Long Trade on BARD 15 Jan 2026 at 11:56:23

Take profit at 0.8679 (3.83 %) and Stop Loss at 0.8199 (1.91 %)

Long Trade on BARD

The 15 Jan 2026 at 11:56:23

With 500.2861 BARD at 0.8359$ per unit.

Position size of 418.1892 $

Take profit at 0.8679 (3.83 %) and Stop Loss at 0.8199 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 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 : 0.011945

15m : -0.08865

1H : 0.058157

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01066056592
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.859921
  4. ema21 : 0.830855
  5. ema50 : 0.809476
  6. ema100 : 0.803418
  7. price_ema9_diff : -0.0279345
  8. ema9_ema21_diff : 0.0349831
  9. ema21_ema50_diff : 0.026411
  10. price_ema100_diff : 0.0404289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.132
  14. ema_slope_21 : 0.735595
  15. ema_slope_50 : 0.322995
  16. ema_slope_100 : 0.153162
  17. rsi : 0.523115
  18. adx : 0.274945
  19. kc_percentage : 0.517599
  20. kc_width_percentage : 0.226677
  21. volume_ema_diff : 0.482728
  22. volume_ema1 : 1342445.0512959
  23. volume_ema2 : 905388.03238663
  24. chop : 41.5094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.862675
  29. ema21 : 0.871334
  30. ema50 : 0.851737
  31. ema100 : 0.825977
  32. price_ema9_diff : -0.0310382
  33. ema9_ema21_diff : -0.00993712
  34. ema21_ema50_diff : 0.0230088
  35. price_ema100_diff : 0.0120134
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.208558
  39. ema_slope_21 : 0.0100869
  40. ema_slope_50 : 0.15414
  41. ema_slope_100 : 0.146656
  42. rsi : 0.401174
  43. adx : 0.231999
  44. kc_percentage : 0.0864766
  45. kc_width_percentage : 0.102936
  46. volume_ema_diff : -0.212205
  47. volume_ema1 : 253121.5527058
  48. volume_ema2 : 321303.93503367
  49. chop : 49.7168
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.841018
  54. ema21 : 0.857395
  55. ema50 : 0.871806
  56. ema100 : 0.870347
  57. price_ema9_diff : -0.00608652
  58. ema9_ema21_diff : -0.0191001
  59. ema21_ema50_diff : -0.0165306
  60. price_ema100_diff : -0.0395786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.423064
  64. ema_slope_21 : -0.327501
  65. ema_slope_50 : -0.166454
  66. ema_slope_100 : -0.0684952
  67. rsi : 0.326064
  68. adx : 0.336703
  69. kc_percentage : -0.0132689
  70. kc_width_percentage : 0.0475866
  71. volume_ema_diff : -0.589806
  72. volume_ema1 : 44121.023200016
  73. volume_ema2 : 107561.45959955
  74. chop : 43.7463
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96483.1
  80. 5m_price_ema100_diff:
    0.00162046
  81. 5m_price:
    96639.5
  82. 5m_correlation_with_coin:
    0.011945
  83. btc_indicators
  84. 15m_ema100:
    96688.7
  85. 15m_price_ema100_diff:
    -0.000501964
  86. 15m_price:
    96640.2
  87. 15m_correlation_with_coin:
    -0.08865
  88. btc_indicators
  89. 1H_ema100:
    94264
  90. 1H_price_ema100_diff:
    0.0252003
  91. 1H_price:
    96639.5
  92. 1H_correlation_with_coin:
    0.058157
  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] => 0.8231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.179282444373
                [ms_dist_from_last_low_pct] => 0.21868545741707
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.11736119548
                [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 11:45:00
                        [1] => 0.8231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.482908301682
                [ms_dist_from_last_low_pct] => 0.21868545741707
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.954805005467
                [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 05:05:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 05:35:00
                        [1] => 0.8293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 06:05:00
                        [1] => 0.8867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 06:25:00
                        [1] => 0.8519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 07:35:00
                        [1] => 0.9393
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 08:10:00
                        [1] => 0.861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 09:10:00
                        [1] => 0.9165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 10:05:00
                        [1] => 0.9215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 11:20:00
                        [1] => 0.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 11:55:00
                        [1] => 0.8231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.482908301682
                [ms_dist_from_last_low_pct] => 0.21868545741707
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83829425343214
                [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
-10.48%
Dist From Last Low Pct
0.22%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.39%
TP to Pivot Distance
0.0714
8.23%
DateTime Price Type
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
2026-01-15 11:55:00 0.8231 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.48%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
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
0.0714
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 11:45:00 0.8231 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.18%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.12%
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
0.0714
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 0.8231 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
11:56:23
15 Jan 2026
12:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8359 0.8199 0.8679 2 0.8237
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 0.8359
  • Stop Loss: 0.8199
  • Take Profit: 0.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.8359 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8359 - 0.8679 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
418.1892 100 500.2861 4.18
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.8359 = -417.95

Donc, tu peux acheter -500 avec un stoploss a 0.8199

Avec un position size USD de -417.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -417.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 16.01 $
SL % Target SL $ Target
1.91 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0816 % 108.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8359
            [stop_loss] => 0.8183
            [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] => 0.8359
            [stop_loss] => 0.8167
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8359
            [stop_loss] => 0.8151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8679
            [entry_price] => 0.8359
            [stop_loss] => 0.8119
            [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] => -0.00069999999999992
            [max_drawdown] => 0.0265
            [rr_ratio] => -0.03
            [high] => 0.83520000
            [low] => 0.80940000
            [mfe_pct] => -0.08
            [mae_pct] => 3.17
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T11:56:23-05:00
            [end_at] => 2026-01-15T13:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.03
            [high] => 0.83700000
            [low] => 0.80010000
            [mfe_pct] => 0.13
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T11:56:23-05:00
            [end_at] => 2026-01-15T18:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92150000
            [high_after] => 0.83700000
            [low_before] => 0.82310000
            [low_after] => 0.80010000
            [is_new_high] => 
            [is_new_low] => 
        )

)