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Short Trade on BARD

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Short Trade on BARD 01 Feb 2026 at 04:05:53

Take profit at 0.642 (1.76 %) and Stop Loss at 0.6592 (0.87 %)

Short Trade on BARD

The 01 Feb 2026 at 04:05:53

With 1396.1038 BARD at 0.6535$ per unit.

Position size of 912.3538 $

Take profit at 0.642 (1.76 %) and Stop Loss at 0.6592 (0.87 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.272467

15m : -0.014232

1H : 0.096529

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003820155326
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.640424
  4. ema21 : 0.659483
  5. ema50 : 0.696178
  6. ema100 : 0.722882
  7. price_ema9_diff : 0.020417
  8. ema9_ema21_diff : -0.0288994
  9. ema21_ema50_diff : -0.0527096
  10. price_ema100_diff : -0.0959802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540105
  14. ema_slope_21 : -0.638091
  15. ema_slope_50 : -0.444476
  16. ema_slope_100 : -0.274732
  17. rsi : 0.44006
  18. adx : 0.478095
  19. kc_percentage : 0.446195
  20. kc_width_percentage : 0.119631
  21. volume_ema_diff : -0.664273
  22. volume_ema1 : 110512.82628359
  23. volume_ema2 : 329174.97006019
  24. chop : 58.7403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.640857
  28. ema21 : 0.635868
  29. ema50 : 0.643326
  30. ema100 : 0.666501
  31. price_ema9_diff : 0.0197274
  32. ema9_ema21_diff : 0.0078467
  33. ema21_ema50_diff : -0.0115936
  34. price_ema100_diff : -0.0195068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.143451
  38. ema_slope_21 : 0.0670261
  39. ema_slope_50 : -0.052162
  40. ema_slope_100 : -0.101418
  41. rsi : 0.681491
  42. adx : 0.187182
  43. kc_percentage : 1.12636
  44. kc_width_percentage : 0.0427251
  45. volume_ema_diff : -0.543151
  46. volume_ema1 : 35748.422285458
  47. volume_ema2 : 78250.062147326
  48. chop : 46.8666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.646554
  52. ema21 : 0.640519
  53. ema50 : 0.635412
  54. ema100 : 0.634318
  55. price_ema9_diff : 0.010743
  56. ema9_ema21_diff : 0.00942199
  57. ema21_ema50_diff : 0.00803626
  58. price_ema100_diff : 0.0302401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23671
  62. ema_slope_21 : 0.149249
  63. ema_slope_50 : 0.0759998
  64. ema_slope_100 : 0.0358511
  65. rsi : 0.736062
  66. adx : 0.397084
  67. kc_percentage : 1.26415
  68. kc_width_percentage : 0.025299
  69. volume_ema_diff : 0.274679
  70. volume_ema1 : 14434.003317549
  71. volume_ema2 : 11323.635994078
  72. chop : 15.0304
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78620.9
  77. 5m_price_ema100_diff: 
    0.00109995
  78. 5m_price: 
    78707.4
  79. 5m_correlation_with_coin: 
    0.272467
  80. btc_indicators
  81. 15m_ema100: 
    79632.6
  82. 15m_price_ema100_diff: 
    -0.0116193
  83. 15m_price: 
    78707.4
  84. 15m_correlation_with_coin: 
    -0.014232
  85. btc_indicators
  86. 1H_ema100: 
    83375.2
  87. 1H_price_ema100_diff: 
    -0.0559861
  88. 1H_price: 
    78707.4
  89. 1H_correlation_with_coin: 
    0.096529
    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 04:00:00
                    [1] => 0.6581
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7901534721167
            [ms_dist_from_last_low_pct] => 25.509419454056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6591703388543
            [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 04:00:00
                    [1] => 0.6581
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7901534721167
            [ms_dist_from_last_low_pct] => 4.6649567168964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4985572298814
            [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 04:05:00
                    [1] => 0.6581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7901534721167
            [ms_dist_from_last_low_pct] => 4.6649567168964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.4985572298814
            [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
-0.79%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.17%
TP to Pivot Distance
0.0224
3.49%
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 04:05:00 0.6581 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1010
15.32%
TP to Pivot Distance
0.1218
18.97%
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 04:00:00 0.6581 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
25.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1140
17.29%
TP to Pivot Distance
0.1218
18.97%
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 04:00:00 0.6581 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
04:05:53		 01 Feb 2026
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6535 0.6592 0.642 2.02 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 0.6535
  • Stop Loss: 0.6592
  • Take Profit: 0.642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6592 - 0.6535 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6535 - 0.642 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
912.3538 100 1396.1038 9.12
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6535 = 917.19

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6592

Avec un position size USD de 917.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 917.19
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.76 % 16.06 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
16.06 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6421
            [stop_loss] => 0.6592
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63925
            [stop_loss] => 0.6592
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6364
            [stop_loss] => 0.6592
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63355
            [stop_loss] => 0.6592
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6307
            [stop_loss] => 0.6592
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62785
            [stop_loss] => 0.6592
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.625
            [stop_loss] => 0.6592
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62215
            [stop_loss] => 0.6592
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6193
            [stop_loss] => 0.6592
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61645
            [stop_loss] => 0.6592
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6136
            [stop_loss] => 0.6592
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.65340000
            [low] => 0.62760000
            [mfe_pct] => 3.96
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:05:53-05:00
            [end_at] => 2026-02-01T06:05:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.68
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 4.16
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:05:53-05:00
            [end_at] => 2026-02-01T11:05:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65810000
            [high_after] => 0.66970000
            [low_before] => 0.62380000
            [low_after] => 0.62630000
            [is_new_high] => 
            [is_new_low] => 
        )

)