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Short Trade on BARD

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Short Trade on BARD 14 Jan 2026 at 16:27:28

Take profit at 0.7094 (7.5 %) and Stop Loss at 0.7956 (3.74 %)

Short Trade on BARD

The 14 Jan 2026 at 16:27:28

With 278.2914 BARD at 0.7669$ per unit.

Position size of 213.4216 $

Take profit at 0.7094 (7.5 %) and Stop Loss at 0.7956 (3.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.53
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.017042

15m : -0.011251

1H : -0.212641

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01916456714
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.743862
  4. ema21 : 0.769931
  5. ema50 : 0.786801
  6. ema100 : 0.792319
  7. price_ema9_diff : 0.0309701
  8. ema9_ema21_diff : -0.0338588
  9. ema21_ema50_diff : -0.0214418
  10. price_ema100_diff : -0.0320822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.7135
  14. ema_slope_21 : -0.417585
  15. ema_slope_50 : -0.185531
  16. ema_slope_100 : -0.0903635
  17. rsi : 0.48517
  18. adx : 0.321947
  19. kc_percentage : 0.491791
  20. kc_width_percentage : 0.267317
  21. volume_ema_diff : 2.34496
  22. volume_ema1 : 2095583.6798082
  23. volume_ema2 : 626488.94798068
  24. chop : -18.019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.715463
  28. ema21 : 0.714772
  29. ema50 : 0.747212
  30. ema100 : 0.772115
  31. price_ema9_diff : 0.0718923
  32. ema9_ema21_diff : 0.000967601
  33. ema21_ema50_diff : -0.0434146
  34. price_ema100_diff : -0.00675422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0640745
  38. ema_slope_21 : -0.521055
  39. ema_slope_50 : -0.4264
  40. ema_slope_100 : -0.266829
  41. rsi : 0.595489
  42. adx : 0.444259
  43. kc_percentage : 0.823545
  44. kc_width_percentage : 0.21479
  45. volume_ema_diff : -0.126317
  46. volume_ema1 : 382838.32217359
  47. volume_ema2 : 438189.45037673
  48. chop : 19.7409
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.749543
  52. ema21 : 0.717143
  53. ema50 : 0.707868
  54. ema100 : 0.729564
  55. price_ema9_diff : 0.0231562
  56. ema9_ema21_diff : 0.0451785
  57. ema21_ema50_diff : 0.0131035
  58. price_ema100_diff : 0.0511747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.19827
  62. ema_slope_21 : 0.818539
  63. ema_slope_50 : 0.254644
  64. ema_slope_100 : 0.0321816
  65. rsi : 0.686021
  66. adx : 0.3377
  67. kc_percentage : 1.17795
  68. kc_width_percentage : 0.0923169
  69. volume_ema_diff : -0.680188
  70. volume_ema1 : 64474.643651957
  71. volume_ema2 : 201601.81381433
  72. chop : 32.4513
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96764.6
  77. 5m_price_ema100_diff: 
    0.00732075
  78. 5m_price: 
    97473
  79. 5m_correlation_with_coin: 
    -0.017042
  80. btc_indicators
  81. 15m_ema100: 
    95837.1
  82. 15m_price_ema100_diff: 
    0.0169073
  83. 15m_price: 
    97457.5
  84. 15m_correlation_with_coin: 
    -0.011251
  85. btc_indicators
  86. 1H_ema100: 
    93159.1
  87. 1H_price_ema100_diff: 
    0.0463066
  88. 1H_price: 
    97473
  89. 1H_correlation_with_coin: 
    -0.212641
    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] => -5.7933579335793
            [ms_dist_from_last_low_pct] => 71.996406916685
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [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 16:00:00
                    [1] => 0.7787
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6437652497753
            [ms_dist_from_last_low_pct] => 71.996406916685
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 74.870873568381
            [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 16:05:00
                    [1] => 0.7787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6437652497753
            [ms_dist_from_last_low_pct] => 28.528276556469
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 12.806026365348
            [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
-1.64%
Dist From Last Low Pct
28.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
12.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
2.19%
TP to Pivot Distance
0.2641
37.23%
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 16:05:00 0.7787 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
72.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
74.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
4.50%
TP to Pivot Distance
0.2641
37.23%
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 16:00:00 0.7787 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
72.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 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
0.0363
4.56%
TP to Pivot Distance
0.2641
37.23%
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
16:27:28		 14 Jan 2026
22:35:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7669 0.7956 0.7094 2 0.8531
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 0.7669
  • Stop Loss: 0.7956
  • Take Profit: 0.7094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7956 - 0.7669 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7669 - 0.7094 = 0.0575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0575 / 0.0287 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
213.4216 100 278.2914 2.13
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 0.7669 = 213.77

Donc, tu peux acheter 278.75 avec un stoploss a 0.7956

Avec un position size USD de 213.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0575 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 278.75
  • Taille de position USD 213.77
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
7.5 % 16 $
SL % Target SL $ Target
3.74 % 7.99 $
PNL PNL %
-7.99 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6461 % 150.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.98
            [high] => 0.78280000
            [low] => 0.73540000
            [mfe_pct] => 4.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:27:28-05:00
            [end_at] => 2026-01-14T18:27:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.59
            [high] => 0.82500000
            [low] => 0.73280000
            [mfe_pct] => 4.45
            [mae_pct] => 7.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:27:28-05:00
            [end_at] => 2026-01-14T23:27:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81300000
            [high_after] => 0.78280000
            [low_before] => 0.44530000
            [low_after] => 0.73280000
            [is_new_high] => 
            [is_new_low] => 
        )

)