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Short Trade on BARD

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Short Trade on BARD 14 Jan 2026 at 15:47:08

Take profit at 0.6597 (9.28 %) and Stop Loss at 0.7609 (4.63 %)

Short Trade on BARD

The 14 Jan 2026 at 15:47:08

With 237.0638 BARD at 0.7272$ per unit.

Position size of 172.3928 $

Take profit at 0.6597 (9.28 %) and Stop Loss at 0.7609 (4.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.012038

15m : 0.028344

1H : -0.033319

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02249745802
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.735923
  4. ema21 : 0.769243
  5. ema50 : 0.787213
  6. ema100 : 0.79281
  7. price_ema9_diff : -0.0118532
  8. ema9_ema21_diff : -0.0433161
  9. ema21_ema50_diff : -0.0228269
  10. price_ema100_diff : -0.0827566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.808969
  14. ema_slope_21 : -0.427729
  15. ema_slope_50 : -0.180597
  16. ema_slope_100 : -0.0864554
  17. rsi : 0.418186
  18. adx : 0.317849
  19. kc_percentage : 0.300893
  20. kc_width_percentage : 0.279865
  21. volume_ema_diff : 3.49733
  22. volume_ema1 : 2793621.5709623
  23. volume_ema2 : 621172.08185134
  24. chop : -24.1951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.683475
  28. ema21 : 0.702526
  29. ema50 : 0.745056
  30. ema100 : 0.772276
  31. price_ema9_diff : 0.0639734
  32. ema9_ema21_diff : -0.0271173
  33. ema21_ema50_diff : -0.0570831
  34. price_ema100_diff : -0.0583688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.12583
  38. ema_slope_21 : -0.990209
  39. ema_slope_50 : -0.606143
  40. ema_slope_100 : -0.350376
  41. rsi : 0.525643
  42. adx : 0.513381
  43. kc_percentage : 0.654366
  44. kc_width_percentage : 0.23847
  45. volume_ema_diff : 0.153282
  46. volume_ema1 : 511427.29139057
  47. volume_ema2 : 443453.68072665
  48. chop : 12.7637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.685761
  52. ema21 : 0.668901
  53. ema50 : 0.689102
  54. ema100 : 0.725206
  55. price_ema9_diff : 0.0604266
  56. ema9_ema21_diff : 0.0252054
  57. ema21_ema50_diff : -0.0293148
  58. price_ema100_diff : 0.00274845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.798548
  62. ema_slope_21 : 0.305513
  63. ema_slope_50 : -0.100603
  64. ema_slope_100 : -0.157135
  65. rsi : 0.662801
  66. adx : 0.247922
  67. kc_percentage : 1.17008
  68. kc_width_percentage : 0.119149
  69. volume_ema_diff : 0.0959365
  70. volume_ema1 : 266152.61956975
  71. volume_ema2 : 242854.03910371
  72. chop : 38.5225
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96662.5
  77. 5m_price_ema100_diff: 
    0.00871196
  78. 5m_price: 
    97504.7
  79. 5m_correlation_with_coin: 
    -0.012038
  80. btc_indicators
  81. 15m_ema100: 
    95777.5
  82. 15m_price_ema100_diff: 
    0.0180325
  83. 15m_price: 
    97504.7
  84. 15m_correlation_with_coin: 
    0.028344
  85. btc_indicators
  86. 1H_ema100: 
    93063.6
  87. 1H_price_ema100_diff: 
    0.0477207
  88. 1H_price: 
    97504.7
  89. 1H_correlation_with_coin: 
    -0.033319
    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] => 2026-01-11 07:00:00
                    [1] => 0.809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 0.7888
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.8319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.7902
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 17:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.7977
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 12:00:00
                    [1] => 0.7824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.8314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.813
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.4453
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8892988929889
            [ms_dist_from_last_low_pct] => 64.518302268134
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 82.573545924096
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-13 20:15:00
                    [1] => 0.8183
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 21:30:00
                    [1] => 0.8314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 02:30:00
                    [1] => 0.808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 0.8002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 07:15:00
                    [1] => 0.8078
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 0.7978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.8092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 12:45:00
                    [1] => 0.813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.4453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 15:45:00
                    [1] => 0.7401
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0133765707337
            [ms_dist_from_last_low_pct] => 64.518302268134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 66.202560071862
            [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] => 2026-01-14 09:05:00
                    [1] => 0.8037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 10:15:00
                    [1] => 0.808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 10:25:00
                    [1] => 0.808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 10:50:00
                    [1] => 0.8006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:10:00
                    [1] => 0.8092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:45:00
                    [1] => 0.813
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:05:00
                    [1] => 0.4453
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 13:55:00
                    [1] => 0.5959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 15:05:00
                    [1] => 0.6903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 15:45:00
                    [1] => 0.7401
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0133765707337
            [ms_dist_from_last_low_pct] => 22.940090619231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 7.2142546718818
            [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
-1.01%
Dist From Last Low Pct
22.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
6.85%
TP to Pivot Distance
0.2144
32.50%
DateTime Price Type
2026-01-14 09:05:00 0.8037 ↑ High
2026-01-14 10:15:00 0.808 ↑ High
2026-01-14 10:25:00 0.808 ↑ High
2026-01-14 10:50:00 0.8006 ↓ Low
2026-01-14 11:10:00 0.8092 ↑ High
2026-01-14 12:45:00 0.813 ↑ High
2026-01-14 13:05:00 0.4453 ↓ Low
2026-01-14 13:55:00 0.5959 ↓ Low
2026-01-14 15:05:00 0.6903 ↑ High
2026-01-14 15:45:00 0.7401 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
64.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
66.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
9.27%
TP to Pivot Distance
0.2144
32.50%
DateTime Price Type
2026-01-13 20:15:00 0.8183 ↓ Low
2026-01-13 21:30:00 0.8314 ↑ High
2026-01-14 02:30:00 0.808 ↓ Low
2026-01-14 06:15:00 0.8002 ↓ Low
2026-01-14 07:15:00 0.8078 ↑ High
2026-01-14 08:45:00 0.7978 ↓ Low
2026-01-14 11:00:00 0.8092 ↑ High
2026-01-14 12:45:00 0.813 ↑ High
2026-01-14 13:00:00 0.4453 ↓ Low
2026-01-14 15:45:00 0.7401 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
64.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
82.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0710
9.33%
TP to Pivot Distance
0.2144
32.50%
DateTime Price Type
2026-01-11 07:00:00 0.809 ↑ High
2026-01-11 17:00:00 0.7888 ↓ Low
2026-01-11 22:00:00 0.8319 ↑ High
2026-01-12 09:00:00 0.7902 ↓ Low
2026-01-12 17:00:00 0.7741 ↓ Low
2026-01-13 01:00:00 0.7977 ↑ High
2026-01-13 12:00:00 0.7824 ↓ Low
2026-01-13 21:00:00 0.8314 ↑ High
2026-01-14 12:00:00 0.813 ↑ High
2026-01-14 13:00:00 0.4453 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
15:47:08		 14 Jan 2026
16:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7272 0.7609 0.6597 2 0.8222
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 0.7272
  • Stop Loss: 0.7609
  • Take Profit: 0.6597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7609 - 0.7272 = 0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7272 - 0.6597 = 0.0675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0675 / 0.0337 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
172.3928 100 237.0638 1.72
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 0.0337

Taille de position = 8 / 0.0337 = 237.39

Taille de position USD = 237.39 x 0.7272 = 172.63

Donc, tu peux acheter 237.39 avec un stoploss a 0.7609

Avec un position size USD de 172.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.0675 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 237.39
  • Taille de position USD 172.63
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
9.28 % 16 $
SL % Target SL $ Target
4.63 % 7.99 $
PNL PNL %
-7.99 $ -4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.082 % 152.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6597
            [entry_price] => 0.7272
            [stop_loss] => 0.76427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6597
            [entry_price] => 0.7272
            [stop_loss] => 0.76764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6597
            [entry_price] => 0.7272
            [stop_loss] => 0.77101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6597
            [entry_price] => 0.7272
            [stop_loss] => 0.77775
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.02
            [high] => 0.78280000
            [low] => 0.72590000
            [mfe_pct] => 0.18
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:47:08-05:00
            [end_at] => 2026-01-14T17:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0869
            [rr_ratio] => 0.01
            [high] => 0.81410000
            [low] => 0.72590000
            [mfe_pct] => 0.18
            [mae_pct] => 11.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:47:08-05:00
            [end_at] => 2026-01-14T22:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81300000
            [high_after] => 0.78280000
            [low_before] => 0.44530000
            [low_after] => 0.72590000
            [is_new_high] => 
            [is_new_low] => 
        )

)