Web3Way Logo

Short Trade on BARD

Previous Trade Next Trade

Short Trade on BARD 01 Feb 2026 at 03:40:00

Take profit at 0.6389 (1.66 %) and Stop Loss at 0.6551 (0.83 %)

Short Trade on BARD

The 01 Feb 2026 at 03:40:00

With 1482.8538 BARD at 0.6497$ per unit.

Position size of 963.4101 $

Take profit at 0.6389 (1.66 %) and Stop Loss at 0.6551 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.132371

15m : -0.202417

1H : -0.034162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.003596668467
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.637395
  4. ema21 : 0.66019
  5. ema50 : 0.69787
  6. ema100 : 0.723603
  7. price_ema9_diff : 0.0193043
  8. ema9_ema21_diff : -0.0345272
  9. ema21_ema50_diff : -0.053993
  10. price_ema100_diff : -0.102132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.724485
  14. ema_slope_21 : -0.717767
  15. ema_slope_50 : -0.468891
  16. ema_slope_100 : -0.282252
  17. rsi : 0.424477
  18. adx : 0.489362
  19. kc_percentage : 0.397866
  20. kc_width_percentage : 0.129048
  21. volume_ema_diff : -0.616332
  22. volume_ema1 : 130178.90902538
  23. volume_ema2 : 339301.24146329
  24. chop : 59.3863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.634476
  28. ema21 : 0.632429
  29. ema50 : 0.642595
  30. ema100 : 0.667181
  31. price_ema9_diff : 0.0239943
  32. ema9_ema21_diff : 0.00323686
  33. ema21_ema50_diff : -0.015821
  34. price_ema100_diff : -0.0262023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651151
  38. ema_slope_21 : 0.0217125
  39. ema_slope_50 : -0.0794264
  40. ema_slope_100 : -0.116369
  41. rsi : 0.614794
  42. adx : 0.141387
  43. kc_percentage : 1.20111
  44. kc_width_percentage : 0.037947
  45. volume_ema_diff : -0.702317
  46. volume_ema1 : 23940.50719228
  47. volume_ema2 : 80422.857286497
  48. chop : 63.3042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.638264
  52. ema21 : 0.63414
  53. ema50 : 0.632332
  54. ema100 : 0.635753
  55. price_ema9_diff : 0.0179164
  56. ema9_ema21_diff : 0.00650256
  57. ema21_ema50_diff : 0.00285993
  58. price_ema100_diff : 0.0219375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112238
  62. ema_slope_21 : 0.0558298
  63. ema_slope_50 : 0.0208216
  64. ema_slope_100 : -0.00459412
  65. rsi : 0.772604
  66. adx : 0.264827
  67. kc_percentage : 1.44431
  68. kc_width_percentage : 0.025059
  69. volume_ema_diff : 0.29264
  70. volume_ema1 : 12563.52842802
  71. volume_ema2 : 9719.2741712716
  72. chop : 5.1497
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78608.5
  77. 5m_price_ema100_diff: 
    0.000839977
  78. 5m_price: 
    78674.6
  79. 5m_correlation_with_coin: 
    0.132371
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    -0.202417
  85. btc_indicators
  86. 1H_ema100: 
    83438.4
  87. 1H_price_ema100_diff: 
    -0.0570941
  88. 1H_price: 
    78674.6
  89. 1H_correlation_with_coin: 
    -0.034162
    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 16:00:00
                    [1] => 0.738
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.6517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79791315022249
            [ms_dist_from_last_low_pct] => 24.279123414072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6673315942919
            [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 11:00:00
                    [1] => 0.7602
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 0.6517
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79791315022249
            [ms_dist_from_last_low_pct] => 3.6389868547611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.4725873677461
            [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] => 2026-01-31 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 03:35:00
                    [1] => 0.6517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79791315022249
            [ms_dist_from_last_low_pct] => 3.6389868547611
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4725873677461
            [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
-0.80%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.52%
TP to Pivot Distance
0.0193
3.02%
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 03:35:00 0.6517 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1051
16.04%
TP to Pivot Distance
0.1187
18.58%
DateTime Price Type
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 0.6238 ↓ Low
2026-02-01 03:30:00 0.6517 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
24.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1181
18.03%
TP to Pivot Distance
0.1187
18.58%
DateTime Price Type
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
2026-02-01 03:00:00 0.6517 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:40:00		 01 Feb 2026
04:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6497 0.6551 0.6389 2 0.8171
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 0.6497
  • Stop Loss: 0.6551
  • Take Profit: 0.6389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6551 - 0.6497 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6497 - 0.6389 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.4101 100 1482.8538 9.63
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.6497 = 962.52

Donc, tu peux acheter 1481.48 avec un stoploss a 0.6551

Avec un position size USD de 962.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 962.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2929 % 155.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6389
            [entry_price] => 0.6497
            [stop_loss] => 0.65564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6389
            [entry_price] => 0.6497
            [stop_loss] => 0.65618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6389
            [entry_price] => 0.6497
            [stop_loss] => 0.65672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6389
            [entry_price] => 0.6497
            [stop_loss] => 0.6578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0084
            [rr_ratio] => 2.55
            [high] => 0.65810000
            [low] => 0.62830000
            [mfe_pct] => 3.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 25
            [start_at] => 2026-02-01T03:40:00-05:00
            [end_at] => 2026-02-01T05:40:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.02
            [rr_ratio] => 1.17
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 3.6
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 85
            [start_at] => 2026-02-01T03:40:00-05:00
            [end_at] => 2026-02-01T10:40:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65170000
            [high_after] => 0.66970000
            [low_before] => 0.62340000
            [low_after] => 0.62630000
            [is_new_high] => 
            [is_new_low] => 
        )

)