓ Low
2025-12-12 19:00:00 0.851 ↑ High
2025-12-12 20:00:00 0.7955 ↓ Low
2025-12-12 21:15:00 0.8101 ↑ High
2025-12-12 23:15:00 0.8074 ↑ High
2025-12-13 01:15:00 0.7893 ↓ Low
2025-12-13 01:45:00 0.8054 ↑ High
2025-12-13 03:15:00 0.7953 ↓ Low
2025-12-13 04:30:00 0.8075 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3804
46.97%
TP to Pivot Distance
0.0094
1.18%
DateTime Price Type
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 0.8653 ↓ Low
2025-12-12 12:00:00 0.8208 ↓ Low
2025-12-12 19:00:00 0.851 ↑ High
2025-12-13 01:00:00 0.7893 ↓ Low
2025-12-13 04:00:00 0.8075 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
04:39:49		 13 Dec 2025
05:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8061 0.8098 0.7987 2 1.0418
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 0.8061
  • Stop Loss: 0.8098
  • Take Profit: 0.7987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8098 - 0.8061 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8061 - 0.7987 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.6845 100 2149.466 17.33
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.8061 = 1742.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8098

Avec un position size USD de 1742.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1742.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.91 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4838 % 105.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7987
            [entry_price] => 0.8061
            [stop_loss] => 0.81017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7987
            [entry_price] => 0.8061
            [stop_loss] => 0.81054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7987
            [entry_price] => 0.8061
            [stop_loss] => 0.81091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7987
            [entry_price] => 0.8061
            [stop_loss] => 0.81165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 06:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.74
            [high] => 0.81000000
            [low] => 0.79540000
            [mfe_pct] => 1.33
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T04:39:49-05:00
            [end_at] => 2025-12-13T06:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.62
            [high] => 0.81000000
            [low] => 0.77640000
            [mfe_pct] => 3.68
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T04:39:49-05:00
            [end_at] => 2025-12-13T11:39:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80750000
            [high_after] => 0.81000000
            [low_before] => 0.78930000
            [low_after] => 0.77640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)