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Short Trade on BARD

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Short Trade on BARD 01 Feb 2026 at 03:46:48

Take profit at 0.6357 (1.62 %) and Stop Loss at 0.6515 (0.82 %)

Short Trade on BARD

The 01 Feb 2026 at 03:46:48

With 1517.8728 BARD at 0.6462$ per unit.

Position size of 980.8494 $

Take profit at 0.6357 (1.62 %) and Stop Loss at 0.6515 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.58
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 : 0.178173

15m : 0.027176

1H : -0.046508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003513689312
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.636695
  4. ema21 : 0.659871
  5. ema50 : 0.697732
  6. ema100 : 0.723534
  7. price_ema9_diff : 0.0149278
  8. ema9_ema21_diff : -0.0351225
  9. ema21_ema50_diff : -0.0542629
  10. price_ema100_diff : -0.106884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.732841
  14. ema_slope_21 : -0.721438
  15. ema_slope_50 : -0.470437
  16. ema_slope_100 : -0.283023
  17. rsi : 0.41075
  18. adx : 0.489362
  19. kc_percentage : 0.360097
  20. kc_width_percentage : 0.129747
  21. volume_ema_diff : -0.605335
  22. volume_ema1 : 134091.72755872
  23. volume_ema2 : 339761.57305545
  24. chop : 59.3863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.637236
  28. ema21 : 0.633895
  29. ema50 : 0.642845
  30. ema100 : 0.666897
  31. price_ema9_diff : 0.0140655
  32. ema9_ema21_diff : 0.00527063
  33. ema21_ema50_diff : -0.0139224
  34. price_ema100_diff : -0.0310361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.097526
  38. ema_slope_21 : 0.0407094
  39. ema_slope_50 : -0.0676046
  40. ema_slope_100 : -0.110162
  41. rsi : 0.629848
  42. adx : 0.167468
  43. kc_percentage : 0.978443
  44. kc_width_percentage : 0.0396176
  45. volume_ema_diff : -0.71961
  46. volume_ema1 : 21945.12156152
  47. volume_ema2 : 78266.606676798
  48. chop : 50.257
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.641169
  52. ema21 : 0.636257
  53. ema50 : 0.633183
  54. ema100 : 0.634456
  55. price_ema9_diff : 0.00784611
  56. ema9_ema21_diff : 0.00771933
  57. ema21_ema50_diff : 0.00485611
  58. price_ema100_diff : 0.0185097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150911
  62. ema_slope_21 : 0.0842821
  63. ema_slope_50 : 0.0379604
  64. ema_slope_100 : 0.010237
  65. rsi : 0.691829
  66. adx : 0.325947
  67. kc_percentage : 1.1276
  68. kc_width_percentage : 0.0239051
  69. volume_ema_diff : -0.17203
  70. volume_ema1 : 8417.5570680089
  71. volume_ema2 : 10166.502635419
  72. chop : 9.34303
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78619
  77. 5m_price_ema100_diff: 
    0.00146321
  78. 5m_price: 
    78734.1
  79. 5m_correlation_with_coin: 
    0.178173
  80. btc_indicators
  81. 15m_ema100: 
    79689.4
  82. 15m_price_ema100_diff: 
    -0.0119889
  83. 15m_price: 
    78734.1
  84. 15m_correlation_with_coin: 
    0.027176
  85. btc_indicators
  86. 1H_ema100: 
    83439.6
  87. 1H_price_ema100_diff: 
    -0.0563943
  88. 1H_price: 
    78734.1
  89. 1H_correlation_with_coin: 
    -0.046508
    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] => -1.1968697253337
            [ms_dist_from_last_low_pct] => 23.779315647828
            [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] => -1.1968697253337
            [ms_dist_from_last_low_pct] => 3.2221865982687
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -1.1968697253337
            [ms_dist_from_last_low_pct] => 3.2221865982687
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-1.20%
Dist From Last Low Pct
3.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0002
0.03%
TP to Pivot Distance
0.0161
2.53%
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
-1.20%
Dist From Last Low Pct
3.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.1087
16.68%
TP to Pivot Distance
0.1155
18.17%
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
-1.20%
Dist From Last Low Pct
23.78%
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
0.1217
18.68%
TP to Pivot Distance
0.1155
18.17%
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
03:46:48		 01 Feb 2026
04:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6462 0.6515 0.6357 1.98 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 0.6462
  • Stop Loss: 0.6515
  • Take Profit: 0.6357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6515 - 0.6462 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6462 - 0.6357 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
980.8494 100 1517.8728 9.81
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6462 = 975.39

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6515

Avec un position size USD de 975.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 975.39
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.62 % 15.94 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1761 % 143.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6462
            [stop_loss] => 0.65203
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6462
            [stop_loss] => 0.65256
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6462
            [stop_loss] => 0.65309
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6357
            [entry_price] => 0.6462
            [stop_loss] => 0.65415
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.56
            [high] => 0.65810000
            [low] => 0.62760000
            [mfe_pct] => 2.88
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:46:48-05:00
            [end_at] => 2026-02-01T05:46:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.85
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 3.08
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:46:48-05:00
            [end_at] => 2026-02-01T10:46:48-05:00
        )

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

)