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Long Trade on BARD

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Long Trade on BARD 18 Dec 2025 at 10:39:17

Take profit at 0.9184 (6.33 %) and Stop Loss at 0.8364 (3.16 %)

Long Trade on BARD

The 18 Dec 2025 at 10:39:17

With 292.575 BARD at 0.8637$ per unit.

Position size of 252.697 $

Take profit at 0.9184 (6.33 %) and Stop Loss at 0.8364 (3.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.203462

15m : 0.0566

1H : -0.051371

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01822894381
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.891392
  4. ema21 : 0.862073
  5. ema50 : 0.82635
  6. ema100 : 0.805402
  7. price_ema9_diff : -0.0310668
  8. ema9_ema21_diff : 0.0340103
  9. ema21_ema50_diff : 0.0432299
  10. price_ema100_diff : 0.0723829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.797103
  14. ema_slope_21 : 0.629564
  15. ema_slope_50 : 0.390651
  16. ema_slope_100 : 0.229097
  17. rsi : 0.527672
  18. adx : 0.536803
  19. kc_percentage : 0.497276
  20. kc_width_percentage : 0.170672
  21. volume_ema_diff : 2.93144
  22. volume_ema1 : 1917275.952204
  23. volume_ema2 : 487676.65708455
  24. chop : 16.5033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.906893
  28. ema21 : 0.905523
  29. ema50 : 0.881762
  30. ema100 : 0.854701
  31. price_ema9_diff : -0.047628
  32. ema9_ema21_diff : 0.00151317
  33. ema21_ema50_diff : 0.0269465
  34. price_ema100_diff : 0.0105279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224063
  38. ema_slope_21 : 0.285444
  39. ema_slope_50 : 0.249368
  40. ema_slope_100 : 0.188774
  41. rsi : 0.403303
  42. adx : 0.324338
  43. kc_percentage : 0.109506
  44. kc_width_percentage : 0.126189
  45. volume_ema_diff : 1.22115
  46. volume_ema1 : 705911.4100396
  47. volume_ema2 : 317812.6201656
  48. chop : 15.8002
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.885828
  52. ema21 : 0.911748
  53. ema50 : 0.913978
  54. ema100 : 0.903533
  55. price_ema9_diff : -0.0249803
  56. ema9_ema21_diff : -0.0284295
  57. ema21_ema50_diff : -0.00243925
  58. price_ema100_diff : -0.0440859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.710107
  62. ema_slope_21 : -0.319522
  63. ema_slope_50 : -0.061924
  64. ema_slope_100 : 0.00610706
  65. rsi : 0.304987
  66. adx : 0.485806
  67. kc_percentage : -0.102759
  68. kc_width_percentage : 0.0904272
  69. volume_ema_diff : 0.295447
  70. volume_ema1 : 252137.35377236
  71. volume_ema2 : 194633.42279475
  72. chop : 13.8019
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87658.2
  77. 5m_price_ema100_diff: 
    0.017599
  78. 5m_price: 
    89201
  79. 5m_correlation_with_coin: 
    0.203462
  80. btc_indicators
  81. 15m_ema100: 
    87429.1
  82. 15m_price_ema100_diff: 
    0.0139169
  83. 15m_price: 
    88645.9
  84. 15m_correlation_with_coin: 
    0.0566
  85. btc_indicators
  86. 1H_ema100: 
    87484.2
  87. 1H_price_ema100_diff: 
    0.0196241
  88. 1H_price: 
    89201
  89. 1H_correlation_with_coin: 
    -0.051371
    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] => 0.8351
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.143317554638
            [ms_dist_from_last_low_pct] => 3.2690695725063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.895940605915
            [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] => 0.8351
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.143317554638
            [ms_dist_from_last_low_pct] => 3.2690695725063
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.895940605915
            [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 10:20:00
                    [1] => 0.8351
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.143317554638
            [ms_dist_from_last_low_pct] => 3.2690695725063
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.895940605915
            [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
-13.14%
Dist From Last Low Pct
3.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.16%
TP to Pivot Distance
0.0745
8.11%
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 10:20:00 0.8351 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
3.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
5.48%
TP to Pivot Distance
0.0745
8.11%
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 0.8351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.14%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0793
9.48%
TP to Pivot Distance
0.0745
8.11%
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 0.8351 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
10:39:17		 18 Dec 2025
11:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8637 0.8364 0.9184 2 0.8511
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 0.8637
  • Stop Loss: 0.8364
  • Take Profit: 0.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8364 - 0.8637 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8637 - 0.9184 = -0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0547 / -0.0273 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
252.697 100 292.575 2.53
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 0.8637 = -253.1

Donc, tu peux acheter -293.04 avec un stoploss a 0.8364

Avec un position size USD de -253.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0547 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -293.04
  • Taille de position USD -253.1
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
6.33 % 16 $
SL % Target SL $ Target
3.16 % 7.99 $
PNL PNL %
-7.99 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6081 % 145.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9184
            [entry_price] => 0.8637
            [stop_loss] => 0.83367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9184
            [entry_price] => 0.8637
            [stop_loss] => 0.83094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9184
            [entry_price] => 0.8637
            [stop_loss] => 0.82821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9184
            [entry_price] => 0.8637
            [stop_loss] => 0.82275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.36
            [high] => 0.88860000
            [low] => 0.79500000
            [mfe_pct] => 2.88
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T10:39:17-05:00
            [end_at] => 2025-12-18T12:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.36
            [high] => 0.88860000
            [low] => 0.79500000
            [mfe_pct] => 2.88
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T10:39:17-05:00
            [end_at] => 2025-12-18T17:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99290000
            [high_after] => 0.88860000
            [low_before] => 0.83510000
            [low_after] => 0.79500000
            [is_new_high] => 
            [is_new_low] => 
        )

)