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Short Trade on BARD

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Short Trade on BARD 14 Jan 2026 at 18:03:15

Take profit at 0.7307 (4.21 %) and Stop Loss at 0.7789 (2.11 %)

Short Trade on BARD

The 14 Jan 2026 at 18:03:15

With 498.3595 BARD at 0.7628$ per unit.

Position size of 380.1486 $

Take profit at 0.7307 (4.21 %) and Stop Loss at 0.7789 (2.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.022683

15m : 0.068513

1H : 0.003504

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01070178024
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.746062
  4. ema21 : 0.766229
  5. ema50 : 0.783757
  6. ema100 : 0.790144
  7. price_ema9_diff : 0.0224346
  8. ema9_ema21_diff : -0.0263205
  9. ema21_ema50_diff : -0.0223635
  10. price_ema100_diff : -0.034607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655463
  14. ema_slope_21 : -0.443267
  15. ema_slope_50 : -0.214999
  16. ema_slope_100 : -0.108353
  17. rsi : 0.483989
  18. adx : 0.326991
  19. kc_percentage : 0.488288
  20. kc_width_percentage : 0.242715
  21. volume_ema_diff : 0.810899
  22. volume_ema1 : 1111810.0503407
  23. volume_ema2 : 613954.52419403
  24. chop : -8.60012
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.74327
  28. ema21 : 0.732238
  29. ema50 : 0.748312
  30. ema100 : 0.771121
  31. price_ema9_diff : 0.0262754
  32. ema9_ema21_diff : 0.0150653
  33. ema21_ema50_diff : -0.0214793
  34. price_ema100_diff : -0.0107908
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.10284
  38. ema_slope_21 : 0.380683
  39. ema_slope_50 : -0.0197646
  40. ema_slope_100 : -0.076857
  41. rsi : 0.578123
  42. adx : 0.294811
  43. kc_percentage : 0.778592
  44. kc_width_percentage : 0.143705
  45. volume_ema_diff : -0.720321
  46. volume_ema1 : 101560.23388312
  47. volume_ema2 : 363131.99400205
  48. chop : 44.4929
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.747406
  52. ema21 : 0.743382
  53. ema50 : 0.730228
  54. ema100 : 0.736455
  55. price_ema9_diff : 0.0205957
  56. ema9_ema21_diff : 0.00541375
  57. ema21_ema50_diff : 0.018013
  58. price_ema100_diff : 0.0357723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100663
  62. ema_slope_21 : 0.0677301
  63. ema_slope_50 : 0.113656
  64. ema_slope_100 : 0.0300303
  65. rsi : 0.649319
  66. adx : 0.186785
  67. kc_percentage : 1.01173
  68. kc_width_percentage : 0.0481235
  69. volume_ema_diff : -0.700564
  70. volume_ema1 : 35288.743833592
  71. volume_ema2 : 117850.74846149
  72. chop : 71.5022
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97116.2
  77. 5m_price_ema100_diff: 
    -0.00301203
  78. 5m_price: 
    96823.7
  79. 5m_correlation_with_coin: 
    -0.022683
  80. btc_indicators
  81. 15m_ema100: 
    96149.4
  82. 15m_price_ema100_diff: 
    0.00701214
  83. 15m_price: 
    96823.7
  84. 15m_correlation_with_coin: 
    0.068513
  85. btc_indicators
  86. 1H_ema100: 
    93301.2
  87. 1H_price_ema100_diff: 
    0.0377537
  88. 1H_price: 
    96823.7
  89. 1H_correlation_with_coin: 
    0.003504
    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] => -6.7527675276753
            [ms_dist_from_last_low_pct] => 70.244778800808
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [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] => 2026-01-14 02:30:00
                    [1] => 0.808
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [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 13:00:00
                    [1] => 0.4453
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 0.7828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 0.7354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 18:00:00
                    [1] => 0.7676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2376237623762
            [ms_dist_from_last_low_pct] => 3.086755507207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.378569485994
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:50:00
                    [1] => 0.8006
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-14 16:30:00
                    [1] => 0.7828
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 17:10:00
                    [1] => 0.7429
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 17:45:00
                    [1] => 0.7354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 18:00:00
                    [1] => 0.7676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2376237623762
            [ms_dist_from_last_low_pct] => 3.086755507207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.378569485994
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
4.38%
TP to Pivot Distance
0.2854
39.06%
DateTime Price Type
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 16:30:00 0.7828 ↑ High
2026-01-14 17:10:00 0.7429 ↓ Low
2026-01-14 17:45:00 0.7354 ↓ Low
2026-01-14 18:00:00 0.7676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
4.38%
TP to Pivot Distance
0.2854
39.06%
DateTime Price Type
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 16:30:00 0.7828 ↑ High
2026-01-14 17:45:00 0.7354 ↓ Low
2026-01-14 18:00:00 0.7676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
70.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
0.0530
6.80%
TP to Pivot Distance
0.2854
39.06%
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
18:03:15		 14 Jan 2026
22:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7628 0.7789 0.7307 1.99 0.8213
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 0.7628
  • Stop Loss: 0.7789
  • Take Profit: 0.7307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7789 - 0.7628 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7628 - 0.7307 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
380.1486 100 498.3595 3.80
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 0.7628 = 379.03

Donc, tu peux acheter 496.89 avec un stoploss a 0.7789

Avec un position size USD de 379.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0321 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 496.89
  • Taille de position USD 379.03
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
4.21 % 16 $
SL % Target SL $ Target
2.11 % 8.02 $
PNL PNL %
-8.02 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2139 % 294.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7307
            [entry_price] => 0.7628
            [stop_loss] => 0.78051
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7307
            [entry_price] => 0.7628
            [stop_loss] => 0.78212
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7307
            [entry_price] => 0.7628
            [stop_loss] => 0.78373
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7307
            [entry_price] => 0.7628
            [stop_loss] => 0.78695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 2.53
            [high] => 0.77140000
            [low] => 0.74100000
            [mfe_pct] => 2.86
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T18:03:15-05:00
            [end_at] => 2026-01-14T20:03:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0622
            [rr_ratio] => 0.48
            [high] => 0.82500000
            [low] => 0.73280000
            [mfe_pct] => 3.93
            [mae_pct] => 8.15
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T18:03:15-05:00
            [end_at] => 2026-01-15T01:03:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78280000
            [high_after] => 0.82500000
            [low_before] => 0.60580000
            [low_after] => 0.73280000
            [is_new_high] => 
            [is_new_low] => 
        )

)