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Short Trade on BARD

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Short Trade on BARD 13 Dec 2025 at 11:13:09

Take profit at 0.7901 (1.03 %) and Stop Loss at 0.8024 (0.51 %)

Short Trade on BARD

The 13 Dec 2025 at 11:13:09

With 1953.3192 BARD at 0.7983$ per unit.

Position size of 1559.3347 $

Take profit at 0.7901 (1.03 %) and Stop Loss at 0.8024 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
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 : 0.265359

15m : 0.144273

1H : -0.075764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002730395153
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.797872
  4. ema21 : 0.809241
  5. ema50 : 0.831609
  6. ema100 : 0.839055
  7. price_ema9_diff : 0.00053585
  8. ema9_ema21_diff : -0.0140488
  9. ema21_ema50_diff : -0.0268973
  10. price_ema100_diff : -0.0485733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174092
  14. ema_slope_21 : -0.252946
  15. ema_slope_50 : -0.203696
  16. ema_slope_100 : -0.109319
  17. rsi : 0.406953
  18. adx : 0.359883
  19. kc_percentage : 0.302218
  20. kc_width_percentage : 0.0623499
  21. volume_ema_diff : -0.63488
  22. volume_ema1 : 124545.32700903
  23. volume_ema2 : 341108.74129238
  24. chop : 76.612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.793541
  28. ema21 : 0.795316
  29. ema50 : 0.801067
  30. ema100 : 0.811474
  31. price_ema9_diff : 0.00599684
  32. ema9_ema21_diff : -0.00223264
  33. ema21_ema50_diff : -0.00717918
  34. price_ema100_diff : -0.0162355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0575982
  38. ema_slope_21 : -0.0502318
  39. ema_slope_50 : -0.0497444
  40. ema_slope_100 : -0.0501283
  41. rsi : 0.534331
  42. adx : 0.253109
  43. kc_percentage : 0.655732
  44. kc_width_percentage : 0.0253462
  45. volume_ema_diff : -0.274379
  46. volume_ema1 : 29049.982429185
  47. volume_ema2 : 40034.700656132
  48. chop : 33.4099
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.79412
  52. ema21 : 0.792813
  53. ema50 : 0.794414
  54. ema100 : 0.796652
  55. price_ema9_diff : 0.00526248
  56. ema9_ema21_diff : 0.00164888
  57. ema21_ema50_diff : -0.00201525
  58. price_ema100_diff : 0.00206824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0480409
  62. ema_slope_21 : 0.00700482
  63. ema_slope_50 : -0.0123885
  64. ema_slope_100 : -0.0124241
  65. rsi : 0.642981
  66. adx : 0.240208
  67. kc_percentage : 1.003
  68. kc_width_percentage : 0.0136692
  69. volume_ema_diff : -0.567219
  70. volume_ema1 : 5944.4553342128
  71. volume_ema2 : 13735.481905885
  72. chop : 41.7866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90250.5
  77. 5m_price_ema100_diff: 
    -0.00103808
  78. 5m_price: 
    90156.9
  79. 5m_correlation_with_coin: 
    0.265359
  80. btc_indicators
  81. 15m_ema100: 
    90338.9
  82. 15m_price_ema100_diff: 
    -0.00201566
  83. 15m_price: 
    90156.9
  84. 15m_correlation_with_coin: 
    0.144273
  85. btc_indicators
  86. 1H_ema100: 
    90950.6
  87. 1H_price_ema100_diff: 
    -0.00872778
  88. 1H_price: 
    90156.9
  89. 1H_correlation_with_coin: 
    -0.075764
    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 06:00:00
                    [1] => 0.8436
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.7764
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6296296296296
            [ms_dist_from_last_low_pct] => 2.6275115919629
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3276661514683
            [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 21:15:00
                    [1] => 0.8101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 0.8074
                    [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 03:15:00
                    [1] => 0.7953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 05:15:00
                    [1] => 0.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 06:45:00
                    [1] => 0.7939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 0.8031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 0.7764
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.7991
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28782380177701
            [ms_dist_from_last_low_pct] => 2.6275115919629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9237506439979
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-13 05:00:00
                    [1] => 0.799
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.8051
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 06:55:00
                    [1] => 0.7939
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 0.8031
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 09:20:00
                    [1] => 0.7764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 09:55:00
                    [1] => 0.7861
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 10:05:00
                    [1] => 0.7917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 10:35:00
                    [1] => 0.7862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 11:10:00
                    [1] => 0.7991
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28782380177701
            [ms_dist_from_last_low_pct] => 1.3482574408547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6408038667006
            [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
-0.29%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.95%
TP to Pivot Distance
0.0137
1.73%
DateTime Price Type
2025-12-13 05:00:00 0.799 ↓ Low
2025-12-13 05:25:00 0.81 ↑ High
2025-12-13 06:00:00 0.8051 ↑ High
2025-12-13 06:55:00 0.7939 ↓ Low
2025-12-13 08:30:00 0.8031 ↑ High
2025-12-13 09:20:00 0.7764 ↓ Low
2025-12-13 09:55:00 0.7861 ↓ Low
2025-12-13 10:05:00 0.7917 ↑ High
2025-12-13 10:35:00 0.7862 ↓ Low
2025-12-13 11:10:00 0.7991 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.96%
TP to Pivot Distance
0.0137
1.73%
DateTime Price Type
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
2025-12-13 06:45:00 0.7939 ↓ Low
2025-12-13 08:30:00 0.8031 ↑ High
2025-12-13 09:15:00 0.7764 ↓ Low
2025-12-13 11:00:00 0.7991 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
2.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3878
48.33%
TP to Pivot Distance
0.0137
1.73%
DateTime Price Type
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
2025-12-13 09:00:00 0.7764 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
11:13:09		 13 Dec 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7983 0.8024 0.7901 2 0.8583
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 0.7983
  • Stop Loss: 0.8024
  • Take Profit: 0.7901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8024 - 0.7983 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7983 - 0.7901 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.3347 100 1953.3192 15.59
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7983 = 1557.66

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8024

Avec un position size USD de 1557.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1557.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7901
            [stop_loss] => 0.8024
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78805
            [stop_loss] => 0.8024
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.786
            [stop_loss] => 0.8024
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78395
            [stop_loss] => 0.8024
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7819
            [stop_loss] => 0.8024
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77985
            [stop_loss] => 0.8024
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79770000
            [low] => 0.78520000
            [mfe_pct] => 1.64
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T11:13:09-05:00
            [end_at] => 2025-12-13T13:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79770000
            [low] => 0.77850000
            [mfe_pct] => 2.48
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T11:13:09-05:00
            [end_at] => 2025-12-13T18:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80310000
            [high_after] => 0.79770000
            [low_before] => 0.77640000
            [low_after] => 0.77870000
            [is_new_high] => 
            [is_new_low] => 
        )

)