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Long Trade on BARD

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Long Trade on BARD 18 Dec 2025 at 10:16:39

Take profit at 0.918 (6.08 %) and Stop Loss at 0.8391 (3.04 %)

Long Trade on BARD

The 18 Dec 2025 at 10:16:39

With 304.1858 BARD at 0.8654$ per unit.

Position size of 263.2424 $

Take profit at 0.918 (6.08 %) and Stop Loss at 0.8391 (3.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224026

15m : 0.036956

1H : 0.032098

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.01753314544
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.891732
  4. ema21 : 0.862227
  5. ema50 : 0.826416
  6. ema100 : 0.805436
  7. price_ema9_diff : -0.0295298
  8. ema9_ema21_diff : 0.0342193
  9. ema21_ema50_diff : 0.0433328
  10. price_ema100_diff : 0.0744488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.800586
  14. ema_slope_21 : 0.631171
  15. ema_slope_50 : 0.391355
  16. ema_slope_100 : 0.229455
  17. rsi : 0.531446
  18. adx : 0.547665
  19. kc_percentage : 0.508401
  20. kc_width_percentage : 0.156331
  21. volume_ema_diff : 2.31689
  22. volume_ema1 : 1425776.1543373
  23. volume_ema2 : 429853.15145318
  24. chop : 16.2168
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.919786
  28. ema21 : 0.910669
  29. ema50 : 0.882843
  30. ema100 : 0.854193
  31. price_ema9_diff : -0.0591299
  32. ema9_ema21_diff : 0.0100113
  33. ema21_ema50_diff : 0.0315185
  34. price_ema100_diff : 0.0131198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.368762
  38. ema_slope_21 : 0.351268
  39. ema_slope_50 : 0.276022
  40. ema_slope_100 : 0.202398
  41. rsi : 0.391577
  42. adx : 0.320374
  43. kc_percentage : 0.0336108
  44. kc_width_percentage : 0.114836
  45. volume_ema_diff : 1.01319
  46. volume_ema1 : 556808.05379273
  47. volume_ema2 : 276578.97250556
  48. chop : 21.7088
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.925871
  52. ema21 : 0.937297
  53. ema50 : 0.923891
  54. ema100 : 0.90654
  55. price_ema9_diff : -0.0653129
  56. ema9_ema21_diff : -0.0121909
  57. ema21_ema50_diff : 0.0145105
  58. price_ema100_diff : -0.0453816
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.242527
  62. ema_slope_21 : 0.0319402
  63. ema_slope_50 : 0.123105
  64. ema_slope_100 : 0.104951
  65. rsi : 0.258742
  66. adx : 0.495615
  67. kc_percentage : -0.429361
  68. kc_width_percentage : 0.0894903
  69. volume_ema_diff : 0.365801
  70. volume_ema1 : 228957.06539549
  71. volume_ema2 : 167635.72667813
  72. chop : 15.9677
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87544.9
  77. 5m_price_ema100_diff: 
    0.00731412
  78. 5m_price: 
    88185.3
  79. 5m_correlation_with_coin: 
    0.224026
  80. btc_indicators
  81. 15m_ema100: 
    87096.6
  82. 15m_price_ema100_diff: 
    0.0124993
  83. 15m_price: 
    88185.3
  84. 15m_correlation_with_coin: 
    0.036956
  85. btc_indicators
  86. 1H_ema100: 
    87464
  87. 1H_price_ema100_diff: 
    0.0082458
  88. 1H_price: 
    88185.3
  89. 1H_correlation_with_coin: 
    0.032098
    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] => 2025-12-16 00:00:00
                    [1] => 0.7814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.7571
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.7583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.7617
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.8103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.7771
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.8156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 20:00:00
                    [1] => 0.7906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.9929
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.8465
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.838251586262
            [ms_dist_from_last_low_pct] => 1.0632014176019
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.294743059657
            [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] => 2025-12-17 18:00:00
                    [1] => 0.8151
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.7906
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 0.8474
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.8307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 03:45:00
                    [1] => 0.8913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.8593
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:30:00
                    [1] => 0.8661
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:15:00
                    [1] => 0.9929
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.8465
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.838251586262
            [ms_dist_from_last_low_pct] => 1.0632014176019
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.294743059657
            [ms_bos_up] => 1
            [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] => 2025-12-18 02:40:00
                    [1] => 0.847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:35:00
                    [1] => 0.862
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 03:50:00
                    [1] => 0.8913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.8593
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.8747
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 0.8887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:40:00
                    [1] => 0.8661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:25:00
                    [1] => 0.8778
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:20:00
                    [1] => 0.9929
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.8465
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.838251586262
            [ms_dist_from_last_low_pct] => 1.0632014176019
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.294743059657
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.88%
TP to Pivot Distance
0.0749
8.16%
DateTime Price Type
2025-12-18 02:40:00 0.847 ↓ Low
2025-12-18 03:35:00 0.862 ↓ Low
2025-12-18 03:50:00 0.8913 ↑ High
2025-12-18 04:30:00 0.8593 ↓ Low
2025-12-18 05:30:00 0.8747 ↓ Low
2025-12-18 05:45:00 0.8887 ↑ High
2025-12-18 06:40:00 0.8661 ↓ Low
2025-12-18 07:25:00 0.8778 ↓ Low
2025-12-18 09:20:00 0.9929 ↑ High
2025-12-18 10:15:00 0.8465 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
1.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
5.78%
TP to Pivot Distance
0.0749
8.16%
DateTime Price Type
2025-12-17 18:00:00 0.8151 ↑ High
2025-12-17 20:15:00 0.7906 ↓ Low
2025-12-17 22:00:00 0.8474 ↑ High
2025-12-18 00:45:00 0.8307 ↓ Low
2025-12-18 02:30:00 0.847 ↓ Low
2025-12-18 03:45:00 0.8913 ↑ High
2025-12-18 04:30:00 0.8593 ↓ Low
2025-12-18 06:30:00 0.8661 ↓ Low
2025-12-18 09:15:00 0.9929 ↑ High
2025-12-18 10:15:00 0.8465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.84%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0820
9.77%
TP to Pivot Distance
0.0749
8.16%
DateTime Price Type
2025-12-16 00:00:00 0.7814 ↑ High
2025-12-16 03:00:00 0.7571 ↓ Low
2025-12-16 13:00:00 0.7583 ↓ Low
2025-12-16 20:00:00 0.7617 ↓ Low
2025-12-17 07:00:00 0.8103 ↑ High
2025-12-17 11:00:00 0.7771 ↓ Low
2025-12-17 13:00:00 0.8156 ↑ High
2025-12-17 20:00:00 0.7906 ↓ Low
2025-12-18 09:00:00 0.9929 ↑ High
2025-12-18 10:00:00 0.8465 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
10:16:39		 18 Dec 2025
10:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8654 0.8391 0.918 2 0.8721
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 0.8654
  • Stop Loss: 0.8391
  • Take Profit: 0.918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8391 - 0.8654 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8654 - 0.918 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0263 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.2424 100 304.1858 2.63
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 0.8654 = -263.24

Donc, tu peux acheter -304.18 avec un stoploss a 0.8391

Avec un position size USD de -263.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -304.18
  • Taille de position USD -263.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.08 % 16 $
SL % Target SL $ Target
3.04 % 8 $
PNL PNL %
-8 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5013 % 115.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.918
            [entry_price] => 0.8654
            [stop_loss] => 0.83647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.918
            [entry_price] => 0.8654
            [stop_loss] => 0.83384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.918
            [entry_price] => 0.8654
            [stop_loss] => 0.83121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.918
            [entry_price] => 0.8654
            [stop_loss] => 0.82595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0704
            [rr_ratio] => 0.33
            [high] => 0.88860000
            [low] => 0.79500000
            [mfe_pct] => 2.68
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T10:16:39-05:00
            [end_at] => 2025-12-18T12:16:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0704
            [rr_ratio] => 0.33
            [high] => 0.88860000
            [low] => 0.79500000
            [mfe_pct] => 2.68
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T10:16:39-05:00
            [end_at] => 2025-12-18T17:16:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99290000
            [high_after] => 0.88860000
            [low_before] => 0.84650000
            [low_after] => 0.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)