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Short Trade on BARD

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Short Trade on BARD 16 Jan 2026 at 13:37:06

Take profit at 0.7643 (1.18 %) and Stop Loss at 0.7779 (0.58 %)

Short Trade on BARD

The 16 Jan 2026 at 13:37:06

With 1760.5146 BARD at 0.7734$ per unit.

Position size of 1361.582 $

Take profit at 0.7643 (1.18 %) and Stop Loss at 0.7779 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
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 : 0.199871

15m : 0.015652

1H : 0.17827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003029417349
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.765282
  4. ema21 : 0.773945
  5. ema50 : 0.786476
  6. ema100 : 0.792716
  7. price_ema9_diff : 0.0106076
  8. ema9_ema21_diff : -0.0111935
  9. ema21_ema50_diff : -0.0159333
  10. price_ema100_diff : -0.024368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185867
  14. ema_slope_21 : -0.256753
  15. ema_slope_50 : -0.157946
  16. ema_slope_100 : -0.0877845
  17. rsi : 0.482607
  18. adx : 0.154373
  19. kc_percentage : 0.503334
  20. kc_width_percentage : 0.0898532
  21. volume_ema_diff : -0.828935
  22. volume_ema1 : 92232.350447227
  23. volume_ema2 : 539166.106279
  24. chop : 86.722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.765834
  28. ema21 : 0.76298
  29. ema50 : 0.765545
  30. ema100 : 0.777029
  31. price_ema9_diff : 0.0098794
  32. ema9_ema21_diff : 0.00374004
  33. ema21_ema50_diff : -0.0033504
  34. price_ema100_diff : -0.00467105
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662392
  38. ema_slope_21 : 0.0375457
  39. ema_slope_50 : -0.0111757
  40. ema_slope_100 : -0.0387699
  41. rsi : 0.634838
  42. adx : 0.161582
  43. kc_percentage : 0.921241
  44. kc_width_percentage : 0.0316752
  45. volume_ema_diff : -0.680654
  46. volume_ema1 : 15512.026699245
  47. volume_ema2 : 48574.480056896
  48. chop : 58.4115
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.76983
  52. ema21 : 0.766674
  53. ema50 : 0.763452
  54. ema100 : 0.762098
  55. price_ema9_diff : 0.00463717
  56. ema9_ema21_diff : 0.00411618
  57. ema21_ema50_diff : 0.00422042
  58. price_ema100_diff : 0.0148288
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113481
  62. ema_slope_21 : 0.0764281
  63. ema_slope_50 : 0.0415685
  64. ema_slope_100 : 0.0219424
  65. rsi : 0.669469
  66. adx : 0.304216
  67. kc_percentage : 1.05246
  68. kc_width_percentage : 0.0152814
  69. volume_ema_diff : -0.333154
  70. volume_ema1 : 4975.8044442293
  71. volume_ema2 : 7461.7069562694
  72. chop : 32.0738
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95088.2
  77. 5m_price_ema100_diff: 
    0.000465478
  78. 5m_price: 
    95132.5
  79. 5m_correlation_with_coin: 
    0.199871
  80. btc_indicators
  81. 15m_ema100: 
    95484
  82. 15m_price_ema100_diff: 
    -0.00370257
  83. 15m_price: 
    95130.5
  84. 15m_correlation_with_coin: 
    0.015652
  85. btc_indicators
  86. 1H_ema100: 
    94819.5
  87. 1H_price_ema100_diff: 
    0.00330056
  88. 1H_price: 
    95132.5
  89. 1H_correlation_with_coin: 
    0.17827
    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] => -0.43797500966121
            [ms_dist_from_last_low_pct] => 3.4949116229245
            [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] => -0.43797500966121
            [ms_dist_from_last_low_pct] => 2.34375
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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 08:05:00
                    [1] => 0.7494
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 13:05:00
                    [1] => 0.7763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 13:25:00
                    [1] => 0.7658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 0.7734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064649599172478
            [ms_dist_from_last_low_pct] => 0.92713502219901
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.99242622094541
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.21%
TP to Pivot Distance
0.0175
2.29%
DateTime Price Type
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
2026-01-16 13:25:00 0.7658 ↓ Low
2026-01-16 13:35:00 0.7734 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0038
0.49%
TP to Pivot Distance
0.0185
2.42%
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
-0.44%
Dist From Last Low Pct
3.49%
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
0.1614
20.75%
TP to Pivot Distance
0.3190
41.74%
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
13:37:06		 16 Jan 2026
15:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7734 0.7779 0.7643 2.02 0.8224
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 0.7734
  • Stop Loss: 0.7779
  • Take Profit: 0.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7779 - 0.7734 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7734 - 0.7643 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1361.582 100 1760.5146 13.62
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7734 = 1374.94

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7779

Avec un position size USD de 1374.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 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 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1374.94
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
16.02 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 77.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7644
            [stop_loss] => 0.7779
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76215
            [stop_loss] => 0.7779
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7599
            [stop_loss] => 0.7779
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75765
            [stop_loss] => 0.7779
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7554
            [stop_loss] => 0.7779
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75315
            [stop_loss] => 0.7779
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7509
            [stop_loss] => 0.7779
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74865
            [stop_loss] => 0.7779
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.97
            [high] => 0.77690000
            [low] => 0.76650000
            [mfe_pct] => 0.89
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:37:06-05:00
            [end_at] => 2026-01-16T15:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 8.8
            [high] => 0.77690000
            [low] => 0.74260000
            [mfe_pct] => 3.98
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:37:06-05:00
            [end_at] => 2026-01-16T20:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77630000
            [high_after] => 0.77690000
            [low_before] => 0.75470000
            [low_after] => 0.74860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)