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Short Trade on BAKE

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Short Trade on BAKE 03 Sep 2025 at 13:37:20

Take profit at 0.05286 (3.36 %) and Stop Loss at 0.05562 (1.68 %)

Short Trade on BAKE

The 03 Sep 2025 at 13:37:20

With 8690.6575 BAKE at 0.0547$ per unit.

Position size of 475.379 $

Take profit at 0.05286 (3.36 %) and Stop Loss at 0.05562 (1.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.291481

15m : 0.061346

1H : 0.164861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006136858237
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0551671
  4. ema21 : 0.061357
  5. ema50 : 0.068886
  6. ema100 : 0.073326
  7. price_ema9_diff : -0.00846767
  8. ema9_ema21_diff : -0.100883
  9. ema21_ema50_diff : -0.109295
  10. price_ema100_diff : -0.254016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.30772
  14. adx : 0.582743
  15. kc_percentage : 0.0858198
  16. kc_width_percentage : 0.274417
  17. volume_ema_diff : 0.13257
  18. volume_ema1 : 674757.73224176
  19. volume_ema2 : 595775.41972931
    20. ¸
  20. 15m
  21. ema9 : 0.0531824
  22. ema21 : 0.0533899
  23. ema50 : 0.0569897
  24. ema100 : 0.0629694
  25. price_ema9_diff : 0.0285348
  26. ema9_ema21_diff : -0.00388612
  27. ema21_ema50_diff : -0.0631667
  28. price_ema100_diff : -0.131325
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563347
  32. adx : 0.331147
  33. kc_percentage : 0.806549
  34. kc_width_percentage : 0.0822342
  35. volume_ema_diff : -0.256094
  36. volume_ema1 : 160528.62548222
  37. volume_ema2 : 215791.73663719
    38. ¸
  38. 5m
  39. ema9 : 0.0537333
  40. ema21 : 0.0531135
  41. ema50 : 0.0530191
  42. ema100 : 0.0537334
  43. price_ema9_diff : 0.0179896
  44. ema9_ema21_diff : 0.0116694
  45. ema21_ema50_diff : 0.00178018
  46. price_ema100_diff : 0.0179871
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705543
  50. adx : 0.19364
  51. kc_percentage : 1.12761
  52. kc_width_percentage : 0.0453939
  53. volume_ema_diff : 0.170579
  54. volume_ema1 : 72796.204799148
  55. volume_ema2 : 62188.190741485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111727
  59. 5m_price_ema100_diff: 
    0.00582829
  60. 5m_price: 
    112378
  61. 5m_correlation_with_coin: 
    0.291481
  62. btc_indicators
  63. 15m_ema100: 
    111300
  64. 15m_price_ema100_diff: 
    0.00915934
  65. 15m_price: 
    112319
  66. 15m_correlation_with_coin: 
    0.061346
  67. btc_indicators
  68. 1H_ema100: 
    109965
  69. 1H_price_ema100_diff: 
    0.0219508
  70. 1H_price: 
    112378
  71. 1H_correlation_with_coin: 
    0.164861
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
13:37:20		 03 Sep 2025
13:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0547 0.05562 0.05286 2 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 0.0547
  • Stop Loss: 0.05562
  • Take Profit: 0.05286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05562 - 0.0547 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0547 - 0.05286 = 0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00184 / 0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
475.379 100 8690.6575 4.75
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.0547 = 475.65

Donc, tu peux acheter 8695.65 avec un stoploss a 0.05562

Avec un position size USD de 475.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 475.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.36 % 15.99 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
15.99 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9141 % 54.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05286
            [stop_loss] => 0.05562
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0524
            [stop_loss] => 0.05562
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05194
            [stop_loss] => 0.05562
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0005
            [rr_ratio] => 5
            [high] => 0.05520000
            [low] => 0.05220000
            [mfe_pct] => 4.57
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T13:37:20-04:00
            [end_at] => 2025-09-03T15:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0005
            [rr_ratio] => 6
            [high] => 0.05520000
            [low] => 0.05170000
            [mfe_pct] => 5.48
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T13:37:20-04:00
            [end_at] => 2025-09-03T20:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05510000
            [high_after] => 0.05520000
            [low_before] => 0.05120000
            [low_after] => 0.05180000
            [is_new_high] => 
            [is_new_low] => 
        )

)