Long Trade on BARD 15 Jan 2026 at 11:28:10

Take profit at 0.8795 (4.57 %) and Stop Loss at 0.8219 (2.28 %)

Long Trade on BARD

The 15 Jan 2026 at 11:28:10

With 416.7599 BARD at 0.8411$ per unit.

Position size of 350.5367 $

Take profit at 0.8795 (4.57 %) and Stop Loss at 0.8219 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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 : 0.023347

15m : -0.121598

1H : -0.059626

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01279713753
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.860961
  4. ema21 : 0.831328
  5. ema50 : 0.80968
  6. ema100 : 0.803521
  7. price_ema9_diff : -0.023069
  8. ema9_ema21_diff : 0.0356456
  9. ema21_ema50_diff : 0.0267363
  10. price_ema100_diff : 0.046767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14345
  14. ema_slope_21 : 0.740755
  15. ema_slope_50 : 0.325176
  16. ema_slope_100 : 0.15425
  17. rsi : 0.532182
  18. adx : 0.274945
  19. kc_percentage : 0.542429
  20. kc_width_percentage : 0.225276
  21. volume_ema_diff : 0.387335
  22. volume_ema1 : 1239231.2362626
  23. volume_ema2 : 893245.230618
  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 : -0.041622
  33. ema9_ema21_diff : -0.00127959
  34. ema21_ema50_diff : 0.030278
  35. price_ema100_diff : 0.0198866
  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 : 0.0985075
  45. kc_width_percentage : 0.113244
  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 : 0.859708
  54. ema21 : 0.875282
  55. ema50 : 0.881883
  56. ema100 : 0.874057
  57. price_ema9_diff : -0.0216451
  58. ema9_ema21_diff : -0.0177927
  59. ema21_ema50_diff : -0.0074854
  60. price_ema100_diff : -0.0377064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.376266
  64. ema_slope_21 : -0.223435
  65. ema_slope_50 : -0.0822566
  66. ema_slope_100 : -0.0131767
  67. rsi : 0.279988
  68. adx : 0.258514
  69. kc_percentage : -0.156115
  70. kc_width_percentage : 0.0605297
  71. volume_ema_diff : 0.119167
  72. volume_ema1 : 137041.2975106
  73. volume_ema2 : 122449.29170754
  74. chop : 32.1881
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96477.6
  80. 5m_price_ema100_diff:
    -0.00100163
  81. 5m_price:
    96381
  82. 5m_correlation_with_coin:
    0.023347
  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:
    -0.121598
  88. btc_indicators
  89. 1H_ema100:
    94258.8
  90. 1H_price_ema100_diff:
    0.0225136
  91. 1H_price:
    96381
  92. 1H_correlation_with_coin:
    -0.059626
  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
0.0038
0.46%
TP to Pivot Distance
0.0598
6.80%
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
0.0891
10.84%
TP to Pivot Distance
0.0598
6.80%
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
0.3766
45.82%
TP to Pivot Distance
0.0598
6.80%
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
11:28:10
15 Jan 2026
12:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8411 0.8219 0.8795 2 0.8539
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 0.8411
  • Stop Loss: 0.8219
  • Take Profit: 0.8795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8219 - 0.8411 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8411 - 0.8795 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0192 = 2

📌 Position Size

Amount Margin Quantity Leverage
350.5367 100 416.7599 3.51
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 0.8411 = -350.46

Donc, tu peux acheter -416.67 avec un stoploss a 0.8219

Avec un position size USD de -350.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -416.67
  • Taille de position USD -350.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.57 % 16 $
SL % Target SL $ Target
2.28 % 8 $
PNL PNL %
-8 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.687 % 117.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.8411
            [stop_loss] => 0.81998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.8411
            [stop_loss] => 0.81806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.8411
            [stop_loss] => 0.81614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8795
            [entry_price] => 0.8411
            [stop_loss] => 0.8123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.01
            [high] => 0.84130000
            [low] => 0.81160000
            [mfe_pct] => 0.02
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:28:10-05:00
            [end_at] => 2026-01-15T13:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.041
            [rr_ratio] => 0
            [high] => 0.84130000
            [low] => 0.80010000
            [mfe_pct] => 0.02
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:28:10-05:00
            [end_at] => 2026-01-15T18:28:10-05:00
        )

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

)