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Short Trade on BARD

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Short Trade on BARD 13 Dec 2025 at 05:26:56

Take profit at 0.8009 (0.98 %) and Stop Loss at 0.8127 (0.48 %)

Short Trade on BARD

The 13 Dec 2025 at 05:26:56

With 2030.7332 BARD at 0.8088$ per unit.

Position size of 1642.457 $

Take profit at 0.8009 (0.98 %) and Stop Loss at 0.8127 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.194187

15m : 0.060617

1H : -0.031282

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002626309232
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.805978
  4. ema21 : 0.820466
  5. ema50 : 0.841503
  6. ema100 : 0.843801
  7. price_ema9_diff : 0.00350047
  8. ema9_ema21_diff : -0.0176575
  9. ema21_ema50_diff : -0.0249998
  10. price_ema100_diff : -0.0414804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349291
  14. ema_slope_21 : -0.344986
  15. ema_slope_50 : -0.220183
  16. ema_slope_100 : -0.103477
  17. rsi : 0.411841
  18. adx : 0.312041
  19. kc_percentage : 0.319061
  20. kc_width_percentage : 0.0711054
  21. volume_ema_diff : -0.814652
  22. volume_ema1 : 73082.330188227
  23. volume_ema2 : 394299.96511088
  24. chop : 61.0023
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.80181
  28. ema21 : 0.802365
  29. ema50 : 0.81
  30. ema100 : 0.822836
  31. price_ema9_diff : 0.00871694
  32. ema9_ema21_diff : -0.000690974
  33. ema21_ema50_diff : -0.00942646
  34. price_ema100_diff : -0.0170581
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00867486
  38. ema_slope_21 : -0.0185401
  39. ema_slope_50 : -0.0542102
  40. ema_slope_100 : -0.0586138
  41. rsi : 0.495963
  42. adx : 0.201997
  43. kc_percentage : 0.871109
  44. kc_width_percentage : 0.0219342
  45. volume_ema_diff : -0.73895
  46. volume_ema1 : 9760.4540347781
  47. volume_ema2 : 37389.351035696
  48. chop : 66.0398
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.804861
  52. ema21 : 0.803141
  53. ema50 : 0.802034
  54. ema100 : 0.802016
  55. price_ema9_diff : 0.00489363
  56. ema9_ema21_diff : 0.00214163
  57. ema21_ema50_diff : 0.00137952
  58. price_ema100_diff : 0.00845815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0547428
  62. ema_slope_21 : 0.0335282
  63. ema_slope_50 : 0.0153665
  64. ema_slope_100 : 0.00661751
  65. rsi : 0.643406
  66. adx : 0.143558
  67. kc_percentage : 1.01762
  68. kc_width_percentage : 0.0132997
  69. volume_ema_diff : 0.302246
  70. volume_ema1 : 7575.3051400138
  71. volume_ema2 : 5817.1034056189
  72. chop : 42.9165
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90348.7
  77. 5m_price_ema100_diff: 
    0.00125277
  78. 5m_price: 
    90461.9
  79. 5m_correlation_with_coin: 
    0.194187
  80. btc_indicators
  81. 15m_ema100: 
    90702.8
  82. 15m_price_ema100_diff: 
    -0.00262288
  83. 15m_price: 
    90464.9
  84. 15m_correlation_with_coin: 
    0.060617
  85. btc_indicators
  86. 1H_ema100: 
    91054
  87. 1H_price_ema100_diff: 
    -0.00650322
  88. 1H_price: 
    90461.9
  89. 1H_correlation_with_coin: 
    -0.031282
    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 05:00:00
                    [1] => 0.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67901234567902
            [ms_dist_from_last_low_pct] => 1.9257569998733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6225769669327
            [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 05:15:00
                    [1] => 0.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67901234567902
            [ms_dist_from_last_low_pct] => 1.1567961775431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8483591097699
            [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 23:35:00
                    [1] => 0.7994
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 0.799
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 05:25:00
                    [1] => 0.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67901234567902
            [ms_dist_from_last_low_pct] => 0.6883604505632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3767209011264
            [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
-0.68%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.33%
TP to Pivot Distance
0.0116
1.45%
DateTime Price Type
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
2025-12-13 05:00:00 0.799 ↓ Low
2025-12-13 05:25:00 0.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
4.71%
TP to Pivot Distance
0.0116
1.45%
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 05:15:00 0.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3775
46.45%
TP to Pivot Distance
0.0116
1.45%
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 05:00:00 0.81 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
05:26:56		 13 Dec 2025
06:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8088 0.8127 0.8009 2.03 0.9954
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 0.8088
  • Stop Loss: 0.8127
  • Take Profit: 0.8009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8127 - 0.8088 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8088 - 0.8009 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1642.457 100 2030.7332 16.42
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8088 = 1659.08

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8127

Avec un position size USD de 1659.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1659.08
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.98 % 16.04 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
16.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.801
            [stop_loss] => 0.8127
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79905
            [stop_loss] => 0.8127
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7971
            [stop_loss] => 0.8127
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79515
            [stop_loss] => 0.8127
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.8127
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79125
            [stop_loss] => 0.8127
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.8127
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78735
            [stop_loss] => 0.8127
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7854
            [stop_loss] => 0.8127
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78345
            [stop_loss] => 0.8127
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.8127
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80510000
            [low] => 0.79390000
            [mfe_pct] => 1.84
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T05:26:56-05:00
            [end_at] => 2025-12-13T07:26:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.80510000
            [low] => 0.77640000
            [mfe_pct] => 4.01
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T05:26:56-05:00
            [end_at] => 2025-12-13T12:26:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81000000
            [high_after] => 0.80510000
            [low_before] => 0.79360000
            [low_after] => 0.77640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)