Long Trade on BARD 06 Feb 2026 at 19:58:56

Take profit at 0.787 (1.64 %) and Stop Loss at 0.7679 (0.83 %)

Long Trade on BARD

The 06 Feb 2026 at 19:58:56

With 1256.1259 BARD at 0.7743$ per unit.

Position size of 972.6183 $

Take profit at 0.787 (1.64 %) and Stop Loss at 0.7679 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.332134

15m : -0.016257

1H : 0.135173

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004245858905
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.782527
  4. ema21 : 0.765566
  5. ema50 : 0.740901
  6. ema100 : 0.724948
  7. price_ema9_diff : -0.0105141
  8. ema9_ema21_diff : 0.0221549
  9. ema21_ema50_diff : 0.0332903
  10. price_ema100_diff : 0.0680752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522096
  14. ema_slope_21 : 0.51629
  15. ema_slope_50 : 0.328142
  16. ema_slope_100 : 0.196179
  17. rsi : 0.583316
  18. adx : 0.327185
  19. kc_percentage : 0.604126
  20. kc_width_percentage : 0.0912637
  21. volume_ema_diff : -0.623525
  22. volume_ema1 : 80013.945586741
  23. volume_ema2 : 212534.59357085
  24. chop : 45.7005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.785869
  29. ema21 : 0.787919
  30. ema50 : 0.779155
  31. ema100 : 0.755826
  32. price_ema9_diff : -0.0147218
  33. ema9_ema21_diff : -0.00260156
  34. ema21_ema50_diff : 0.0112476
  35. price_ema100_diff : 0.0244419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0662915
  39. ema_slope_21 : -0.00783135
  40. ema_slope_50 : 0.0622885
  41. ema_slope_100 : 0.100033
  42. rsi : 0.412897
  43. adx : 0.309649
  44. kc_percentage : 0.0175766
  45. kc_width_percentage : 0.0365423
  46. volume_ema_diff : -0.499167
  47. volume_ema1 : 22512.896134044
  48. volume_ema2 : 44950.957555374
  49. chop : 51.6831
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.781192
  54. ema21 : 0.785511
  55. ema50 : 0.78887
  56. ema100 : 0.790936
  57. price_ema9_diff : -0.00882275
  58. ema9_ema21_diff : -0.00549803
  59. ema21_ema50_diff : -0.00425859
  60. price_ema100_diff : -0.0210333
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101785
  64. ema_slope_21 : -0.0720577
  65. ema_slope_50 : -0.0373424
  66. ema_slope_100 : -0.0215189
  67. rsi : 0.30234
  68. adx : 0.207034
  69. kc_percentage : -0.093359
  70. kc_width_percentage : 0.0238763
  71. volume_ema_diff : 0.281635
  72. volume_ema1 : 7115.3115141985
  73. volume_ema2 : 5551.7434847593
  74. chop : 22.639
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70307.4
  80. 5m_price_ema100_diff:
    -0.00584756
  81. 5m_price:
    69896.3
  82. 5m_correlation_with_coin:
    0.332134
  83. btc_indicators
  84. 15m_ema100:
    67429.6
  85. 15m_price_ema100_diff:
    0.0356704
  86. 15m_price:
    69834.9
  87. 15m_correlation_with_coin:
    -0.016257
  88. btc_indicators
  89. 1H_ema100:
    71292.1
  90. 1H_price_ema100_diff:
    -0.0195795
  91. 1H_price:
    69896.3
  92. 1H_correlation_with_coin:
    0.135173
  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] => 0.7729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.299792404445
                [ms_dist_from_last_low_pct] => 0.33639539397075
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9516108164057
                [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 19:45:00
                        [1] => 0.7729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2076884672991
                [ms_dist_from_last_low_pct] => 0.33639539397075
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6615344805279
                [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 19:55:00
                        [1] => 0.7729
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8438987722375
                [ms_dist_from_last_low_pct] => 0.33639539397075
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2733859490232
                [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
-2.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.65%
TP to Pivot Distance
0.0155
1.97%
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 19:55:00 0.7729 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
6.82%
TP to Pivot Distance
0.0319
4.05%
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 19:45:00 0.7729 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1200
15.63%
TP to Pivot Distance
0.0319
4.05%
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 0.7729 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:58:56
06 Feb 2026
20:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7743 0.7679 0.787 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 0.7743
  • Stop Loss: 0.7679
  • Take Profit: 0.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7679 - 0.7743 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7743 - 0.787 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
972.6183 100 1256.1259 9.73
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.7743 = -967.88

Donc, tu peux acheter -1250 avec un stoploss a 0.7679

Avec un position size USD de -967.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1250
  • Taille de position USD -967.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.64 % 15.95 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
15.95 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3874 % 46.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.7679
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7903
            [stop_loss] => 0.7679
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.7679
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7967
            [stop_loss] => 0.7679
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.003
            [rr_ratio] => 5
            [high] => 0.78930000
            [low] => 0.77130000
            [mfe_pct] => 1.94
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:58:56-05:00
            [end_at] => 2026-02-06T21:58:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.003
            [rr_ratio] => 7.5
            [high] => 0.79680000
            [low] => 0.77130000
            [mfe_pct] => 2.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:58:56-05:00
            [end_at] => 2026-02-07T02:58:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80250000
            [high_after] => 0.79680000
            [low_before] => 0.77290000
            [low_after] => 0.77130000
            [is_new_high] => 
            [is_new_low] => 
        )

)