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Short Trade on BARD

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Short Trade on BARD 04 Mar 2026 at 17:13:58

Take profit at 0.957 (8.3 %) and Stop Loss at 1.0869 (4.15 %)

Short Trade on BARD

The 04 Mar 2026 at 17:13:58

With 184.7185 BARD at 1.0436$ per unit.

Position size of 192.7722 $

Take profit at 0.957 (8.3 %) and Stop Loss at 1.0869 (4.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.025795

15m : -0.046251

1H : 0.054534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02887276714
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.02568
  4. ema21 : 1.0473
  5. ema50 : 1.0516
  6. ema100 : 1.04071
  7. price_ema9_diff : 0.0174713
  8. ema9_ema21_diff : -0.0206505
  9. ema21_ema50_diff : -0.00408553
  10. price_ema100_diff : 0.00277364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438444
  14. ema_slope_21 : -0.236802
  15. ema_slope_50 : -0.0594656
  16. ema_slope_100 : 0.00225863
  17. rsi : 0.486554
  18. adx : 0.643862
  19. kc_percentage : 0.488856
  20. kc_width_percentage : 0.23356
  21. volume_ema_diff : 1.27772
  22. volume_ema1 : 1065999.0047607
  23. volume_ema2 : 468010.55172162
  24. rvol_20 : 0.45657
  25. rvol_50 : 0.853847
  26. volume_zscore_50 : -0.0726092
  27. volume_vol_ratio : 6285979.3978436
  28. chop : 9.0393
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 0.988448
  32. ema21 : 0.998939
  33. ema50 : 1.03128
  34. ema100 : 1.05276
  35. price_ema9_diff : 0.0557958
  36. ema9_ema21_diff : -0.0105017
  37. ema21_ema50_diff : -0.0313648
  38. price_ema100_diff : -0.00870382
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.496295
  42. ema_slope_21 : -0.50269
  43. ema_slope_50 : -0.324864
  44. ema_slope_100 : -0.191166
  45. rsi : 0.55783
  46. adx : 0.500797
  47. kc_percentage : 0.731346
  48. kc_width_percentage : 0.191274
  49. volume_ema_diff : 0.220731
  50. volume_ema1 : 326568.30194401
  51. volume_ema2 : 267518.50080856
  52. rvol_20 : 0.824719
  53. rvol_50 : 1.17811
  54. volume_zscore_50 : 0.083768
  55. volume_vol_ratio : 6756624.0900629
  56. chop : 29.6951
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 1.01417
  60. ema21 : 0.986245
  61. ema50 : 0.988243
  62. ema100 : 1.0148
  63. price_ema9_diff : 0.0290136
  64. ema9_ema21_diff : 0.0283189
  65. ema21_ema50_diff : -0.00202165
  66. price_ema100_diff : 0.028375
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.867195
  70. ema_slope_21 : 0.509857
  71. ema_slope_50 : 0.10725
  72. ema_slope_100 : -0.0172434
  73. rsi : 0.67357
  74. adx : 0.425374
  75. kc_percentage : 1.01106
  76. kc_width_percentage : 0.10532
  77. volume_ema_diff : -0.256341
  78. volume_ema1 : 90904.729237642
  79. volume_ema2 : 122239.92701891
  80. rvol_20 : 0.662387
  81. rvol_50 : 0.630275
  82. volume_zscore_50 : -0.447814
  83. volume_vol_ratio : 2643706.6347414
  84. chop : 47.4909
  85. regime : bull_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72943.9
  89. 5m_price_ema100_diff: 
    0.00544989
  90. 5m_price: 
    73341.5
  91. 5m_correlation_with_coin: 
    0.025795
  92. btc_indicators
  93. 15m_ema100: 
    71080.8
  94. 15m_price_ema100_diff: 
    0.0318043
  95. 15m_price: 
    73341.5
  96. 15m_correlation_with_coin: 
    -0.046251
  97. btc_indicators
  98. 1H_ema100: 
    68697.1
  99. 1H_price_ema100_diff: 
    0.0676062
  100. 1H_price: 
    73341.5
  101. 1H_correlation_with_coin: 
    0.054534
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-01 17:00:00
                    [1] => 0.9834
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 01:00:00
                    [1] => 1.0127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 08:00:00
                    [1] => 0.9885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 14:00:00
                    [1] => 1.0007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 02:00:00
                    [1] => 1.136
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 10:00:00
                    [1] => 1.0714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 15:00:00
                    [1] => 1.1027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 03:00:00
                    [1] => 1.0723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 10:00:00
                    [1] => 1.1129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 15:00:00
                    [1] => 0.8295
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2269745709408
            [ms_dist_from_last_low_pct] => 25.810729355033
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 34.16515973478
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 22:45:00
                    [1] => 1.073
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 01:00:00
                    [1] => 1.0823
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 03:30:00
                    [1] => 1.0723
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 03:45:00
                    [1] => 1.0859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 06:00:00
                    [1] => 1.0977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 10:15:00
                    [1] => 1.1129
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 10:45:00
                    [1] => 0.9001
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 13:30:00
                    [1] => 1.0616
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:30:00
                    [1] => 0.8295
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 17:00:00
                    [1] => 1.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60952380952381
            [ms_dist_from_last_low_pct] => 25.810729355033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 26.582278481013
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-04 09:00:00
                    [1] => 1.1006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-04 09:45:00
                    [1] => 1.0845
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-04 10:15:00
                    [1] => 1.1129
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-04 10:45:00
                    [1] => 0.9001
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-04 11:40:00
                    [1] => 1.0918
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-04 11:50:00
                    [1] => 1.0381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 13:30:00
                    [1] => 1.0616
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 15:00:00
                    [1] => 1.0046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:40:00
                    [1] => 0.8295
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 17:10:00
                    [1] => 1.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60952380952381
            [ms_dist_from_last_low_pct] => 25.810729355033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 26.582278481013
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
25.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
26.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
2.39%
TP to Pivot Distance
0.1275
13.32%
DateTime Price Type
2026-03-04 09:00:00 1.1006 ↑ High
2026-03-04 09:45:00 1.0845 ↓ Low
2026-03-04 10:15:00 1.1129 ↑ High
2026-03-04 10:45:00 0.9001 ↓ Low
2026-03-04 11:40:00 1.0918 ↑ High
2026-03-04 11:50:00 1.0381 ↓ Low
2026-03-04 13:30:00 1.0616 ↑ High
2026-03-04 15:00:00 1.0046 ↑ High
2026-03-04 15:40:00 0.8295 ↓ Low
2026-03-04 17:10:00 1.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
25.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
26.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
2.39%
TP to Pivot Distance
0.1275
13.32%
DateTime Price Type
2026-03-03 22:45:00 1.073 ↓ Low
2026-03-04 01:00:00 1.0823 ↑ High
2026-03-04 03:30:00 1.0723 ↓ Low
2026-03-04 03:45:00 1.0859 ↑ High
2026-03-04 06:00:00 1.0977 ↑ High
2026-03-04 10:15:00 1.1129 ↑ High
2026-03-04 10:45:00 0.9001 ↓ Low
2026-03-04 13:30:00 1.0616 ↑ High
2026-03-04 15:30:00 0.8295 ↓ Low
2026-03-04 17:00:00 1.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
25.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
34.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0491
4.52%
TP to Pivot Distance
0.1275
13.32%
DateTime Price Type
2026-03-01 17:00:00 0.9834 ↓ Low
2026-03-02 01:00:00 1.0127 ↑ High
2026-03-02 08:00:00 0.9885 ↓ Low
2026-03-02 14:00:00 1.0007 ↑ High
2026-03-03 02:00:00 1.136 ↑ High
2026-03-03 10:00:00 1.0714 ↓ Low
2026-03-03 15:00:00 1.1027 ↑ High
2026-03-04 03:00:00 1.0723 ↓ Low
2026-03-04 10:00:00 1.1129 ↑ High
2026-03-04 15:00:00 0.8295 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
17:13:58		 04 Mar 2026
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0436 1.0869 0.957 2 0.3292
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 1.0436
  • Stop Loss: 1.0869
  • Take Profit: 0.957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0869 - 1.0436 = 0.0433

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0436 - 0.957 = 0.0866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0866 / 0.0433 = 2

📌 Position Size

Amount Margin Quantity Leverage
192.7722 100 184.7185 1.93
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 0.0433

Taille de position = 8 / 0.0433 = 184.76

Taille de position USD = 184.76 x 1.0436 = 192.82

Donc, tu peux acheter 184.76 avec un stoploss a 1.0869

Avec un position size USD de 192.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.76 x 0.0433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.76 x 0.0866 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 184.76
  • Taille de position USD 192.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.3 % 16 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
-8 $ -4.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3982 % 106 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 1.0436
            [stop_loss] => 1.09123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 1.0436
            [stop_loss] => 1.09556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 1.0436
            [stop_loss] => 1.09989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.957
            [entry_price] => 1.0436
            [stop_loss] => 1.10855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.034
            [rr_ratio] => 0.64
            [high] => 1.07760000
            [low] => 1.02180000
            [mfe_pct] => 2.09
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T17:13:58-05:00
            [end_at] => 2026-03-04T19:13:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.3775
            [rr_ratio] => 0.06
            [high] => 1.42110000
            [low] => 1.02180000
            [mfe_pct] => 2.09
            [mae_pct] => 36.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T17:13:58-05:00
            [end_at] => 2026-03-05T00:13:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06160000
            [high_after] => 1.42110000
            [low_before] => 0.82950000
            [low_after] => 1.02180000
            [is_new_high] => 
            [is_new_low] => 
        )

)