Long Trade on BARD 15 Jan 2026 at 11:25:22

Take profit at 0.8779 (4.51 %) and Stop Loss at 0.8211 (2.25 %)

Long Trade on BARD

The 15 Jan 2026 at 11:25:22

With 422.1797 BARD at 0.84$ per unit.

Position size of 354.6309 $

Take profit at 0.8779 (4.51 %) and Stop Loss at 0.8211 (2.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.02387

15m : -0.121927

1H : -0.0589

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01263285181
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.860741
  4. ema21 : 0.831228
  5. ema50 : 0.809637
  6. ema100 : 0.803499
  7. price_ema9_diff : -0.0240972
  8. ema9_ema21_diff : 0.0355055
  9. ema21_ema50_diff : 0.0266675
  10. price_ema100_diff : 0.0454264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14103
  14. ema_slope_21 : 0.739663
  15. ema_slope_50 : 0.324714
  16. ema_slope_100 : 0.15402
  17. rsi : 0.530238
  18. adx : 0.274945
  19. kc_percentage : 0.537176
  20. kc_width_percentage : 0.225571
  21. volume_ema_diff : 0.378079
  22. volume_ema1 : 1229363.4460293
  23. volume_ema2 : 892084.31411996
  24. chop : 41.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.877628
  29. ema21 : 0.878753
  30. ema50 : 0.852928
  31. ema100 : 0.824699
  32. price_ema9_diff : -0.0428754
  33. ema9_ema21_diff : -0.00127959
  34. ema21_ema50_diff : 0.030278
  35. price_ema100_diff : 0.0185527
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0701743
  39. ema_slope_21 : 0.108931
  40. ema_slope_50 : 0.208411
  41. ema_slope_100 : 0.175931
  42. rsi : 0.389436
  43. adx : 0.239585
  44. kc_percentage : 0.0869589
  45. kc_width_percentage : 0.113393
  46. volume_ema_diff : 0.138619
  47. volume_ema1 : 377210.53487138
  48. volume_ema2 : 331287.57173672
  49. chop : 52.6072
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.859488
  54. ema21 : 0.875182
  55. ema50 : 0.88184
  56. ema100 : 0.874035
  57. price_ema9_diff : -0.0226745
  58. ema9_ema21_diff : -0.0179319
  59. ema21_ema50_diff : -0.00755025
  60. price_ema100_diff : -0.0389409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.378302
  64. ema_slope_21 : -0.224361
  65. ema_slope_50 : -0.0826602
  66. ema_slope_100 : -0.013384
  67. rsi : 0.274755
  68. adx : 0.258753
  69. kc_percentage : -0.188097
  70. kc_width_percentage : 0.0595137
  71. volume_ema_diff : 0.0485218
  72. volume_ema1 : 127173.50727727
  73. volume_ema2 : 121288.3752095
  74. chop : 32.1527
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96480
  80. 5m_price_ema100_diff:
    0.000232777
  81. 5m_price:
    96502.5
  82. 5m_correlation_with_coin:
    0.02387
  83. btc_indicators
  84. 15m_ema100:
    96555.6
  85. 15m_price_ema100_diff:
    -0.00166545
  86. 15m_price:
    96394.8
  87. 15m_correlation_with_coin:
    -0.121927
  88. btc_indicators
  89. 1H_ema100:
    94261.2
  90. 1H_price_ema100_diff:
    0.0237764
  91. 1H_price:
    96502.5
  92. 1H_correlation_with_coin:
    -0.0589
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.8319
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.7902
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 17:00:00
                        [1] => 0.7741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 0.7977
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 0.7824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.8314
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.4453
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 0.9393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.805919301608
                [ms_dist_from_last_low_pct] => 0.93975903614458
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.168674698795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 18:00:00
                        [1] => 0.7714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 21:30:00
                        [1] => 0.7328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:15:00
                        [1] => 0.825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 01:15:00
                        [1] => 0.8847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.7832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 07:30:00
                        [1] => 0.9393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 11:15:00
                        [1] => 0.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0830168204015
                [ms_dist_from_last_low_pct] => 0.93975903614458
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.024096385542
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 04:05:00
                        [1] => 0.8181
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 05:05:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 05:35:00
                        [1] => 0.8293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 06:05:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 06:25:00
                        [1] => 0.8519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 07:35:00
                        [1] => 0.9393
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:10:00
                        [1] => 0.861
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 09:10:00
                        [1] => 0.9165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 10:05:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 11:20:00
                        [1] => 0.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0830168204015
                [ms_dist_from_last_low_pct] => 0.93975903614458
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.024096385542
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
0.94%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.37%
TP to Pivot Distance
0.0614
6.99%
DateTime Price Type
2026-01-15 04:05:00 0.8181 ↓ Low
2026-01-15 05:05:00 0.8867 ↑ High
2026-01-15 05:35:00 0.8293 ↓ Low
2026-01-15 06:05:00 0.8867 ↑ High
2026-01-15 06:25:00 0.8519 ↓ Low
2026-01-15 07:35:00 0.9393 ↑ High
2026-01-15 08:10:00 0.861 ↓ Low
2026-01-15 09:10:00 0.9165 ↑ High
2026-01-15 10:05:00 0.9215 ↑ High
2026-01-15 11:20:00 0.83 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
0.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
10.75%
TP to Pivot Distance
0.0614
6.99%
DateTime Price Type
2026-01-14 18:00:00 0.7714 ↑ High
2026-01-14 21:30:00 0.7328 ↓ Low
2026-01-14 23:15:00 0.825 ↑ High
2026-01-15 01:15:00 0.8847 ↑ High
2026-01-15 01:45:00 0.7832 ↓ Low
2026-01-15 05:00:00 0.8867 ↑ High
2026-01-15 07:30:00 0.9393 ↑ High
2026-01-15 08:00:00 0.861 ↓ Low
2026-01-15 10:00:00 0.9215 ↑ High
2026-01-15 11:15:00 0.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.81%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3758
45.77%
TP to Pivot Distance
0.0614
6.99%
DateTime Price Type
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
2026-01-15 07:00:00 0.9393 ↑ High
2026-01-15 11:00:00 0.83 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
11:25:22
15 Jan 2026
12:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.84 0.8211 0.8779 2.01 0.8508
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 0.84
  • Stop Loss: 0.8211
  • Take Profit: 0.8779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8211 - 0.84 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.84 - 0.8779 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
354.6309 100 422.1797 3.55
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 0.84 = -355.56

Donc, tu peux acheter -423.28 avec un stoploss a 0.8211

Avec un position size USD de -355.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -423.28
  • Taille de position USD -355.56
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
4.51 % 16 $
SL % Target SL $ Target
2.25 % 7.98 $
PNL PNL %
-7.98 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5595 % 113.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8779
            [entry_price] => 0.84
            [stop_loss] => 0.81921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8779
            [entry_price] => 0.84
            [stop_loss] => 0.81732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8779
            [entry_price] => 0.84
            [stop_loss] => 0.81543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8779
            [entry_price] => 0.84
            [stop_loss] => 0.81165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.05
            [high] => 0.84130000
            [low] => 0.81160000
            [mfe_pct] => 0.15
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:25:22-05:00
            [end_at] => 2026-01-15T13:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.03
            [high] => 0.84130000
            [low] => 0.80010000
            [mfe_pct] => 0.15
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:25:22-05:00
            [end_at] => 2026-01-15T18:25:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93930000
            [high_after] => 0.84130000
            [low_before] => 0.83000000
            [low_after] => 0.80010000
            [is_new_high] => 
            [is_new_low] => 
        )

)