Web3Way Logo

Short Trade on BARD

Previous Trade Next Trade

Short Trade on BARD 01 Feb 2026 at 03:56:26

Take profit at 0.6355 (1.64 %) and Stop Loss at 0.6514 (0.82 %)

Short Trade on BARD

The 01 Feb 2026 at 03:56:26

With 1509.7014 BARD at 0.6461$ per unit.

Position size of 975.4181 $

Take profit at 0.6355 (1.64 %) and Stop Loss at 0.6514 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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 : 0.249218

15m : 0.078849

1H : 0.089379

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003532707341
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.636675
  4. ema21 : 0.659862
  5. ema50 : 0.697729
  6. ema100 : 0.723532
  7. price_ema9_diff : 0.0148026
  8. ema9_ema21_diff : -0.0351395
  9. ema21_ema50_diff : -0.0542707
  10. price_ema100_diff : -0.10702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.73308
  14. ema_slope_21 : -0.721542
  15. ema_slope_50 : -0.470482
  16. ema_slope_100 : -0.283045
  17. rsi : 0.410348
  18. adx : 0.489362
  19. kc_percentage : 0.359018
  20. kc_width_percentage : 0.129768
  21. volume_ema_diff : -0.586771
  22. volume_ema1 : 140721.43605872
  23. volume_ema2 : 340541.53876133
  24. chop : 59.3863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636776
  28. ema21 : 0.633686
  29. ema50 : 0.642755
  30. ema100 : 0.666852
  31. price_ema9_diff : 0.014641
  32. ema9_ema21_diff : 0.00487642
  33. ema21_ema50_diff : -0.0141094
  34. price_ema100_diff : -0.0311198
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0914401
  38. ema_slope_21 : 0.0379472
  39. ema_slope_50 : -0.0687644
  40. ema_slope_100 : -0.110723
  41. rsi : 0.60189
  42. adx : 0.167468
  43. kc_percentage : 0.965632
  44. kc_width_percentage : 0.0411096
  45. volume_ema_diff : -0.661835
  46. volume_ema1 : 26654.316894854
  47. volume_ema2 : 78820.62965719
  48. chop : 50.3188
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.642441
  52. ema21 : 0.637685
  53. ema50 : 0.633943
  54. ema100 : 0.634121
  55. price_ema9_diff : 0.00569396
  56. ema9_ema21_diff : 0.00745924
  57. ema21_ema50_diff : 0.00590185
  58. price_ema100_diff : 0.0188894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176823
  62. ema_slope_21 : 0.107607
  63. ema_slope_50 : 0.0525143
  64. ema_slope_100 : 0.0208567
  65. rsi : 0.668953
  66. adx : 0.350846
  67. kc_percentage : 1.03429
  68. kc_width_percentage : 0.0235971
  69. volume_ema_diff : -0.31918
  70. volume_ema1 : 7275.0743228188
  71. volume_ema2 : 10685.75555275
  72. chop : 13.3853
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78581.5
  77. 5m_price_ema100_diff: 
    -0.000707217
  78. 5m_price: 
    78526
  79. 5m_correlation_with_coin: 
    0.249218
  80. btc_indicators
  81. 15m_ema100: 
    79687.5
  82. 15m_price_ema100_diff: 
    -0.0132119
  83. 15m_price: 
    78634.7
  84. 15m_correlation_with_coin: 
    0.078849
  85. btc_indicators
  86. 1H_ema100: 
    83435.5
  87. 1H_price_ema100_diff: 
    -0.0588418
  88. 1H_price: 
    78526
  89. 1H_correlation_with_coin: 
    0.089379
    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] => -0.49102347705999
            [ms_dist_from_last_low_pct] => 24.663590926567
            [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] => -0.49102347705999
            [ms_dist_from_last_low_pct] => 3.9596024366784
            [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] => -0.49102347705999
            [ms_dist_from_last_low_pct] => 3.9596024366784
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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
-0.49%
Dist From Last Low Pct
3.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0003
0.05%
TP to Pivot Distance
0.0159
2.50%
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
-0.49%
Dist From Last Low Pct
3.96%
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
0.1088
16.70%
TP to Pivot Distance
0.1153
18.14%
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
-0.49%
Dist From Last Low Pct
24.66%
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
0.1218
18.70%
TP to Pivot Distance
0.1153
18.14%
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
03:56:26		 01 Feb 2026
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6461 0.6514 0.6355 2 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 0.6461
  • Stop Loss: 0.6514
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6514 - 0.6461 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6461 - 0.6355 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.4181 100 1509.7014 9.75
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 0.6461 = 975.24

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6514

Avec un position size USD de 975.24$

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 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 975.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1918 % 145.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6461
            [stop_loss] => 0.65193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6461
            [stop_loss] => 0.65246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6461
            [stop_loss] => 0.65299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6461
            [stop_loss] => 0.65405
            [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] => 0.0185
            [max_drawdown] => 0.012
            [rr_ratio] => 1.54
            [high] => 0.65810000
            [low] => 0.62760000
            [mfe_pct] => 2.86
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:56:26-05:00
            [end_at] => 2026-02-01T05:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.84
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 3.06
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:56:26-05:00
            [end_at] => 2026-02-01T10:56:26-05:00
        )

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

)