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Short Trade on BARD

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Short Trade on BARD 01 Feb 2026 at 03:15:48

Take profit at 0.6284 (1.09 %) and Stop Loss at 0.6388 (0.55 %)

Short Trade on BARD

The 01 Feb 2026 at 03:15:48

With 2313.3283 BARD at 0.6353$ per unit.

Position size of 1469.6575 $

Take profit at 0.6284 (1.09 %) and Stop Loss at 0.6388 (0.55 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
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_low
BTC Correlation Score

5m : 0.072536

15m : -0.123138

1H : 0.015817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002305480506
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.634515
  4. ema21 : 0.65888
  5. ema50 : 0.697305
  6. ema100 : 0.723318
  7. price_ema9_diff : 0.00123637
  8. ema9_ema21_diff : -0.03698
  9. ema21_ema50_diff : -0.0551043
  10. price_ema100_diff : -0.121687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.758865
  14. ema_slope_21 : -0.732868
  15. ema_slope_50 : -0.475254
  16. ema_slope_100 : -0.285424
  17. rsi : 0.363465
  18. adx : 0.499435
  19. kc_percentage : 0.222624
  20. kc_width_percentage : 0.122529
  21. volume_ema_diff : -0.667444
  22. volume_ema1 : 112130.39225872
  23. volume_ema2 : 337177.88654957
  24. chop : 59.2642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.63142
  28. ema21 : 0.630963
  29. ema50 : 0.642403
  30. ema100 : 0.667568
  31. price_ema9_diff : 0.00614461
  32. ema9_ema21_diff : 0.000723342
  33. ema21_ema50_diff : -0.0178072
  34. price_ema100_diff : -0.048338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264668
  38. ema_slope_21 : 0.0014491
  39. ema_slope_50 : -0.091544
  40. ema_slope_100 : -0.122794
  41. rsi : 0.538306
  42. adx : 0.120811
  43. kc_percentage : 0.717882
  44. kc_width_percentage : 0.0319886
  45. volume_ema_diff : -0.730425
  46. volume_ema1 : 22140.213238421
  47. volume_ema2 : 82130.168687749
  48. chop : 74.8955
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.631073
  52. ema21 : 0.6303
  53. ema50 : 0.630254
  54. ema100 : 0.632467
  55. price_ema9_diff : 0.00669765
  56. ema9_ema21_diff : 0.00122545
  57. ema21_ema50_diff : 7.31348E-5
  58. price_ema100_diff : 0.00447849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.015304
  62. ema_slope_21 : 0.00363051
  63. ema_slope_50 : -0.000674083
  64. ema_slope_100 : -0.00848534
  65. rsi : 0.644073
  66. adx : 0.152392
  67. kc_percentage : 1.02101
  68. kc_width_percentage : 0.0150216
  69. volume_ema_diff : 0.00199714
  70. volume_ema1 : 16780.625873101
  71. volume_ema2 : 16747.179334718
  72. chop : 27.2645
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78614.2
  77. 5m_price_ema100_diff: 
    -0.00265053
  78. 5m_price: 
    78405.9
  79. 5m_correlation_with_coin: 
    0.072536
  80. btc_indicators
  81. 15m_ema100: 
    79743.5
  82. 15m_price_ema100_diff: 
    -0.0167738
  83. 15m_price: 
    78405.9
  84. 15m_correlation_with_coin: 
    -0.123138
  85. btc_indicators
  86. 1H_ema100: 
    83433.1
  87. 1H_price_ema100_diff: 
    -0.0602545
  88. 1H_price: 
    78405.9
  89. 1H_correlation_with_coin: 
    0.015817
    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] => -6.4239194789816
            [ms_dist_from_last_low_pct] => 21.530180699731
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 14
            [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 08:15:00
                    [1] => 0.7478
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.6367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70676927909534
            [ms_dist_from_last_low_pct] => 1.3465854440526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29841369561802
            [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 22:50:00
                    [1] => 0.6196
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 0.6295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 0.6324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 01:40:00
                    [1] => 0.6281
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 0.6316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 03:05:00
                    [1] => 0.6238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:10:00
                    [1] => 0.6367
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70676927909534
            [ms_dist_from_last_low_pct] => 1.3465854440526
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0679705033665
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0088
1.40%
DateTime Price Type
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
2026-02-01 00:45:00 0.6295 ↓ Low
2026-02-01 01:00:00 0.6324 ↑ High
2026-02-01 01:40:00 0.6281 ↓ Low
2026-02-01 02:10:00 0.6316 ↑ High
2026-02-01 03:05:00 0.6238 ↓ Low
2026-02-01 03:10:00 0.6367 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1214
19.00%
TP to Pivot Distance
0.1082
17.22%
DateTime Price Type
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
2026-02-01 03:00:00 0.6367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
21.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
14 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
0.1344
21.04%
TP to Pivot Distance
0.1082
17.22%
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
03:15:48		 01 Feb 2026
03:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6353 0.6388 0.6284 1.97 0.8162
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 0.6353
  • Stop Loss: 0.6388
  • Take Profit: 0.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6388 - 0.6353 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6353 - 0.6284 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1469.6575 100 2313.3283 14.70
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 0.6353 = 1452.11

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6388

Avec un position size USD de 1452.11$

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 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1452.11
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3065 % 237.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6353
            [stop_loss] => 0.63915
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6353
            [stop_loss] => 0.6395
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6353
            [stop_loss] => 0.63985
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6353
            [stop_loss] => 0.64055
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.16
            [high] => 0.65810000
            [low] => 0.63170000
            [mfe_pct] => 0.57
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:15:48-05:00
            [end_at] => 2026-02-01T05:15:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0344
            [rr_ratio] => 0.26
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 1.42
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:15:48-05:00
            [end_at] => 2026-02-01T10:15:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63860000
            [high_after] => 0.66970000
            [low_before] => 0.62340000
            [low_after] => 0.62630000
            [is_new_high] => 
            [is_new_low] => 
        )

)