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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 12:53:08

Take profit at 0.7602 (1.16 %) and Stop Loss at 0.7736 (0.59 %)

Short Trade on BARD

The 16 Jan 2026 at 12:53:08

With 1788.2213 BARD at 0.7691$ per unit.

Position size of 1375.321 $

Take profit at 0.7602 (1.16 %) and Stop Loss at 0.7736 (0.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.225446

15m : -0.123358

1H : -0.030141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002982479532
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.763472
  4. ema21 : 0.774099
  5. ema50 : 0.786904
  6. ema100 : 0.792052
  7. price_ema9_diff : 0.00737068
  8. ema9_ema21_diff : -0.0137276
  9. ema21_ema50_diff : -0.0162732
  10. price_ema100_diff : -0.028978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236269
  14. ema_slope_21 : -0.283201
  15. ema_slope_50 : -0.163929
  16. ema_slope_100 : -0.0869421
  17. rsi : 0.466268
  18. adx : 0.161611
  19. kc_percentage : 0.442819
  20. kc_width_percentage : 0.0943275
  21. volume_ema_diff : -0.807191
  22. volume_ema1 : 107728.21652084
  23. volume_ema2 : 558732.80456614
  24. chop : 87.8714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.76134
  28. ema21 : 0.760487
  29. ema50 : 0.764757
  30. ema100 : 0.776332
  31. price_ema9_diff : 0.0101923
  32. ema9_ema21_diff : 0.00112109
  33. ema21_ema50_diff : -0.00558393
  34. price_ema100_diff : -0.0093161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0616182
  38. ema_slope_21 : 0.0260485
  39. ema_slope_50 : -0.0207869
  40. ema_slope_100 : -0.0424076
  41. rsi : 0.575791
  42. adx : 0.117091
  43. kc_percentage : 0.870733
  44. kc_width_percentage : 0.0302379
  45. volume_ema_diff : -0.885189
  46. volume_ema1 : 6386.5646516201
  47. volume_ema2 : 55627.120534081
  48. chop : 67.3861
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.763119
  52. ema21 : 0.761451
  53. ema50 : 0.760426
  54. ema100 : 0.760296
  55. price_ema9_diff : 0.00783721
  56. ema9_ema21_diff : 0.00219039
  57. ema21_ema50_diff : 0.00134775
  58. price_ema100_diff : 0.0115784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0345042
  62. ema_slope_21 : 0.00929335
  63. ema_slope_50 : 0.00515593
  64. ema_slope_100 : 0.00196744
  65. rsi : 0.679932
  66. adx : 0.171957
  67. kc_percentage : 1.16931
  68. kc_width_percentage : 0.014729
  69. volume_ema_diff : 0.109145
  70. volume_ema1 : 8470.5267809221
  71. volume_ema2 : 7636.9832033518
  72. chop : 41.673
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95126.4
  77. 5m_price_ema100_diff: 
    -0.00319466
  78. 5m_price: 
    94822.6
  79. 5m_correlation_with_coin: 
    0.225446
  80. btc_indicators
  81. 15m_ema100: 
    95486.1
  82. 15m_price_ema100_diff: 
    -0.00694928
  83. 15m_price: 
    94822.6
  84. 15m_correlation_with_coin: 
    -0.123358
  85. btc_indicators
  86. 1H_ema100: 
    94704.9
  87. 1H_price_ema100_diff: 
    0.00124205
  88. 1H_price: 
    94822.6
  89. 1H_correlation_with_coin: 
    -0.030141
    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] => -8.183990442055
            [ms_dist_from_last_low_pct] => 2.9057311194429
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 3
            [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 19:15:00
                    [1] => 0.7638
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 10:15:00
                    [1] => 0.7708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:15:00
                    [1] => 0.7552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:45:00
                    [1] => 0.7701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20776522529542
            [ms_dist_from_last_low_pct] => 1.7611228813559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9729872881356
            [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 06:30:00
                    [1] => 0.7722
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 10:25:00
                    [1] => 0.7708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:55:00
                    [1] => 0.7555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 0.7552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:50:00
                    [1] => 0.7701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20776522529542
            [ms_dist_from_last_low_pct] => 1.7611228813559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9729872881356
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.18%
TP to Pivot Distance
0.0134
1.76%
DateTime Price Type
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
2026-01-16 11:55:00 0.7555 ↓ Low
2026-01-16 12:25:00 0.7552 ↓ Low
2026-01-16 12:50:00 0.7701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
1.05%
TP to Pivot Distance
0.0144
1.89%
DateTime Price Type
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
2026-01-16 12:15:00 0.7552 ↓ Low
2026-01-16 12:45:00 0.7701 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
2.91%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
0.1657
21.42%
TP to Pivot Distance
0.3149
41.42%
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
12:53:08		 16 Jan 2026
13:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7691 0.7736 0.7602 1.98 0.8534
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 0.7691
  • Stop Loss: 0.7736
  • Take Profit: 0.7602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7736 - 0.7691 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7691 - 0.7602 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1375.321 100 1788.2213 13.75
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.7691 = 1367.29

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7736

Avec un position size USD de 1367.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1367.29
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.16 % 15.92 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9362 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7602
            [entry_price] => 0.7691
            [stop_loss] => 0.77405
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7602
            [entry_price] => 0.7691
            [stop_loss] => 0.7745
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7602
            [entry_price] => 0.7691
            [stop_loss] => 0.77495
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7602
            [entry_price] => 0.7691
            [stop_loss] => 0.77585
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.42
            [high] => 0.77690000
            [low] => 0.76580000
            [mfe_pct] => 0.43
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:53:08-05:00
            [end_at] => 2026-01-16T14:53:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.22
            [high] => 0.77690000
            [low] => 0.74400000
            [mfe_pct] => 3.26
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:53:08-05:00
            [end_at] => 2026-01-16T19:53:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77080000
            [high_after] => 0.77690000
            [low_before] => 0.74680000
            [low_after] => 0.75270000
            [is_new_high] => 
            [is_new_low] => 
        )

)