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Short Trade on BARD

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Short Trade on BARD 23 Jan 2026 at 03:16:22

Take profit at 0.7813 (0.9 %) and Stop Loss at 0.7919 (0.44 %)

Short Trade on BARD

The 23 Jan 2026 at 03:16:22

With 2258.6236 BARD at 0.7884$ per unit.

Position size of 1780.6988 $

Take profit at 0.7813 (0.9 %) and Stop Loss at 0.7919 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : -0.059907

15m : 0.014695

1H : 0.026212

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002361320111
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.787247
  4. ema21 : 0.793439
  5. ema50 : 0.800448
  6. ema100 : 0.79948
  7. price_ema9_diff : 0.00146366
  8. ema9_ema21_diff : -0.0078041
  9. ema21_ema50_diff : -0.00875586
  10. price_ema100_diff : -0.0138595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107227
  14. ema_slope_21 : -0.103402
  15. ema_slope_50 : -0.0659183
  16. ema_slope_100 : -0.0250308
  17. rsi : 0.456066
  18. adx : 0.156129
  19. kc_percentage : 0.420488
  20. kc_width_percentage : 0.0732786
  21. volume_ema_diff : -0.686227
  22. volume_ema1 : 94715.567851829
  23. volume_ema2 : 301860.28700663
  24. chop : 69.1854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.783688
  28. ema21 : 0.784645
  29. ema50 : 0.789301
  30. ema100 : 0.794267
  31. price_ema9_diff : 0.00601193
  32. ema9_ema21_diff : -0.00122026
  33. ema21_ema50_diff : -0.00589876
  34. price_ema100_diff : -0.007387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011544
  38. ema_slope_21 : -0.0350399
  39. ema_slope_50 : -0.0415886
  40. ema_slope_100 : -0.03248
  41. rsi : 0.53963
  42. adx : 0.115423
  43. kc_percentage : 0.701375
  44. kc_width_percentage : 0.024699
  45. volume_ema_diff : -0.801144
  46. volume_ema1 : 12637.493011249
  47. volume_ema2 : 63551.000236051
  48. chop : 73.3711
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.783754
  52. ema21 : 0.782611
  53. ema50 : 0.783696
  54. ema100 : 0.787875
  55. price_ema9_diff : 0.00592758
  56. ema9_ema21_diff : 0.00146068
  57. ema21_ema50_diff : -0.00138485
  58. price_ema100_diff : 0.000666029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0169913
  62. ema_slope_21 : 0.00210346
  63. ema_slope_50 : -0.00958314
  64. ema_slope_100 : -0.0166103
  65. rsi : 0.652616
  66. adx : 0.256538
  67. kc_percentage : 1.13305
  68. kc_width_percentage : 0.0115444
  69. volume_ema_diff : -0.586175
  70. volume_ema1 : 3897.5699237843
  71. volume_ema2 : 9418.4189016415
  72. chop : 38.6653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89625.7
  77. 5m_price_ema100_diff: 
    -0.00116501
  78. 5m_price: 
    89521.3
  79. 5m_correlation_with_coin: 
    -0.059907
  80. btc_indicators
  81. 15m_ema100: 
    89636.8
  82. 15m_price_ema100_diff: 
    -0.00128901
  83. 15m_price: 
    89521.3
  84. 15m_correlation_with_coin: 
    0.014695
  85. btc_indicators
  86. 1H_ema100: 
    90268.7
  87. 1H_price_ema100_diff: 
    -0.00828018
  88. 1H_price: 
    89521.3
  89. 1H_correlation_with_coin: 
    0.026212
    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] => 2026-01-20 00:00:00
                    [1] => 0.826
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 08:00:00
                    [1] => 0.7654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:00:00
                    [1] => 0.8332
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.7937
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 0.8995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 14:00:00
                    [1] => 0.8442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 0.7833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 11:00:00
                    [1] => 0.8537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 15:00:00
                    [1] => 0.7761
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.772
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.6959119128499
            [ms_dist_from_last_low_pct] => 2.0725388601036
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.53108808290155
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-22 11:00:00
                    [1] => 0.8537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 13:15:00
                    [1] => 0.7868
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 15:30:00
                    [1] => 0.7761
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 18:15:00
                    [1] => 0.812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 19:30:00
                    [1] => 0.7882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.7976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 23:30:00
                    [1] => 0.772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 0.7866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 02:30:00
                    [1] => 0.7763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:15:00
                    [1] => 0.789
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12674271229404
            [ms_dist_from_last_low_pct] => 1.5071492979518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.635965477264
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-22 22:15:00
                    [1] => 0.7877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 0.7976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 23:30:00
                    [1] => 0.772
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 0.7866
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 01:25:00
                    [1] => 0.7819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 01:35:00
                    [1] => 0.7862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 01:55:00
                    [1] => 0.7771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 02:25:00
                    [1] => 0.7832
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 02:40:00
                    [1] => 0.7763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:15:00
                    [1] => 0.789
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12674271229404
            [ms_dist_from_last_low_pct] => 1.5071492979518
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.635965477264
            [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
-0.13%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.72%
TP to Pivot Distance
0.0093
1.19%
DateTime Price Type
2026-01-22 22:15:00 0.7877 ↓ Low
2026-01-22 23:00:00 0.7976 ↑ High
2026-01-22 23:30:00 0.772 ↓ Low
2026-01-23 01:00:00 0.7866 ↑ High
2026-01-23 01:25:00 0.7819 ↓ Low
2026-01-23 01:35:00 0.7862 ↑ High
2026-01-23 01:55:00 0.7771 ↓ Low
2026-01-23 02:25:00 0.7832 ↑ High
2026-01-23 02:40:00 0.7763 ↓ Low
2026-01-23 03:15:00 0.789 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
7.80%
TP to Pivot Distance
0.0093
1.19%
DateTime Price Type
2026-01-22 11:00:00 0.8537 ↑ High
2026-01-22 13:15:00 0.7868 ↓ Low
2026-01-22 15:30:00 0.7761 ↓ Low
2026-01-22 18:15:00 0.812 ↑ High
2026-01-22 19:30:00 0.7882 ↓ Low
2026-01-22 23:00:00 0.7976 ↑ High
2026-01-22 23:30:00 0.772 ↓ Low
2026-01-23 01:00:00 0.7866 ↑ High
2026-01-23 02:30:00 0.7763 ↓ Low
2026-01-23 03:15:00 0.789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
2.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1076
13.59%
TP to Pivot Distance
0.0159
2.04%
DateTime Price Type
2026-01-20 00:00:00 0.826 ↑ High
2026-01-20 08:00:00 0.7654 ↓ Low
2026-01-20 11:00:00 0.8332 ↑ High
2026-01-20 21:00:00 0.7937 ↓ Low
2026-01-21 07:00:00 0.8995 ↑ High
2026-01-21 14:00:00 0.8442 ↑ High
2026-01-22 07:00:00 0.7833 ↓ Low
2026-01-22 11:00:00 0.8537 ↑ High
2026-01-22 15:00:00 0.7761 ↓ Low
2026-01-22 23:00:00 0.772 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:16:22		 23 Jan 2026
03:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7884 0.7919 0.7813 2.03 0.8311
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 0.7884
  • Stop Loss: 0.7919
  • Take Profit: 0.7813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7919 - 0.7884 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7884 - 0.7813 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1780.6988 100 2258.6236 17.81
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7884 = 1802.05

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7919

Avec un position size USD de 1802.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1802.05
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.9 % 16.04 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.482 % 108.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7813
            [entry_price] => 0.7884
            [stop_loss] => 0.79225
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7813
            [entry_price] => 0.7884
            [stop_loss] => 0.7926
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7813
            [entry_price] => 0.7884
            [stop_loss] => 0.79295
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7813
            [entry_price] => 0.7884
            [stop_loss] => 0.79365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.96
            [high] => 0.79290000
            [low] => 0.77060000
            [mfe_pct] => 2.26
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:16:22-05:00
            [end_at] => 2026-01-23T05:16:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 4.73
            [high] => 0.79290000
            [low] => 0.76710000
            [mfe_pct] => 2.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:16:22-05:00
            [end_at] => 2026-01-23T10:16:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78900000
            [high_after] => 0.79290000
            [low_before] => 0.77200000
            [low_after] => 0.76810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)