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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 13:05:20

Take profit at 0.7613 (1.14 %) and Stop Loss at 0.7745 (0.57 %)

Short Trade on BARD

The 16 Jan 2026 at 13:05:20

With 1813.3641 BARD at 0.7701$ per unit.

Position size of 1396.4717 $

Take profit at 0.7613 (1.14 %) and Stop Loss at 0.7745 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
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 : 0.210039

15m : 0.047881

1H : -0.055702

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002941126612
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.764622
  4. ema21 : 0.773645
  5. ema50 : 0.786347
  6. ema100 : 0.792651
  7. price_ema9_diff : 0.00716413
  8. ema9_ema21_diff : -0.0116632
  9. ema21_ema50_diff : -0.0161528
  10. price_ema100_diff : -0.0284508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192894
  14. ema_slope_21 : -0.259883
  15. ema_slope_50 : -0.159292
  16. ema_slope_100 : -0.0884642
  17. rsi : 0.470374
  18. adx : 0.156881
  19. kc_percentage : 0.458903
  20. kc_width_percentage : 0.0870179
  21. volume_ema_diff : -0.856185
  22. volume_ema1 : 77286.89868056
  23. volume_ema2 : 537407.81783586
  24. chop : 86.6746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.763348
  28. ema21 : 0.761493
  29. ema50 : 0.765031
  30. ema100 : 0.776267
  31. price_ema9_diff : 0.00884504
  32. ema9_ema21_diff : 0.00243526
  33. ema21_ema50_diff : -0.00462425
  34. price_ema100_diff : -0.00794455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0705309
  38. ema_slope_21 : 0.0335132
  39. ema_slope_50 : -0.0157643
  40. ema_slope_100 : -0.0395551
  41. rsi : 0.613299
  42. adx : 0.135469
  43. kc_percentage : 0.857244
  44. kc_width_percentage : 0.0311418
  45. volume_ema_diff : -0.72619
  46. volume_ema1 : 14530.860989969
  47. volume_ema2 : 53069.322092665
  48. chop : 66.8444
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.766547
  52. ema21 : 0.763585
  53. ema50 : 0.761532
  54. ema100 : 0.76105
  55. price_ema9_diff : 0.00463424
  56. ema9_ema21_diff : 0.00387944
  57. ema21_ema50_diff : 0.00269569
  58. price_ema100_diff : 0.0118912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810813
  62. ema_slope_21 : 0.039168
  63. ema_slope_50 : 0.019014
  64. ema_slope_100 : 0.0088022
  65. rsi : 0.653612
  66. adx : 0.21502
  67. kc_percentage : 1.06547
  68. kc_width_percentage : 0.0146336
  69. volume_ema_diff : -0.190882
  70. volume_ema1 : 6113.8945548411
  71. volume_ema2 : 7556.2535807364
  72. chop : 34.899
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95115.3
  77. 5m_price_ema100_diff: 
    -0.0010823
  78. 5m_price: 
    95012.4
  79. 5m_correlation_with_coin: 
    0.210039
  80. btc_indicators
  81. 15m_ema100: 
    95513.7
  82. 15m_price_ema100_diff: 
    -0.00524936
  83. 15m_price: 
    95012.4
  84. 15m_correlation_with_coin: 
    0.047881
  85. btc_indicators
  86. 1H_ema100: 
    94817.1
  87. 1H_price_ema100_diff: 
    0.00205908
  88. 1H_price: 
    95012.4
  89. 1H_correlation_with_coin: 
    -0.055702
    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] => 2026-01-13 01:00:00
                    [1] => 0.7977
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.7763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83730516552878
            [ms_dist_from_last_low_pct] => 3.0798071772898
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9501874665238
            [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 13:00:00
                    [1] => 0.7763
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.83730516552878
            [ms_dist_from_last_low_pct] => 1.9332627118644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7939618644068
            [ms_bos_up] => 1
            [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 13:05:00
                    [1] => 0.7763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83730516552878
            [ms_dist_from_last_low_pct] => 1.9332627118644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7939618644068
            [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
-0.84%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.23%
TP to Pivot Distance
0.0145
1.90%
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 13:05:00 0.7763 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.93%
TP to Pivot Distance
0.0155
2.04%
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 13:00:00 0.7763 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1648
21.28%
TP to Pivot Distance
0.3160
41.51%
DateTime Price Type
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
2026-01-16 13:00:00 0.7763 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:05:20		 16 Jan 2026
13:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7701 0.7745 0.7613 2 0.8845
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 0.7701
  • Stop Loss: 0.7745
  • Take Profit: 0.7613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7745 - 0.7701 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7701 - 0.7613 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.4717 100 1813.3641 13.96
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7701 = 1400.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7745

Avec un position size USD de 1400.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1400.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.883 % 154.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7613
            [entry_price] => 0.7701
            [stop_loss] => 0.77494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7613
            [entry_price] => 0.7701
            [stop_loss] => 0.77538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7613
            [entry_price] => 0.7701
            [stop_loss] => 0.77582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7613
            [entry_price] => 0.7701
            [stop_loss] => 0.7767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.63
            [high] => 0.77690000
            [low] => 0.76580000
            [mfe_pct] => 0.56
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:05:20-05:00
            [end_at] => 2026-01-16T15:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0068
            [rr_ratio] => 3.84
            [high] => 0.77690000
            [low] => 0.74400000
            [mfe_pct] => 3.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:05:20-05:00
            [end_at] => 2026-01-16T20:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77630000
            [high_after] => 0.77690000
            [low_before] => 0.74680000
            [low_after] => 0.75270000
            [is_new_high] => 
            [is_new_low] => 
        )

)