Long Trade on BARD 06 Feb 2026 at 19:47:14

Take profit at 0.7905 (1.61 %) and Stop Loss at 0.7717 (0.81 %)

Long Trade on BARD

The 06 Feb 2026 at 19:47:14

With 1278.4022 BARD at 0.778$ per unit.

Position size of 994.5969 $

Take profit at 0.7905 (1.61 %) and Stop Loss at 0.7717 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.91
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_medium

BTC Correlation Score

5m : 0.31308

15m : 0.025792

1H : -0.014032

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004171874308
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.783267
  4. ema21 : 0.765902
  5. ema50 : 0.741046
  6. ema100 : 0.725022
  7. price_ema9_diff : -0.00672513
  8. ema9_ema21_diff : 0.0226722
  9. ema21_ema50_diff : 0.0335419
  10. price_ema100_diff : 0.0730706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53047
  14. ema_slope_21 : 0.520178
  15. ema_slope_50 : 0.329838
  16. ema_slope_100 : 0.197041
  17. rsi : 0.604847
  18. adx : 0.329043
  19. kc_percentage : 0.653409
  20. kc_width_percentage : 0.0896986
  21. volume_ema_diff : -0.630318
  22. volume_ema1 : 78504.471853407
  23. volume_ema2 : 212357.00842575
  24. chop : 45.6776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.785749
  29. ema21 : 0.787864
  30. ema50 : 0.779132
  31. ema100 : 0.755814
  32. price_ema9_diff : -0.00986251
  33. ema9_ema21_diff : -0.00268482
  34. ema21_ema50_diff : 0.0112081
  35. price_ema100_diff : 0.0293534
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0675538
  39. ema_slope_21 : -0.0084077
  40. ema_slope_50 : 0.0620349
  41. ema_slope_100 : 0.0999008
  42. rsi : 0.406198
  43. adx : 0.309649
  44. kc_percentage : 0.150362
  45. kc_width_percentage : 0.0363685
  46. volume_ema_diff : -0.499319
  47. volume_ema1 : 22505.63060071
  48. volume_ema2 : 44950.102786747
  49. chop : 51.6831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.784049
  54. ema21 : 0.787451
  55. ema50 : 0.790005
  56. ema100 : 0.792187
  57. price_ema9_diff : -0.00771529
  58. ema9_ema21_diff : -0.00432031
  59. ema21_ema50_diff : -0.00323323
  60. price_ema100_diff : -0.0179087
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0863256
  64. ema_slope_21 : -0.0603332
  65. ema_slope_50 : -0.0304412
  66. ema_slope_100 : -0.0190686
  67. rsi : 0.334216
  68. adx : 0.198087
  69. kc_percentage : -0.0035385
  70. kc_width_percentage : 0.0236496
  71. volume_ema_diff : 1.33374
  72. volume_ema1 : 13536.457623613
  73. volume_ema2 : 5800.3103780701
  74. chop : 23.8321
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70287.1
  80. 5m_price_ema100_diff:
    -0.00592089
  81. 5m_price:
    69871
  82. 5m_correlation_with_coin:
    0.31308
  83. btc_indicators
  84. 15m_ema100:
    67430.3
  85. 15m_price_ema100_diff:
    0.0361947
  86. 15m_price:
    69871
  87. 15m_correlation_with_coin:
    0.025792
  88. btc_indicators
  89. 1H_ema100:
    71291.6
  90. 1H_price_ema100_diff:
    -0.0199275
  91. 1H_price:
    69871
  92. 1H_correlation_with_coin:
    -0.014032
  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 21:00:00
                        [1] => 0.6682
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.7209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.6844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 0.7426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.7109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.7034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 0.7367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 0.6479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.8189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.7751
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9212358041275
                [ms_dist_from_last_low_pct] => 0.4515546381112
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6508837569346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:30:00
                        [1] => 0.7751
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8207688467299
                [ms_dist_from_last_low_pct] => 0.4515546381112
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3673074442007
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:00:00
                        [1] => 0.7903
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 14:20:00
                        [1] => 0.7817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 15:25:00
                        [1] => 0.7949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 15:45:00
                        [1] => 0.7849
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 16:25:00
                        [1] => 0.8025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 17:00:00
                        [1] => 0.7991
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 17:40:00
                        [1] => 0.7898
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:05:00
                        [1] => 0.8012
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 0.7982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:40:00
                        [1] => 0.7751
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.455524931095
                [ms_dist_from_last_low_pct] => 0.4515546381112
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.980260611534
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.44%
TP to Pivot Distance
0.0120
1.52%
DateTime Price Type
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 19:30:00 0.7982 ↑ High
2026-02-06 19:40:00 0.7751 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0562
7.28%
TP to Pivot Distance
0.0284
3.59%
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 19:30:00 0.7751 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1238
16.04%
TP to Pivot Distance
0.0284
3.59%
DateTime Price Type
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
2026-02-06 19:00:00 0.7751 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:47:14
06 Feb 2026
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.778 0.7717 0.7905 1.98 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 0.778
  • Stop Loss: 0.7717
  • Take Profit: 0.7905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7717 - 0.778 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.778 - 0.7905 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
994.5969 100 1278.4022 9.95
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.778 = -987.94

Donc, tu peux acheter -1269.84 avec un stoploss a 0.7717

Avec un position size USD de -987.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -987.94
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8612 % 106.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.778
            [stop_loss] => 0.77107
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 22:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.778
            [stop_loss] => 0.77044
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.778
            [stop_loss] => 0.76981
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7905
            [entry_price] => 0.778
            [stop_loss] => 0.76855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.69
            [high] => 0.78930000
            [low] => 0.77130000
            [mfe_pct] => 1.45
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:47:14-05:00
            [end_at] => 2026-02-06T21:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.81
            [high] => 0.79680000
            [low] => 0.77130000
            [mfe_pct] => 2.42
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:47:14-05:00
            [end_at] => 2026-02-07T02:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.79680000
            [low_before] => 0.77510000
            [low_after] => 0.77130000
            [is_new_high] => 
            [is_new_low] => 
        )

)