Long Trade on BARD 15 Jan 2026 at 11:36:21

Take profit at 0.8679 (4.3 %) and Stop Loss at 0.8142 (2.15 %)

Long Trade on BARD

The 15 Jan 2026 at 11:36:21

With 447.2544 BARD at 0.8321$ per unit.

Position size of 372.1604 $

Take profit at 0.8679 (4.3 %) and Stop Loss at 0.8142 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
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 : 0.026281

15m : 0.064344

1H : -0.079774

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01192460662
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.859161
  4. ema21 : 0.83051
  5. ema50 : 0.809327
  6. ema100 : 0.803343
  7. price_ema9_diff : -0.0314976
  8. ema9_ema21_diff : 0.0344985
  9. ema21_ema50_diff : 0.0261732
  10. price_ema100_diff : 0.0357961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12364
  14. ema_slope_21 : 0.731824
  15. ema_slope_50 : 0.321401
  16. ema_slope_100 : 0.152367
  17. rsi : 0.516683
  18. adx : 0.274945
  19. kc_percentage : 0.499454
  20. kc_width_percentage : 0.227712
  21. volume_ema_diff : 0.417709
  22. volume_ema1 : 1271793.3128626
  23. volume_ema2 : 897076.06315918
  24. chop : 41.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.869994
  29. ema21 : 0.875193
  30. ema50 : 0.852427
  31. ema100 : 0.825144
  32. price_ema9_diff : -0.0435576
  33. ema9_ema21_diff : -0.00593933
  34. ema21_ema50_diff : 0.0267064
  35. price_ema100_diff : 0.00842888
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12669
  39. ema_slope_21 : 0.0664645
  40. ema_slope_50 : 0.185128
  41. ema_slope_100 : 0.164129
  42. rsi : 0.394516
  43. adx : 0.23641
  44. kc_percentage : 0.0122867
  45. kc_width_percentage : 0.10708
  46. volume_ema_diff : -0.0623912
  47. volume_ema1 : 306291.26759203
  48. volume_ema2 : 326672.80211374
  49. chop : 50.1826
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.850371
  54. ema21 : 0.868068
  55. ema50 : 0.878159
  56. ema100 : 0.87234
  57. price_ema9_diff : -0.0214859
  58. ema9_ema21_diff : -0.0203873
  59. ema21_ema50_diff : -0.0114907
  60. price_ema100_diff : -0.0461294
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.462915
  64. ema_slope_21 : -0.291892
  65. ema_slope_50 : -0.123761
  66. ema_slope_100 : -0.0372084
  67. rsi : 0.254373
  68. adx : 0.293815
  69. kc_percentage : -0.258946
  70. kc_width_percentage : 0.0554308
  71. volume_ema_diff : -0.296188
  72. volume_ema1 : 82271.666441748
  73. volume_ema2 : 116894.42670416
  74. chop : 32.1011
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96481.1
  80. 5m_price_ema100_diff:
    -0.00137624
  81. 5m_price:
    96348.4
  82. 5m_correlation_with_coin:
    0.026281
  83. btc_indicators
  84. 15m_ema100:
    96595.4
  85. 15m_price_ema100_diff:
    -0.00260478
  86. 15m_price:
    96343.8
  87. 15m_correlation_with_coin:
    0.064344
  88. btc_indicators
  89. 1H_ema100:
    94258.2
  90. 1H_price_ema100_diff:
    0.0221747
  91. 1H_price:
    96348.4
  92. 1H_correlation_with_coin:
    -0.079774
  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] => -11.561801341424
                [ms_dist_from_last_low_pct] => 0.084337349397594
                [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] => -9.8534997287032
                [ms_dist_from_last_low_pct] => 0.084337349397594
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -9.8534997287032
                [ms_dist_from_last_low_pct] => 0.084337349397594
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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
-9.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
0.0039
0.48%
TP to Pivot Distance
0.0714
8.23%
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
-9.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0814
10.00%
TP to Pivot Distance
0.0714
8.23%
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
-11.56%
Dist From Last Low Pct
0.08%
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
0.3689
45.31%
TP to Pivot Distance
0.0714
8.23%
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
11:36:21
15 Jan 2026
12:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8321 0.8142 0.8679 2 0.9186
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 0.8321
  • Stop Loss: 0.8142
  • Take Profit: 0.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8142 - 0.8321 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8321 - 0.8679 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.1604 100 447.2544 3.72
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 0.8321 = -371.89

Donc, tu peux acheter -446.93 avec un stoploss a 0.8142

Avec un position size USD de -371.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -446.93
  • Taille de position USD -371.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16.01 $
SL % Target SL $ Target
2.15 % 8.01 $
PNL PNL %
-8.01 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4636 % 114.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8321
            [stop_loss] => 0.81241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8321
            [stop_loss] => 0.81062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8321
            [stop_loss] => 0.80883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8321
            [stop_loss] => 0.80525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.39
            [high] => 0.84010000
            [low] => 0.81160000
            [mfe_pct] => 0.96
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:36:21-05:00
            [end_at] => 2026-01-15T13:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.032
            [rr_ratio] => 0.25
            [high] => 0.84010000
            [low] => 0.80010000
            [mfe_pct] => 0.96
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:36:21-05:00
            [end_at] => 2026-01-15T18:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93710000
            [high_after] => 0.84010000
            [low_before] => 0.83000000
            [low_after] => 0.80010000
            [is_new_high] => 
            [is_new_low] => 
        )

)