Long Trade on BARD 06 Feb 2026 at 19:13:31

Take profit at 0.7935 (1.04 %) and Stop Loss at 0.7812 (0.52 %)

Long Trade on BARD

The 06 Feb 2026 at 19:13:31

With 1959.111 BARD at 0.7853$ per unit.

Position size of 1538.4899 $

Take profit at 0.7935 (1.04 %) and Stop Loss at 0.7812 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.358243

15m : 0.044863

1H : -0.039296

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002722323163
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.784727
  4. ema21 : 0.766566
  5. ema50 : 0.741332
  6. ema100 : 0.725166
  7. price_ema9_diff : 0.00072945
  8. ema9_ema21_diff : 0.0236914
  9. ema21_ema50_diff : 0.034038
  10. price_ema100_diff : 0.0829233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.546992
  14. ema_slope_21 : 0.52785
  15. ema_slope_50 : 0.333185
  16. ema_slope_100 : 0.198742
  17. rsi : 0.652355
  18. adx : 0.337337
  19. kc_percentage : 0.778548
  20. kc_width_percentage : 0.079136
  21. volume_ema_diff : -0.774533
  22. volume_ema1 : 47044.999053407
  23. volume_ema2 : 208655.89397869
  24. chop : 45.478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.790423
  29. ema21 : 0.790043
  30. ema50 : 0.77927
  31. ema100 : 0.757293
  32. price_ema9_diff : -0.00648156
  33. ema9_ema21_diff : 0.000479944
  34. ema21_ema50_diff : 0.0138252
  35. price_ema100_diff : 0.036983
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170494
  39. ema_slope_21 : 0.040278
  40. ema_slope_50 : 0.0873704
  41. ema_slope_100 : 0.106731
  42. rsi : 0.462956
  43. adx : 0.360496
  44. kc_percentage : 0.289598
  45. kc_width_percentage : 0.0297374
  46. volume_ema_diff : -0.824417
  47. volume_ema1 : 6815.0350648973
  48. volume_ema2 : 38813.825364689
  49. chop : 66.0344
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.788462
  54. ema21 : 0.790793
  55. ema50 : 0.791586
  56. ema100 : 0.791637
  57. price_ema9_diff : -0.00401111
  58. ema9_ema21_diff : -0.00294778
  59. ema21_ema50_diff : -0.00100165
  60. price_ema100_diff : -0.00800587
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0779617
  64. ema_slope_21 : -0.0381788
  65. ema_slope_50 : -0.0122784
  66. ema_slope_100 : -0.00491546
  67. rsi : 0.36099
  68. adx : 0.221186
  69. kc_percentage : -0.00659106
  70. kc_width_percentage : 0.0135514
  71. volume_ema_diff : -0.401949
  72. volume_ema1 : 2554.0239979847
  73. volume_ema2 : 4270.5856085234
  74. chop : 30.8494
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70204.1
  80. 5m_price_ema100_diff:
    0.000361985
  81. 5m_price:
    70229.6
  82. 5m_correlation_with_coin:
    0.358243
  83. btc_indicators
  84. 15m_ema100:
    67869.8
  85. 15m_price_ema100_diff:
    0.0347681
  86. 15m_price:
    70229.6
  87. 15m_correlation_with_coin:
    0.044863
  88. btc_indicators
  89. 1H_ema100:
    71298.7
  90. 1H_price_ema100_diff:
    -0.0149956
  91. 1H_price:
    70229.6
  92. 1H_correlation_with_coin:
    -0.039296
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 21:00:00
                        [1] => 0.6682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.7209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.6844
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.7426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.7109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.7034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 0.7367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 0.6479
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.8189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1030650873122
                [ms_dist_from_last_low_pct] => 21.206976385245
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 26.392961876833
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 02:45:00
                        [1] => 0.7333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.7155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 06:45:00
                        [1] => 0.7699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 07:15:00
                        [1] => 0.7411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 08:15:00
                        [1] => 0.7886
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 10:45:00
                        [1] => 0.8189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 0.7811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 16:15:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.8012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.7839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9845232151772
                [ms_dist_from_last_low_pct] => 0.17859420844495
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2069141472127
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 13:20:00
                        [1] => 0.7811
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 14:00:00
                        [1] => 0.7903
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 14:20:00
                        [1] => 0.7817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 15:25:00
                        [1] => 0.7949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:45:00
                        [1] => 0.7849
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:25:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 0.7991
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 17:40:00
                        [1] => 0.7898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:05:00
                        [1] => 0.8012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:10:00
                        [1] => 0.7839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9845232151772
                [ms_dist_from_last_low_pct] => 0.17859420844495
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2069141472127
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0090
1.13%
DateTime Price Type
2026-02-06 13:20:00 0.7811 ↓ Low
2026-02-06 14:00:00 0.7903 ↑ High
2026-02-06 14:20:00 0.7817 ↓ Low
2026-02-06 15:25:00 0.7949 ↑ High
2026-02-06 15:45:00 0.7849 ↓ Low
2026-02-06 16:25:00 0.8025 ↑ High
2026-02-06 17:00:00 0.7991 ↑ High
2026-02-06 17:40:00 0.7898 ↓ Low
2026-02-06 18:05:00 0.8012 ↑ High
2026-02-06 19:10:00 0.7839 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
8.41%
TP to Pivot Distance
0.0254
3.20%
DateTime Price Type
2026-02-06 02:45:00 0.7333 ↑ High
2026-02-06 03:30:00 0.7155 ↓ Low
2026-02-06 06:45:00 0.7699 ↑ High
2026-02-06 07:15:00 0.7411 ↓ Low
2026-02-06 08:15:00 0.7886 ↑ High
2026-02-06 10:45:00 0.8189 ↑ High
2026-02-06 13:15:00 0.7811 ↓ Low
2026-02-06 16:15:00 0.8025 ↑ High
2026-02-06 18:00:00 0.8012 ↑ High
2026-02-06 19:00:00 0.7839 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
21.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
26.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
17.06%
TP to Pivot Distance
0.0254
3.20%
DateTime Price Type
2026-02-02 19:00:00 0.7 ↑ High
2026-02-02 21:00:00 0.6682 ↓ Low
2026-02-03 07:00:00 0.7209 ↑ High
2026-02-03 14:00:00 0.6844 ↓ Low
2026-02-03 21:00:00 0.7426 ↑ High
2026-02-04 03:00:00 0.7109 ↓ Low
2026-02-04 13:00:00 0.7034 ↓ Low
2026-02-04 22:00:00 0.7367 ↑ High
2026-02-05 15:00:00 0.6479 ↓ Low
2026-02-06 10:00:00 0.8189 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:13:31
06 Feb 2026
19:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7853 0.7812 0.7935 2 0.8311
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 0.7853
  • Stop Loss: 0.7812
  • Take Profit: 0.7935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7812 - 0.7853 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7853 - 0.7935 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.4899 100 1959.111 15.38
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7853 = -1532.29

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7812

Avec un position size USD de -1532.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1532.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.06 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
16.06 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2292 % 43.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.7812
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79555
            [stop_loss] => 0.7812
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7976
            [stop_loss] => 0.7812
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79965
            [stop_loss] => 0.7812
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8017
            [stop_loss] => 0.7812
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80375
            [stop_loss] => 0.7812
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8058
            [stop_loss] => 0.7812
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80785
            [stop_loss] => 0.7812
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8099
            [stop_loss] => 0.7812
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81195
            [stop_loss] => 0.7812
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.814
            [stop_loss] => 0.7812
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.014
            [rr_ratio] => 0.92
            [high] => 0.79820000
            [low] => 0.77130000
            [mfe_pct] => 1.64
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:13:31-05:00
            [end_at] => 2026-02-06T21:13:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.014
            [rr_ratio] => 0.92
            [high] => 0.79820000
            [low] => 0.77130000
            [mfe_pct] => 1.64
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:13:31-05:00
            [end_at] => 2026-02-07T02:13:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.79820000
            [low_before] => 0.78390000
            [low_after] => 0.77130000
            [is_new_high] => 
            [is_new_low] => 
        )

)