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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 10:26:54

Take profit at 0.7561 (1.72 %) and Stop Loss at 0.7759 (0.86 %)

Short Trade on BARD

The 16 Jan 2026 at 10:26:54

With 1212.2675 BARD at 0.7693$ per unit.

Position size of 932.5974 $

Take profit at 0.7561 (1.72 %) and Stop Loss at 0.7759 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.288393

15m : -0.080784

1H : 0.026626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004399469131
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.763897
  4. ema21 : 0.776614
  5. ema50 : 0.789028
  6. ema100 : 0.793568
  7. price_ema9_diff : 0.00707253
  8. ema9_ema21_diff : -0.0163753
  9. ema21_ema50_diff : -0.0157335
  10. price_ema100_diff : -0.0305816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328644
  14. ema_slope_21 : -0.326052
  15. ema_slope_50 : -0.171641
  16. ema_slope_100 : -0.0883509
  17. rsi : 0.458058
  18. adx : 0.17025
  19. kc_percentage : 0.416387
  20. kc_width_percentage : 0.0996373
  21. volume_ema_diff : -0.713305
  22. volume_ema1 : 171933.24888022
  23. volume_ema2 : 599708.06386355
  24. chop : 86.7576
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.757333
  28. ema21 : 0.758496
  29. ema50 : 0.768128
  30. ema100 : 0.792102
  31. price_ema9_diff : 0.0158011
  32. ema9_ema21_diff : -0.00153333
  33. ema21_ema50_diff : -0.0125403
  34. price_ema100_diff : -0.028787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471026
  38. ema_slope_21 : -0.0574745
  39. ema_slope_50 : -0.0826256
  40. ema_slope_100 : -0.103111
  41. rsi : 0.490268
  42. adx : 0.12348
  43. kc_percentage : 0.910973
  44. kc_width_percentage : 0.0347369
  45. volume_ema_diff : -0.60335
  46. volume_ema1 : 29860.416300663
  47. volume_ema2 : 75281.654699796
  48. chop : 61.0269
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.762322
  52. ema21 : 0.759196
  53. ema50 : 0.758323
  54. ema100 : 0.75874
  55. price_ema9_diff : 0.00915282
  56. ema9_ema21_diff : 0.00411723
  57. ema21_ema50_diff : 0.00115128
  58. price_ema100_diff : 0.0139171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119602
  62. ema_slope_21 : 0.066154
  63. ema_slope_50 : 0.0211953
  64. ema_slope_100 : 0.00746544
  65. rsi : 0.65264
  66. adx : 0.299976
  67. kc_percentage : 1.03915
  68. kc_width_percentage : 0.0240155
  69. volume_ema_diff : -0.205012
  70. volume_ema1 : 13030.554254181
  71. volume_ema2 : 16390.88267073
  72. chop : 32.3812
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95431.7
  77. 5m_price_ema100_diff: 
    -0.005276
  78. 5m_price: 
    94928.3
  79. 5m_correlation_with_coin: 
    0.288393
  80. btc_indicators
  81. 15m_ema100: 
    95556.3
  82. 15m_price_ema100_diff: 
    -0.00747531
  83. 15m_price: 
    94842
  84. 15m_correlation_with_coin: 
    -0.080784
  85. btc_indicators
  86. 1H_ema100: 
    94692.7
  87. 1H_price_ema100_diff: 
    0.00248778
  88. 1H_price: 
    94928.3
  89. 1H_correlation_with_coin: 
    0.026626
    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] => -8.6379928315412
            [ms_dist_from_last_low_pct] => 2.3968934118907
            [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 10:15:00
                    [1] => 0.7708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7913855734302
            [ms_dist_from_last_low_pct] => 2.3968934118907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2137118371719
            [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 10:25:00
                    [1] => 0.7708
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7913855734302
            [ms_dist_from_last_low_pct] => 2.3968934118907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1415824694922
            [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
-0.79%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.40%
TP to Pivot Distance
0.0093
1.23%
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 10:25:00 0.7708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
7.87%
TP to Pivot Distance
0.0103
1.36%
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 10:15:00 0.7708 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
2.40%
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
0.1634
21.06%
TP to Pivot Distance
0.3108
41.11%
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
10:26:54		 16 Jan 2026
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7693 0.7759 0.7561 2 0.8368
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 0.7693
  • Stop Loss: 0.7759
  • Take Profit: 0.7561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7759 - 0.7693 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7693 - 0.7561 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.5974 100 1212.2675 9.33
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.7693 = 932.48

Donc, tu peux acheter 1212.12 avec un stoploss a 0.7759

Avec un position size USD de 932.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 932.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091 % 10.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7561
            [stop_loss] => 0.7759
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7528
            [stop_loss] => 0.7759
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7495
            [stop_loss] => 0.7759
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7759
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7429
            [stop_loss] => 0.7759
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7396
            [stop_loss] => 0.7759
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7363
            [stop_loss] => 0.7759
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.733
            [stop_loss] => 0.7759
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.7759
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7759
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7231
            [stop_loss] => 0.7759
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 20.14
            [high] => 0.77000000
            [low] => 0.75520000
            [mfe_pct] => 1.83
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T10:26:54-05:00
            [end_at] => 2026-01-16T12:26:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.18
            [high] => 0.77690000
            [low] => 0.75270000
            [mfe_pct] => 2.16
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T10:26:54-05:00
            [end_at] => 2026-01-16T17:26:54-05:00
        )

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

)