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Short Trade on BARD

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Short Trade on BARD 01 Feb 2026 at 00:15:42

Take profit at 0.625 (1.84 %) and Stop Loss at 0.6426 (0.93 %)

Short Trade on BARD

The 01 Feb 2026 at 00:15:42

With 1361.9922 BARD at 0.6367$ per unit.

Position size of 867.1805 $

Take profit at 0.625 (1.84 %) and Stop Loss at 0.6426 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.254367

15m : -0.09277

1H : -0.212334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003915832432
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.6391
  4. ema21 : 0.668751
  5. ema50 : 0.706099
  6. ema100 : 0.72954
  7. price_ema9_diff : -0.0037557
  8. ema9_ema21_diff : -0.0443383
  9. ema21_ema50_diff : -0.0528937
  10. price_ema100_diff : -0.127258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.18047
  14. ema_slope_21 : -0.869704
  15. ema_slope_50 : -0.499307
  16. ema_slope_100 : -0.287661
  17. rsi : 0.354219
  18. adx : 0.494505
  19. kc_percentage : 0.183235
  20. kc_width_percentage : 0.148397
  21. volume_ema_diff : -0.386295
  22. volume_ema1 : 228388.19208984
  23. volume_ema2 : 372146.75679366
  24. chop : 10.1316
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.629541
  28. ema21 : 0.630908
  29. ema50 : 0.649549
  30. ema100 : 0.677439
  31. price_ema9_diff : 0.0113716
  32. ema9_ema21_diff : -0.00216752
  33. ema21_ema50_diff : -0.0286975
  34. price_ema100_diff : -0.0601377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127799
  38. ema_slope_21 : -0.0735883
  39. ema_slope_50 : -0.168738
  40. ema_slope_100 : -0.163117
  41. rsi : 0.522558
  42. adx : 0.18538
  43. kc_percentage : 0.680658
  44. kc_width_percentage : 0.0534249
  45. volume_ema_diff : -0.687647
  46. volume_ema1 : 38367.982431608
  47. volume_ema2 : 122835.58186737
  48. chop : 86.0173
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.629089
  52. ema21 : 0.627902
  53. ema50 : 0.628325
  54. ema100 : 0.63051
  55. price_ema9_diff : 0.0120979
  56. ema9_ema21_diff : 0.00189043
  57. ema21_ema50_diff : -0.000672918
  58. price_ema100_diff : 0.00981743
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0220575
  62. ema_slope_21 : 0.0135366
  63. ema_slope_50 : -0.00157801
  64. ema_slope_100 : -0.00875939
  65. rsi : 0.646054
  66. adx : 0.111071
  67. kc_percentage : 1.06031
  68. kc_width_percentage : 0.0245582
  69. volume_ema_diff : 0.101468
  70. volume_ema1 : 21728.783573675
  71. volume_ema2 : 19727.102239352
  72. chop : 51.7169
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78568.5
  77. 5m_price_ema100_diff: 
    0.00297877
  78. 5m_price: 
    78802.6
  79. 5m_correlation_with_coin: 
    0.254367
  80. btc_indicators
  81. 15m_ema100: 
    80194.2
  82. 15m_price_ema100_diff: 
    -0.0173532
  83. 15m_price: 
    78802.6
  84. 15m_correlation_with_coin: 
    -0.09277
  85. btc_indicators
  86. 1H_ema100: 
    83779.5
  87. 1H_price_ema100_diff: 
    -0.0594052
  88. 1H_price: 
    78802.6
  89. 1H_correlation_with_coin: 
    -0.212334
    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] => 2026-01-29 10:00:00
                    [1] => 0.763
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.738
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.7732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.7509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.7646
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.7374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 04:00:00
                    [1] => 0.7514
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 11:00:00
                    [1] => 0.7602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.5202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.6756
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1722912966252
            [ms_dist_from_last_low_pct] => 21.856978085352
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 29.873125720877
            [ms_bos_up] => 0
            [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] => 2026-01-31 06:30:00
                    [1] => 0.7504
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 08:15:00
                    [1] => 0.7478
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:00:00
                    [1] => 0.7602
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:15:00
                    [1] => 0.5202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:45:00
                    [1] => 0.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 18:45:00
                    [1] => 0.6061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.6756
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 20:30:00
                    [1] => 0.6191
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:45:00
                    [1] => 0.6196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.6386
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73598496711555
            [ms_dist_from_last_low_pct] => 2.3079406068431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0664945125888
            [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] => 2026-01-31 19:10:00
                    [1] => 0.6756
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 20:35:00
                    [1] => 0.6191
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:55:00
                    [1] => 0.6341
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:40:00
                    [1] => 0.6229
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 0.6229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:15:00
                    [1] => 0.6268
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:50:00
                    [1] => 0.6196
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 0.6343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.6234
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 00:15:00
                    [1] => 0.6386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73598496711555
            [ms_dist_from_last_low_pct] => 1.6843118383061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4382418992621
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0330
5.14%
TP to Pivot Distance
0.0059
0.94%
DateTime Price Type
2026-01-31 19:10:00 0.6756 ↑ High
2026-01-31 20:35:00 0.6191 ↓ Low
2026-01-31 20:55:00 0.6341 ↑ High
2026-01-31 21:40:00 0.6229 ↓ Low
2026-01-31 22:00:00 0.6229 ↓ Low
2026-01-31 22:15:00 0.6268 ↑ High
2026-01-31 22:50:00 0.6196 ↓ Low
2026-01-31 23:20:00 0.6343 ↑ High
2026-02-01 00:00:00 0.6234 ↓ Low
2026-02-01 00:15:00 0.6386 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1176
18.30%
TP to Pivot Distance
0.1048
16.77%
DateTime Price Type
2026-01-31 06:30:00 0.7504 ↑ High
2026-01-31 08:15:00 0.7478 ↑ High
2026-01-31 11:00:00 0.7602 ↑ High
2026-01-31 13:15:00 0.5202 ↓ Low
2026-01-31 14:45:00 0.67 ↑ High
2026-01-31 18:45:00 0.6061 ↓ Low
2026-01-31 19:00:00 0.6756 ↑ High
2026-01-31 20:30:00 0.6191 ↓ Low
2026-01-31 22:45:00 0.6196 ↓ Low
2026-02-01 00:15:00 0.6386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
21.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
29.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1306
20.32%
TP to Pivot Distance
0.1048
16.77%
DateTime Price Type
2026-01-29 10:00:00 0.763 ↑ High
2026-01-29 16:00:00 0.738 ↓ Low
2026-01-30 02:00:00 0.7732 ↑ High
2026-01-30 04:00:00 0.7509 ↓ Low
2026-01-30 14:00:00 0.7646 ↑ High
2026-01-31 03:00:00 0.7374 ↓ Low
2026-01-31 04:00:00 0.7514 ↑ High
2026-01-31 11:00:00 0.7602 ↑ High
2026-01-31 13:00:00 0.5202 ↓ Low
2026-01-31 19:00:00 0.6756 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:15:42		 01 Feb 2026
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6426 0.625 1.98 0.8214
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 0.6367
  • Stop Loss: 0.6426
  • Take Profit: 0.625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6426 - 0.6367 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.625 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058999999999999 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
867.1805 100 1361.9922 8.67
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 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.6367 = 863.32

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6426

Avec un position size USD de 863.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 863.32
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
15.94 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6249
            [stop_loss] => 0.6426
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62195
            [stop_loss] => 0.6426
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.6426
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61605
            [stop_loss] => 0.6426
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6131
            [stop_loss] => 0.6426
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.61015
            [stop_loss] => 0.6426
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6072
            [stop_loss] => 0.6426
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60425
            [stop_loss] => 0.6426
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6013
            [stop_loss] => 0.6426
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59835
            [stop_loss] => 0.6426
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5954
            [stop_loss] => 0.6426
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63640000
            [low] => 0.62810000
            [mfe_pct] => 1.35
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:15:42-05:00
            [end_at] => 2026-02-01T02:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.6
            [high] => 0.65810000
            [low] => 0.62380000
            [mfe_pct] => 2.03
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:15:42-05:00
            [end_at] => 2026-02-01T07:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63860000
            [high_after] => 0.65810000
            [low_before] => 0.61910000
            [low_after] => 0.62380000
            [is_new_high] => 
            [is_new_low] => 
        )

)