Short Trade on BARD 23 Jan 2026 at 03:24:22

Take profit at 0.7818 (1.01 %) and Stop Loss at 0.7938 (0.51 %)

Short Trade on BARD

The 23 Jan 2026 at 03:24:22

With 1999.8378 BARD at 0.7898$ per unit.

Position size of 1579.4719 $

Take profit at 0.7818 (1.01 %) and Stop Loss at 0.7938 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
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 : -0.061793

15m : 0.029181

1H : 0.088796

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002666882979
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.787527
  4. ema21 : 0.793567
  5. ema50 : 0.800503
  6. ema100 : 0.799508
  7. price_ema9_diff : 0.00288531
  8. ema9_ema21_diff : -0.00761039
  9. ema21_ema50_diff : -0.00866486
  10. price_ema100_diff : -0.0121426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104302
  14. ema_slope_21 : -0.102081
  15. ema_slope_50 : -0.0653513
  16. ema_slope_100 : -0.0247427
  17. rsi : 0.464325
  18. adx : 0.152927
  19. kc_percentage : 0.443775
  20. kc_width_percentage : 0.0749213
  21. volume_ema_diff : -0.645725
  22. volume_ema1 : 107473.08625183
  23. volume_ema2 : 303361.17152428
  24. chop : 69.2236
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.783608
  29. ema21 : 0.784609
  30. ema50 : 0.789286
  31. ema100 : 0.794259
  32. price_ema9_diff : 0.00790124
  33. ema9_ema21_diff : -0.00127593
  34. ema21_ema50_diff : -0.00592507
  35. price_ema100_diff : -0.00561446
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0106921
  39. ema_slope_21 : -0.0354245
  40. ema_slope_50 : -0.0417534
  41. ema_slope_100 : -0.0325627
  42. rsi : 0.534171
  43. adx : 0.11606
  44. kc_percentage : 0.770777
  45. kc_width_percentage : 0.0250604
  46. volume_ema_diff : -0.790288
  47. volume_ema1 : 13344.820511249
  48. volume_ema2 : 63634.215236051
  49. chop : 72.4904
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.784899
  54. ema21 : 0.783231
  55. ema50 : 0.783838
  56. ema100 : 0.787296
  57. price_ema9_diff : 0.00624362
  58. ema9_ema21_diff : 0.00212982
  59. ema21_ema50_diff : -0.000774475
  60. price_ema100_diff : 0.00317969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0286777
  64. ema_slope_21 : 0.00873269
  65. ema_slope_50 : -0.00574768
  66. ema_slope_100 : -0.013088
  67. rsi : 0.673762
  68. adx : 0.264007
  69. kc_percentage : 1.10099
  70. kc_width_percentage : 0.0137242
  71. volume_ema_diff : 0.536228
  72. volume_ema1 : 15120.122515856
  73. volume_ema2 : 9842.3625841233
  74. chop : 29.3822
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89623.9
  80. 5m_price_ema100_diff:
    -0.00236659
  81. 5m_price:
    89411.8
  82. 5m_correlation_with_coin:
    -0.061793
  83. btc_indicators
  84. 15m_ema100:
    89635.8
  85. 15m_price_ema100_diff:
    -0.00182923
  86. 15m_price:
    89471.9
  87. 15m_correlation_with_coin:
    0.029181
  88. btc_indicators
  89. 1H_ema100:
    90266.5
  90. 1H_price_ema100_diff:
    -0.00946943
  91. 1H_price:
    89411.8
  92. 1H_correlation_with_coin:
    0.088796
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -7.3913552770294
                [ms_dist_from_last_low_pct] => 2.4093264248705
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.7922
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20196919969705
                [ms_dist_from_last_low_pct] => 1.8420713641633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0481772510627
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 03:20:00
                        [1] => 0.7922
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20196919969705
                [ms_dist_from_last_low_pct] => 1.8420713641633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0481772510627
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.48%
TP to Pivot Distance
0.0098
1.25%
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 03:20:00 0.7922 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
7.55%
TP to Pivot Distance
0.0098
1.25%
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 0.7922 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
2.41%
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
0.1057
13.32%
TP to Pivot Distance
0.0164
2.10%
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
03:24:22
23 Jan 2026
04:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7898 0.7938 0.7818 2 0.8175
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 0.7898
  • Stop Loss: 0.7938
  • Take Profit: 0.7818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7938 - 0.7898 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7898 - 0.7818 = 0.0079999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079999999999999 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1579.4719 100 1999.8378 15.79
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7898 = 1579.6

Donc, tu peux acheter 2000 avec un stoploss a 0.7938

Avec un position size USD de 1579.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1579.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3925 % 77.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7818
            [stop_loss] => 0.7938
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7798
            [stop_loss] => 0.7938
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7778
            [stop_loss] => 0.7938
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7758
            [stop_loss] => 0.7938
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7738
            [stop_loss] => 0.7938
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7718
            [stop_loss] => 0.7938
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7698
            [stop_loss] => 0.7938
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 6.19
            [high] => 0.79290000
            [low] => 0.77060000
            [mfe_pct] => 2.43
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:24:22-05:00
            [end_at] => 2026-01-23T05:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 7.32
            [high] => 0.79290000
            [low] => 0.76710000
            [mfe_pct] => 2.87
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:24:22-05:00
            [end_at] => 2026-01-23T10:24:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79220000
            [high_after] => 0.79290000
            [low_before] => 0.77200000
            [low_after] => 0.76810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)