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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 12:56:32

Take profit at 0.7599 (1.13 %) and Stop Loss at 0.7729 (0.56 %)

Short Trade on BARD

The 16 Jan 2026 at 12:56:32

With 1849.4699 BARD at 0.7686$ per unit.

Position size of 1421.5025 $

Take profit at 0.7599 (1.13 %) and Stop Loss at 0.7729 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.222928

15m : 0.031909

1H : -0.172496

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002883709227
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.763372
  4. ema21 : 0.774053
  5. ema50 : 0.786885
  6. ema100 : 0.792042
  7. price_ema9_diff : 0.00684766
  8. ema9_ema21_diff : -0.0137989
  9. ema21_ema50_diff : -0.0163065
  10. price_ema100_diff : -0.0295971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23733
  14. ema_slope_21 : -0.283674
  15. ema_slope_50 : -0.164133
  16. ema_slope_100 : -0.0870451
  17. rsi : 0.464473
  18. adx : 0.161611
  19. kc_percentage : 0.436584
  20. kc_width_percentage : 0.0943889
  21. volume_ema_diff : -0.80564
  22. volume_ema1 : 108615.38538751
  23. volume_ema2 : 558837.17737398
  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 : 0.00953556
  32. ema9_ema21_diff : 0.00112109
  33. ema21_ema50_diff : -0.00558393
  34. price_ema100_diff : -0.00996015
  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 : 0.849234
  44. kc_width_percentage : 0.0302576
  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 : 0.764119
  52. ema21 : 0.762051
  53. ema50 : 0.760698
  54. ema100 : 0.76026
  55. price_ema9_diff : 0.00586372
  56. ema9_ema21_diff : 0.00271351
  57. ema21_ema50_diff : 0.00177831
  58. price_ema100_diff : 0.0109695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0522517
  62. ema_slope_21 : 0.0195697
  63. ema_slope_50 : 0.00991236
  64. ema_slope_100 : 0.00490618
  65. rsi : 0.673221
  66. adx : 0.183344
  67. kc_percentage : 1.09613
  68. kc_width_percentage : 0.0140974
  69. volume_ema_diff : -0.142498
  70. volume_ema1 : 6428.5934650592
  71. volume_ema2 : 7496.8882762038
  72. chop : 41.0782
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95119.8
  77. 5m_price_ema100_diff: 
    -0.0032613
  78. 5m_price: 
    94809.6
  79. 5m_correlation_with_coin: 
    0.222928
  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: 
    0.031909
  85. btc_indicators
  86. 1H_ema100: 
    94704.7
  87. 1H_price_ema100_diff: 
    0.0011075
  88. 1H_price: 
    94809.6
  89. 1H_correlation_with_coin: 
    -0.172496
    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] => -8.2437275985663
            [ms_dist_from_last_low_pct] => 2.8387787895019
            [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] => -0.27269185820023
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [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] => -0.27269185820023
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.27%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0007
0.09%
TP to Pivot Distance
0.0131
1.72%
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
-0.27%
Dist From Last Low Pct
1.69%
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
0.0088
1.14%
TP to Pivot Distance
0.0141
1.86%
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
-8.24%
Dist From Last Low Pct
2.84%
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
0.1664
21.53%
TP to Pivot Distance
0.3146
41.40%
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
12:56:32		 16 Jan 2026
13:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7686 0.7729 0.7599 2.02 0.8665
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 0.7686
  • Stop Loss: 0.7729
  • Take Profit: 0.7599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7729 - 0.7686 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7686 - 0.7599 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0043000000000001 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1421.5025 100 1849.4699 14.22
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.7686 = 1429.96

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7729

Avec un position size USD de 1429.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1429.96
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.13 % 16.09 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0018 % 179.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7686
            [stop_loss] => 0.77333
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7686
            [stop_loss] => 0.77376
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7686
            [stop_loss] => 0.77419
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7599
            [entry_price] => 0.7686
            [stop_loss] => 0.77505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.34
            [high] => 0.77690000
            [low] => 0.76580000
            [mfe_pct] => 0.36
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T12:56:32-05:00
            [end_at] => 2026-01-16T14:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 2.96
            [high] => 0.77690000
            [low] => 0.74400000
            [mfe_pct] => 3.2
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T12:56:32-05:00
            [end_at] => 2026-01-16T19:56:32-05:00
        )

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

)