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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 10:06:25

Take profit at 0.7542 (1.49 %) and Stop Loss at 0.7713 (0.74 %)

Short Trade on BARD

The 16 Jan 2026 at 10:06:25

With 1408.6561 BARD at 0.7656$ per unit.

Position size of 1078.4671 $

Take profit at 0.7542 (1.49 %) and Stop Loss at 0.7713 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.248604

15m : -0.212682

1H : -0.067606

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003786114515
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.763157
  4. ema21 : 0.776278
  5. ema50 : 0.788883
  6. ema100 : 0.793495
  7. price_ema9_diff : 0.00320076
  8. ema9_ema21_diff : -0.0169024
  9. ema21_ema50_diff : -0.0159789
  10. price_ema100_diff : -0.035155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336399
  14. ema_slope_21 : -0.32952
  15. ema_slope_50 : -0.173142
  16. ema_slope_100 : -0.0891122
  17. rsi : 0.444453
  18. adx : 0.173029
  19. kc_percentage : 0.369093
  20. kc_width_percentage : 0.0973497
  21. volume_ema_diff : -0.738986
  22. volume_ema1 : 156043.67728022
  23. volume_ema2 : 597838.70249885
  24. chop : 86.7207
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.757721
  28. ema21 : 0.75881
  29. ema50 : 0.768639
  30. ema100 : 0.792712
  31. price_ema9_diff : 0.0103974
  32. ema9_ema21_diff : -0.00143488
  33. ema21_ema50_diff : -0.0127876
  34. price_ema100_diff : -0.0342018
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0489403
  38. ema_slope_21 : -0.0587726
  39. ema_slope_50 : -0.0839408
  40. ema_slope_100 : -0.103809
  41. rsi : 0.554031
  42. adx : 0.116725
  43. kc_percentage : 0.753
  44. kc_width_percentage : 0.0359966
  45. volume_ema_diff : -0.529117
  46. volume_ema1 : 37826.439034328
  47. volume_ema2 : 80330.886027308
  48. chop : 65.3714
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.759592
  52. ema21 : 0.757023
  53. ema50 : 0.757684
  54. ema100 : 0.760494
  55. price_ema9_diff : 0.00790882
  56. ema9_ema21_diff : 0.003393
  57. ema21_ema50_diff : -0.000871553
  58. price_ema100_diff : 0.00671277
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0742715
  62. ema_slope_21 : 0.0267446
  63. ema_slope_50 : -0.00331299
  64. ema_slope_100 : -0.0108598
  65. rsi : 0.688567
  66. adx : 0.271834
  67. kc_percentage : 1.05861
  68. kc_width_percentage : 0.0198799
  69. volume_ema_diff : -0.479703
  70. volume_ema1 : 8921.4835034573
  71. volume_ema2 : 17146.908362381
  72. chop : 37.1488
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95461
  77. 5m_price_ema100_diff: 
    -0.00212917
  78. 5m_price: 
    95257.8
  79. 5m_correlation_with_coin: 
    0.248604
  80. btc_indicators
  81. 15m_ema100: 
    95698.5
  82. 15m_price_ema100_diff: 
    -0.00460602
  83. 15m_price: 
    95257.8
  84. 15m_correlation_with_coin: 
    -0.212682
  85. btc_indicators
  86. 1H_ema100: 
    94699.2
  87. 1H_price_ema100_diff: 
    0.00589814
  88. 1H_price: 
    95257.8
  89. 1H_correlation_with_coin: 
    -0.067606
    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] => 2026-01-12 17:00:00
                    [1] => 0.7741
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.7977
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 12:00:00
                    [1] => 0.7824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.8314
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.4453
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.9393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 0.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.7458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 0.7468
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2676224611708
            [ms_dist_from_last_low_pct] => 2.8119978575254
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.13408420488067
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-15 15:15:00
                    [1] => 0.8001
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 0.837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 0.7638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.7581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.7817
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 0.7458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 04:15:00
                    [1] => 0.7783
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 05:45:00
                    [1] => 0.7728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 09:15:00
                    [1] => 0.7468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026041666666664
            [ms_dist_from_last_low_pct] => 2.8119978575254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8387787895019
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-16 05:15:00
                    [1] => 0.76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 05:45:00
                    [1] => 0.7728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 06:00:00
                    [1] => 0.7616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 0.7722
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 07:30:00
                    [1] => 0.763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 08:05:00
                    [1] => 0.7494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 08:20:00
                    [1] => 0.7573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 09:15:00
                    [1] => 0.7468
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 0.7621
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:05:00
                    [1] => 0.768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026041666666664
            [ms_dist_from_last_low_pct] => 2.8119978575254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.77417661724183
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.19%
TP to Pivot Distance
0.0074
0.98%
DateTime Price Type
2026-01-16 05:15:00 0.76 ↓ Low
2026-01-16 05:45:00 0.7728 ↑ High
2026-01-16 06:00:00 0.7616 ↓ Low
2026-01-16 06:30:00 0.7722 ↑ High
2026-01-16 07:30:00 0.763 ↑ High
2026-01-16 08:05:00 0.7494 ↓ Low
2026-01-16 08:20:00 0.7573 ↑ High
2026-01-16 09:15:00 0.7468 ↓ Low
2026-01-16 09:30:00 0.7621 ↑ High
2026-01-16 10:05:00 0.768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
8.52%
TP to Pivot Distance
0.0084
1.11%
DateTime Price Type
2026-01-15 15:15:00 0.8001 ↓ Low
2026-01-15 17:15:00 0.837 ↑ High
2026-01-15 19:15:00 0.7638 ↓ Low
2026-01-15 23:45:00 0.7581 ↓ Low
2026-01-16 00:00:00 0.7817 ↑ High
2026-01-16 02:30:00 0.7458 ↓ Low
2026-01-16 04:15:00 0.7783 ↑ High
2026-01-16 05:45:00 0.7728 ↑ High
2026-01-16 09:15:00 0.7468 ↓ Low
2026-01-16 10:00:00 0.768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
2.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1680
21.78%
TP to Pivot Distance
0.3089
40.96%
DateTime Price Type
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 17:00:00 0.837 ↑ High
2026-01-16 02:00:00 0.7458 ↓ Low
2026-01-16 09:00:00 0.7468 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
10:06:25		 16 Jan 2026
13:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7656 0.7713 0.7542 2 0.8213
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 0.7656
  • Stop Loss: 0.7713
  • Take Profit: 0.7542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7713 - 0.7656 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7656 - 0.7542 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1078.4671 100 1408.6561 10.78
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.7656 = 1074.53

Donc, tu peux acheter 1403.51 avec un stoploss a 0.7713

Avec un position size USD de 1074.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1074.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.06 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
-8.03 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8751 % 117.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7656
            [stop_loss] => 0.77187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7656
            [stop_loss] => 0.77244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7656
            [stop_loss] => 0.77301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7542
            [entry_price] => 0.7656
            [stop_loss] => 0.77415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.94
            [high] => 0.77080000
            [low] => 0.75550000
            [mfe_pct] => 1.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T10:06:25-05:00
            [end_at] => 2026-01-16T12:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.92
            [high] => 0.77690000
            [low] => 0.75520000
            [mfe_pct] => 1.36
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T10:06:25-05:00
            [end_at] => 2026-01-16T17:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77220000
            [high_after] => 0.77690000
            [low_before] => 0.74680000
            [low_after] => 0.75520000
            [is_new_high] => 
            [is_new_low] => 
        )

)