Long Trade on BARD 15 Jan 2026 at 11:48:12

Take profit at 0.8707 (4.05 %) and Stop Loss at 0.8199 (2.02 %)

Long Trade on BARD

The 15 Jan 2026 at 11:48:12

With 471.9822 BARD at 0.8368$ per unit.

Position size of 394.9547 $

Take profit at 0.8707 (4.05 %) and Stop Loss at 0.8199 (2.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.012136

15m : 0.001324

1H : -0.044297

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01129986173
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.860101
  4. ema21 : 0.830937
  5. ema50 : 0.809511
  6. ema100 : 0.803436
  7. price_ema9_diff : -0.0270916
  8. ema9_ema21_diff : 0.0350979
  9. ema21_ema50_diff : 0.0264673
  10. price_ema100_diff : 0.041526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13399
  14. ema_slope_21 : 0.736488
  15. ema_slope_50 : 0.323372
  16. ema_slope_100 : 0.15335
  17. rsi : 0.524662
  18. adx : 0.274945
  19. kc_percentage : 0.521896
  20. kc_width_percentage : 0.226433
  21. volume_ema_diff : 0.461931
  22. volume_ema1 : 1319704.0593626
  23. volume_ema2 : 902712.62157094
  24. chop : 41.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.862395
  29. ema21 : 0.871207
  30. ema50 : 0.851682
  31. ema100 : 0.825949
  32. price_ema9_diff : -0.02968
  33. ema9_ema21_diff : -0.0101138
  34. ema21_ema50_diff : 0.0229253
  35. price_ema100_diff : 0.013137
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.211195
  39. ema_slope_21 : 0.00886825
  40. ema_slope_50 : 0.153593
  41. ema_slope_100 : 0.146372
  42. rsi : 0.396122
  43. adx : 0.231999
  44. kc_percentage : 0.0941465
  45. kc_width_percentage : 0.101726
  46. volume_ema_diff : -0.241641
  47. volume_ema1 : 242736.93597247
  48. volume_ema2 : 320082.21541798
  49. chop : 49.6985
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.844618
  54. ema21 : 0.86218
  55. ema50 : 0.874679
  56. ema100 : 0.870176
  57. price_ema9_diff : -0.00925655
  58. ema9_ema21_diff : -0.0203701
  59. ema21_ema50_diff : -0.014289
  60. price_ema100_diff : -0.0383564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.467661
  64. ema_slope_21 : -0.324628
  65. ema_slope_50 : -0.150975
  66. ema_slope_100 : -0.0533839
  67. rsi : 0.303927
  68. adx : 0.324069
  69. kc_percentage : -0.0668426
  70. kc_width_percentage : 0.0512891
  71. volume_ema_diff : -0.413353
  72. volume_ema1 : 66366.997966703
  73. volume_ema2 : 113129.49761471
  74. chop : 34.5259
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96466.8
  80. 5m_price_ema100_diff:
    0.00152632
  81. 5m_price:
    96614.1
  82. 5m_correlation_with_coin:
    0.012136
  83. btc_indicators
  84. 15m_ema100:
    96688.2
  85. 15m_price_ema100_diff:
    -0.000766561
  86. 15m_price:
    96614.1
  87. 15m_correlation_with_coin:
    0.001324
  88. btc_indicators
  89. 1H_ema100:
    94263.5
  90. 1H_price_ema100_diff:
    0.0249363
  91. 1H_price:
    96614.1
  92. 1H_correlation_with_coin:
    -0.044297
  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] => -10.763334397956
                [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
            )
    
    )
    
  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] => -9.0396093326099
                [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
            )
    
    )
    
  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] => -9.0396093326099
                [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
            )
    
    )
    
  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
-9.04%
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
0.0018
0.22%
TP to Pivot Distance
0.0686
7.88%
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
0.0871
10.62%
TP to Pivot Distance
0.0686
7.88%
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
0.3746
45.69%
TP to Pivot Distance
0.0686
7.88%
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
11:48:12
15 Jan 2026
12:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8368 0.8199 0.8707 2.01 0.8198
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 0.8368
  • Stop Loss: 0.8199
  • Take Profit: 0.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.8368 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8368 - 0.8707 = -0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0339 / -0.0169 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
394.9547 100 471.9822 3.95
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.8368 = -396.12

Donc, tu peux acheter -473.37 avec un stoploss a 0.8199

Avec un position size USD de -396.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0339 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -473.37
  • Taille de position USD -396.12
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
4.05 % 16 $
SL % Target SL $ Target
2.02 % 7.98 $
PNL PNL %
-7.98 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1869 % 108.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8368
            [stop_loss] => 0.81821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8368
            [stop_loss] => 0.81652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8368
            [stop_loss] => 0.81483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8707
            [entry_price] => 0.8368
            [stop_loss] => 0.81145
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.05
            [high] => 0.83820000
            [low] => 0.80940000
            [mfe_pct] => 0.17
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:48:12-05:00
            [end_at] => 2026-01-15T13:48:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.04
            [high] => 0.83820000
            [low] => 0.80010000
            [mfe_pct] => 0.17
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:48:12-05:00
            [end_at] => 2026-01-15T18:48:12-05:00
        )

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

)