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Short Trade on BARD

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Short Trade on BARD 01 Feb 2026 at 04:10:07

Take profit at 0.6409 (1.78 %) and Stop Loss at 0.6583 (0.89 %)

Short Trade on BARD

The 01 Feb 2026 at 04:10:07

With 1374.6592 BARD at 0.6525$ per unit.

Position size of 896.9651 $

Take profit at 0.6409 (1.78 %) and Stop Loss at 0.6583 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.91
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.63
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 : 0.256377

15m : 0.031598

1H : 0.099836

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003879749435
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.640224
  4. ema21 : 0.659392
  5. ema50 : 0.696139
  6. ema100 : 0.722862
  7. price_ema9_diff : 0.0191739
  8. ema9_ema21_diff : -0.0290688
  9. ema21_ema50_diff : -0.0527868
  10. price_ema100_diff : -0.0973388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542539
  14. ema_slope_21 : -0.639152
  15. ema_slope_50 : -0.444921
  16. ema_slope_100 : -0.274952
  17. rsi : 0.436128
  18. adx : 0.475435
  19. kc_percentage : 0.436029
  20. kc_width_percentage : 0.12245
  21. volume_ema_diff : -0.645988
  22. volume_ema1 : 116793.22018359
  23. volume_ema2 : 329913.83993078
  24. chop : 58.7758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.640657
  28. ema21 : 0.635777
  29. ema50 : 0.643287
  30. ema100 : 0.666481
  31. price_ema9_diff : 0.0184848
  32. ema9_ema21_diff : 0.00767624
  33. ema21_ema50_diff : -0.0116747
  34. price_ema100_diff : -0.0209781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140805
  38. ema_slope_21 : 0.0658251
  39. ema_slope_50 : -0.0526668
  40. ema_slope_100 : -0.101663
  41. rsi : 0.675314
  42. adx : 0.190534
  43. kc_percentage : 1.05949
  44. kc_width_percentage : 0.0454266
  45. volume_ema_diff : -0.467915
  46. volume_ema1 : 42028.816185458
  47. volume_ema2 : 78988.932017914
  48. chop : 41.9035
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.647647
  52. ema21 : 0.641558
  53. ema50 : 0.635944
  54. ema100 : 0.633813
  55. price_ema9_diff : 0.0074929
  56. ema9_ema21_diff : 0.00949099
  57. ema21_ema50_diff : 0.00882673
  58. price_ema100_diff : 0.0294818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233203
  62. ema_slope_21 : 0.155609
  63. ema_slope_50 : 0.0825829
  64. ema_slope_100 : 0.0426008
  65. rsi : 0.721908
  66. adx : 0.421707
  67. kc_percentage : 1.13357
  68. kc_width_percentage : 0.0255867
  69. volume_ema_diff : 0.279535
  70. volume_ema1 : 13812.208145033
  71. volume_ema2 : 10794.707161583
  72. chop : 12.0134
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78607.8
  77. 5m_price_ema100_diff: 
    0.00178279
  78. 5m_price: 
    78748
  79. 5m_correlation_with_coin: 
    0.256377
  80. btc_indicators
  81. 15m_ema100: 
    79633.4
  82. 15m_price_ema100_diff: 
    -0.0111194
  83. 15m_price: 
    78748
  84. 15m_correlation_with_coin: 
    0.031598
  85. btc_indicators
  86. 1H_ema100: 
    83376
  87. 1H_price_ema100_diff: 
    -0.0555083
  88. 1H_price: 
    78748
  89. 1H_correlation_with_coin: 
    0.099836
    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] => -1.4891353897584
            [ms_dist_from_last_low_pct] => 24.625144175317
            [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] => -1.4891353897584
            [ms_dist_from_last_low_pct] => 3.9275408784867
            [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] => -1.4891353897584
            [ms_dist_from_last_low_pct] => 3.9275408784867
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-1.49%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0002
0.03%
TP to Pivot Distance
0.0213
3.32%
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
-1.49%
Dist From Last Low Pct
3.93%
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
0.1019
15.48%
TP to Pivot Distance
0.1207
18.83%
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
-1.49%
Dist From Last Low Pct
24.63%
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
0.1149
17.45%
TP to Pivot Distance
0.1207
18.83%
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
04:10:07		 01 Feb 2026
04:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6525 0.6583 0.6409 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 0.6525
  • Stop Loss: 0.6583
  • Take Profit: 0.6409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6583 - 0.6525 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6525 - 0.6409 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
896.9651 100 1374.6592 8.97
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.6525 = 900

Donc, tu peux acheter 1379.31 avec un stoploss a 0.6583

Avec un position size USD de 900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 900
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.95 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
15.95 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6409
            [stop_loss] => 0.6583
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6583
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6351
            [stop_loss] => 0.6583
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6583
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6293
            [stop_loss] => 0.6583
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6583
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6235
            [stop_loss] => 0.6583
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.6583
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6177
            [stop_loss] => 0.6583
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.6583
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6119
            [stop_loss] => 0.6583
            [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] => 0.0249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64830000
            [low] => 0.62760000
            [mfe_pct] => 3.82
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:10:07-05:00
            [end_at] => 2026-02-01T06:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.52
            [high] => 0.66970000
            [low] => 0.62630000
            [mfe_pct] => 4.02
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:10:07-05:00
            [end_at] => 2026-02-01T11:10:07-05:00
        )

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

)