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Short Trade on BARD

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Short Trade on BARD 14 Jan 2026 at 15:51:21

Take profit at 0.6654 (8.79 %) and Stop Loss at 0.7615 (4.39 %)

Short Trade on BARD

The 14 Jan 2026 at 15:51:21

With 249.7491 BARD at 0.7295$ per unit.

Position size of 182.192 $

Take profit at 0.6654 (8.79 %) and Stop Loss at 0.7615 (4.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.71
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 : -0.051535

15m : -0.051738

1H : -0.017088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02135476677
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.736383
  4. ema21 : 0.769452
  5. ema50 : 0.787303
  6. ema100 : 0.792855
  7. price_ema9_diff : -0.00934715
  8. ema9_ema21_diff : -0.0429783
  9. ema21_ema50_diff : -0.0226733
  10. price_ema100_diff : -0.0799084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.804266
  14. ema_slope_21 : -0.42558
  15. ema_slope_50 : -0.179663
  16. ema_slope_100 : -0.0859816
  17. rsi : 0.42231
  18. adx : 0.317849
  19. kc_percentage : 0.311118
  20. kc_width_percentage : 0.278982
  21. volume_ema_diff : 3.52755
  22. volume_ema1 : 2833783.6450623
  23. volume_ema2 : 625897.03174546
  24. chop : -24.1951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.684555
  28. ema21 : 0.703017
  29. ema50 : 0.745268
  30. ema100 : 0.772383
  31. price_ema9_diff : 0.0656547
  32. ema9_ema21_diff : -0.0262605
  33. ema21_ema50_diff : -0.0566923
  34. price_ema100_diff : -0.0555213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.11444
  38. ema_slope_21 : -0.985078
  39. ema_slope_50 : -0.603947
  40. ema_slope_100 : -0.349271
  41. rsi : 0.535763
  42. adx : 0.513381
  43. kc_percentage : 0.664663
  44. kc_width_percentage : 0.237718
  45. volume_ema_diff : 0.222784
  46. volume_ema1 : 547427.19772391
  47. volume_ema2 : 447688.96382469
  48. chop : 12.7637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.695373
  52. ema21 : 0.674856
  53. ema50 : 0.69089
  54. ema100 : 0.725396
  55. price_ema9_diff : 0.0490767
  56. ema9_ema21_diff : 0.0304011
  57. ema21_ema50_diff : -0.0232068
  58. price_ema100_diff : 0.00565672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.916473
  62. ema_slope_21 : 0.402173
  63. ema_slope_50 : -0.0474182
  64. ema_slope_100 : -0.130834
  65. rsi : 0.666196
  66. adx : 0.25413
  67. kc_percentage : 1.17194
  68. kc_width_percentage : 0.11046
  69. volume_ema_diff : -0.135678
  70. volume_ema1 : 205597.18503539
  71. volume_ema2 : 237871.28298373
  72. chop : 38.3775
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96660.2
  77. 5m_price_ema100_diff: 
    0.00754295
  78. 5m_price: 
    97389.4
  79. 5m_correlation_with_coin: 
    -0.051535
  80. btc_indicators
  81. 15m_ema100: 
    95775.3
  82. 15m_price_ema100_diff: 
    0.0168529
  83. 15m_price: 
    97389.4
  84. 15m_correlation_with_coin: 
    -0.051738
  85. btc_indicators
  86. 1H_ema100: 
    93061.3
  87. 1H_price_ema100_diff: 
    0.0465074
  88. 1H_price: 
    97389.4
  89. 1H_correlation_with_coin: 
    -0.017088
    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] => -10.024600246002
            [ms_dist_from_last_low_pct] => 64.271277790254
            [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] => -1.1620051344413
            [ms_dist_from_last_low_pct] => 64.271277790254
            [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] => -1.1620051344413
            [ms_dist_from_last_low_pct] => 22.755495888572
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [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
-1.16%
Dist From Last Low Pct
22.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
0.0515
6.76%
TP to Pivot Distance
0.2201
33.08%
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
-1.16%
Dist From Last Low Pct
64.27%
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
0.0699
9.18%
TP to Pivot Distance
0.2201
33.08%
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
-10.02%
Dist From Last Low Pct
64.27%
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
0.0704
9.24%
TP to Pivot Distance
0.2201
33.08%
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
15:51:21		 14 Jan 2026
16:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7295 0.7615 0.6654 2 0.8224
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 0.7295
  • Stop Loss: 0.7615
  • Take Profit: 0.6654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7615 - 0.7295 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7295 - 0.6654 = 0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0641 / 0.032 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
182.192 100 249.7491 1.82
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 0.7295 = 182.38

Donc, tu peux acheter 250 avec un stoploss a 0.7615

Avec un position size USD de 182.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.0641 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 250
  • Taille de position USD 182.38
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
8.79 % 16.01 $
SL % Target SL $ Target
4.39 % 7.99 $
PNL PNL %
-7.99 $ -4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7443 % 153.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6654
            [entry_price] => 0.7295
            [stop_loss] => 0.7647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6654
            [entry_price] => 0.7295
            [stop_loss] => 0.7679
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6654
            [entry_price] => 0.7295
            [stop_loss] => 0.7711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6654
            [entry_price] => 0.7295
            [stop_loss] => 0.7775
            [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] => 0.0036
            [max_drawdown] => 0.0533
            [rr_ratio] => 0.07
            [high] => 0.78280000
            [low] => 0.72590000
            [mfe_pct] => 0.49
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:51:21-05:00
            [end_at] => 2026-01-14T17:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0846
            [rr_ratio] => 0.04
            [high] => 0.81410000
            [low] => 0.72590000
            [mfe_pct] => 0.49
            [mae_pct] => 11.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:51:21-05:00
            [end_at] => 2026-01-14T22:51:21-05:00
        )

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

)