Long Trade on BAKE

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Long Trade on BAKE 12 Jul 2025 at 08:46:14

Take profit at 0.0988 (3.67 %) and Stop Loss at 0.09296 (2.46 %)

Long Trade on BAKE

The 12 Jul 2025 at 08:46:14

With 3424.9111 BAKE at 0.0953$ per unit.

Position size of 326.394 $

Take profit at 0.0988 (3.67 %) and Stop Loss at 0.09296 (2.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: -0.9833

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.064534

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001557218014

Details

score: 2
1H
ema9 : 0.0967345
ema21 : 0.0921701
ema50 : 0.0869882
ema100 : 0.0839713
price_ema9_diff : -0.0148299
ema9_ema21_diff : 0.0495213
ema21_ema50_diff : 0.0595702
price_ema100_diff : 0.13491
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576097
kc_percentage : 0.595336
kc_width_percentage : 0.312116
volume_ema_diff : 1.05542
volume_ema1 : 820525.72641721
volume_ema2 : 399199.4509862
15m
ema9 : 0.0981093
ema21 : 0.0983749
ema50 : 0.0951406
ema100 : 0.0913841
price_ema9_diff : -0.0286344
ema9_ema21_diff : -0.00270004
ema21_ema50_diff : 0.0339943
price_ema100_diff : 0.0428505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.460902
kc_percentage : 0.29185
kc_width_percentage : 0.158617
volume_ema_diff : -0.519253
volume_ema1 : 100818.30502424
volume_ema2 : 209711.99070855
5m
ema9 : 0.0968518
ema21 : 0.098162
ema50 : 0.0988263
ema100 : 0.0976092
price_ema9_diff : -0.0160228
ema9_ema21_diff : -0.0133478
ema21_ema50_diff : -0.00672158
price_ema100_diff : -0.0236581
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34385
kc_percentage : -0.00499063
kc_width_percentage : 0.0579841
volume_ema_diff : -0.489375
volume_ema1 : 33988.507267198
volume_ema2 : 66562.568193256
btc_indicators
btc_indicators
5m_ema100:
```
117795
```
5m_price_ema100_diff:
```
-0.00288821
```
5m_price:
```
117455
```
5m_correlation_with_coin:
```
0.064534
```
btc_indicators
15m_ema100:
```
117780
```
15m_price_ema100_diff:
```
-0.00275856
```
15m_price:
```
117455
```
btc_indicators
1H_ema100:
```
114059
```
1H_price_ema100_diff:
```
0.0297698
```
1H_price:
```
117455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 08:46:14	12 Jul 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0953	0.09296	0.0988	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 0.0953
Stop Loss: 0.09296
Take Profit: 0.0988

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09296 - 0.0953 = -0.00234
Récompense (distance jusqu'au take profit):

E - TP = 0.0953 - 0.0988 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.00234 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
326.394	100	3424.9111	3.26

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 -0.00234

Taille de position = 8 / -0.00234 = -3418.8

Taille de position USD = -3418.8 x 0.0953 = -325.81

Donc, tu peux acheter -3418.8 avec un stoploss a 0.09296

Avec un position size USD de -325.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3418.8 x -0.00234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3418.8 x -0.0035 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -3418.8
Taille de position USD -325.81
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
3.67 %	11.99 $

SL % Target	SL $ Target
2.46 %	8.01 $

PNL	PNL %
-8.01 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9381 %	119.66 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0988
            [entry_price] => 0.0953
            [stop_loss] => 0.092726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0988
            [entry_price] => 0.0953
            [stop_loss] => 0.092492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0988
            [entry_price] => 0.0953
            [stop_loss] => 0.092258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0988
            [entry_price] => 0.0953
            [stop_loss] => 0.09179
            [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] => 0.0015
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.43
            [high] => 0.09680000
            [low] => 0.09180000
            [mfe_pct] => 1.57
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:46:14-04:00
            [end_at] => 2025-07-12T10:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.33
            [high] => 0.09680000
            [low] => 0.09070000
            [mfe_pct] => 1.57
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:46:14-04:00
            [end_at] => 2025-07-12T14:46:14-04:00
        )

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

)