Long Trade on BAKE

Previous Trade Next Trade

Long Trade on BAKE 12 Jul 2025 at 08:38:17

Take profit at 0.09905 (4.04 %) and Stop Loss at 0.09263 (2.7 %)

Long Trade on BAKE

The 12 Jul 2025 at 08:38:17

With 3115.5617 BAKE at 0.0952$ per unit.

Position size of 296.6015 $

Take profit at 0.09905 (4.04 %) and Stop Loss at 0.09263 (2.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 0.2143

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.070259

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001711836879

Details

score: 2.04
1H
ema9 : 0.0967145
ema21 : 0.092161
ema50 : 0.0869843
ema100 : 0.0839693
price_ema9_diff : -0.0156601
ema9_ema21_diff : 0.0494079
ema21_ema50_diff : 0.0595134
price_ema100_diff : 0.133746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574357
kc_percentage : 0.592295
kc_width_percentage : 0.312444
volume_ema_diff : 1.01802
volume_ema1 : 800944.90577054
volume_ema2 : 396895.82502777
15m
ema9 : 0.0988316
ema21 : 0.0986914
ema50 : 0.095119
ema100 : 0.0911689
price_ema9_diff : -0.0367456
ema9_ema21_diff : 0.00142066
ema21_ema50_diff : 0.0375569
price_ema100_diff : 0.0442151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467616
kc_percentage : 0.279904
kc_width_percentage : 0.171198
volume_ema_diff : -0.438995
volume_ema1 : 120498.58394636
volume_ema2 : 214790.65362934
5m
ema9 : 0.0975047
ema21 : 0.0986686
ema50 : 0.099092
ema100 : 0.0977677
price_ema9_diff : -0.0236372
ema9_ema21_diff : -0.0117959
ema21_ema50_diff : -0.00427309
price_ema100_diff : -0.0262639
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343077
kc_percentage : -0.043517
kc_width_percentage : 0.0658972
volume_ema_diff : -0.311835
volume_ema1 : 47849.289239529
volume_ema2 : 69531.710116726
btc_indicators
btc_indicators
5m_ema100:
```
117812
```
5m_price_ema100_diff:
```
-0.00314843
```
5m_price:
```
117441
```
5m_correlation_with_coin:
```
0.070259
```
btc_indicators
15m_ema100:
```
117731
```
15m_price_ema100_diff:
```
-0.00149144
```
15m_price:
```
117556
```
btc_indicators
1H_ema100:
```
114059
```
1H_price_ema100_diff:
```
0.0296496
```
1H_price:
```
117441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 08:38:17	12 Jul 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0952	0.09263	0.09905	1.5	0.04445

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 0.0952
Stop Loss: 0.09263
Take Profit: 0.09905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09263 - 0.0952 = -0.00257
Récompense (distance jusqu'au take profit):

E - TP = 0.0952 - 0.09905 = -0.00385
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00385 / -0.00257 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
296.6015	100	3115.5617	2.97

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 -0.00257

Taille de position = 8 / -0.00257 = -3112.84

Taille de position USD = -3112.84 x 0.0952 = -296.34

Donc, tu peux acheter -3112.84 avec un stoploss a 0.09263

Avec un position size USD de -296.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3112.84 x -0.00257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3112.84 x -0.00385 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3112.84
Taille de position USD -296.34
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
4.04 %	11.99 $

SL % Target	SL $ Target
2.7 %	8.01 $

PNL	PNL %
-8.01 $	-2.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8361 %	105.06 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.0952
            [stop_loss] => 0.092373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.0952
            [stop_loss] => 0.092116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.0952
            [stop_loss] => 0.091859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.0952
            [stop_loss] => 0.091345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.09680000
            [low] => 0.09180000
            [mfe_pct] => 1.68
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:38:17-04:00
            [end_at] => 2025-07-12T10:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.36
            [high] => 0.09680000
            [low] => 0.09070000
            [mfe_pct] => 1.68
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:38:17-04:00
            [end_at] => 2025-07-12T14:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10960000
            [high_after] => 0.09680000
            [low_before] => 0.09220000
            [low_after] => 0.09070000
            [is_new_high] => 
            [is_new_low] => 
        )

)