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Long Trade on BARD

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Long Trade on BARD 15 Jan 2026 at 11:45:06

Take profit at 0.865 (3.9 %) and Stop Loss at 0.8162 (1.96 %)

Long Trade on BARD

The 15 Jan 2026 at 11:45:06

With 491.5577 BARD at 0.8325$ per unit.

Position size of 409.2218 $

Take profit at 0.865 (3.9 %) and Stop Loss at 0.8162 (1.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015614

15m : 0.003583

1H : -0.04264

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01084986173
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.859241
  4. ema21 : 0.830546
  5. ema50 : 0.809343
  6. ema100 : 0.803351
  7. price_ema9_diff : -0.0311222
  8. ema9_ema21_diff : 0.0345496
  9. ema21_ema50_diff : 0.0261982
  10. price_ema100_diff : 0.0362838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.12452
  14. ema_slope_21 : 0.732221
  15. ema_slope_50 : 0.321569
  16. ema_slope_100 : 0.152451
  17. rsi : 0.517353
  18. adx : 0.274945
  19. kc_percentage : 0.501364
  20. kc_width_percentage : 0.227603
  21. volume_ema_diff : 0.45446
  22. volume_ema1 : 1311568.0406959
  23. volume_ema2 : 901755.44290427
  24. chop : 41.5094
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.861535
  28. ema21 : 0.870816
  29. ema50 : 0.851513
  30. ema100 : 0.825864
  31. price_ema9_diff : -0.0337025
  32. ema9_ema21_diff : -0.010657
  33. ema21_ema50_diff : 0.0226688
  34. price_ema100_diff : 0.00803485
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219295
  38. ema_slope_21 : 0.00512512
  39. ema_slope_50 : 0.151912
  40. ema_slope_100 : 0.145498
  41. rsi : 0.380057
  42. adx : 0.231999
  43. kc_percentage : 0.0346677
  44. kc_width_percentage : 0.0992248
  45. volume_ema_diff : -0.264862
  46. volume_ema1 : 234600.9173058
  47. volume_ema2 : 319125.03675132
  48. chop : 49.6483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.843758
  52. ema21 : 0.86179
  53. ema50 : 0.87451
  54. ema100 : 0.870091
  55. price_ema9_diff : -0.0133429
  56. ema9_ema21_diff : -0.0209236
  57. ema21_ema50_diff : -0.0145459
  58. price_ema100_diff : -0.0432043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.47567
  62. ema_slope_21 : -0.328259
  63. ema_slope_50 : -0.152552
  64. ema_slope_100 : -0.0541941
  65. rsi : 0.266212
  66. adx : 0.328156
  67. kc_percentage : -0.198502
  68. kc_width_percentage : 0.048527
  69. volume_ema_diff : -0.480879
  70. volume_ema1 : 58230.979300036
  71. volume_ema2 : 112172.31894804
  72. chop : 34.4283
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96468.6
  77. 5m_price_ema100_diff: 
    0.00245194
  78. 5m_price: 
    96705.2
  79. 5m_correlation_with_coin: 
    0.015614
  80. btc_indicators
  81. 15m_ema100: 
    96690
  82. 15m_price_ema100_diff: 
    0.000156982
  83. 15m_price: 
    96705.2
  84. 15m_correlation_with_coin: 
    0.003583
  85. btc_indicators
  86. 1H_ema100: 
    94265.3
  87. 1H_price_ema100_diff: 
    0.0258832
  88. 1H_price: 
    96705.2
  89. 1H_correlation_with_coin: 
    -0.04264
    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 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] => -10.763334397956
            [ms_dist_from_last_low_pct] => 0.98795180722891
            [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
        )

)
  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 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] => -9.0396093326099
            [ms_dist_from_last_low_pct] => 0.98795180722891
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.024096385542
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-15 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] => -9.0396093326099
            [ms_dist_from_last_low_pct] => 0.98795180722891
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 11.024096385542
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 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
0.0019
0.23%
TP to Pivot Distance
0.0743
8.59%
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
-9.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0834
10.22%
TP to Pivot Distance
0.0743
8.59%
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
-10.76%
Dist From Last Low Pct
0.99%
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
0.3709
45.44%
TP to Pivot Distance
0.0743
8.59%
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
11:45:06		 15 Jan 2026
12:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8325 0.8162 0.865 1.99 0.831
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 0.8325
  • Stop Loss: 0.8162
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8162 - 0.8325 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8325 - 0.865 = -0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0325 / -0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
409.2218 100 491.5577 4.09
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.8325 = -408.59

Donc, tu peux acheter -490.8 avec un stoploss a 0.8162

Avec un position size USD de -408.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -490.8
  • Taille de position USD -408.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
3.9 % 15.98 $
SL % Target SL $ Target
1.96 % 8.01 $
PNL PNL %
-8.01 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5105 % 128.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8325
            [stop_loss] => 0.81457
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8325
            [stop_loss] => 0.81294
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8325
            [stop_loss] => 0.81131
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8325
            [stop_loss] => 0.80805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.25
            [high] => 0.83820000
            [low] => 0.80940000
            [mfe_pct] => 0.68
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:45:06-05:00
            [end_at] => 2026-01-15T13:45:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.18
            [high] => 0.83820000
            [low] => 0.80010000
            [mfe_pct] => 0.68
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:45:06-05:00
            [end_at] => 2026-01-15T18:45:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.83820000
            [low_before] => 0.83000000
            [low_after] => 0.80010000
            [is_new_high] => 
            [is_new_low] => 
        )

)