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Short Trade on BAKE

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Short Trade on BAKE 03 Sep 2025 at 13:47:42

Take profit at 0.05321 (3.25 %) and Stop Loss at 0.0559 (1.64 %)

Short Trade on BAKE

The 03 Sep 2025 at 13:47:42

With 8919.3928 BAKE at 0.055$ per unit.

Position size of 490.5666 $

Take profit at 0.05321 (3.25 %) and Stop Loss at 0.0559 (1.64 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.289213

15m : 0.064575

1H : 0.086302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000597948028
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0552271
  4. ema21 : 0.0613843
  5. ema50 : 0.0688977
  6. ema100 : 0.0733319
  7. price_ema9_diff : -0.00411279
  8. ema9_ema21_diff : -0.100305
  9. ema21_ema50_diff : -0.109052
  10. price_ema100_diff : -0.249986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.315907
  14. adx : 0.582167
  15. kc_percentage : 0.104954
  16. kc_width_percentage : 0.273648
  17. volume_ema_diff : 0.218047
  18. volume_ema1 : 734200.9549751
  19. volume_ema2 : 602768.74005087
    20. ¸
  20. 15m
  21. ema9 : 0.0535459
  22. ema21 : 0.0535363
  23. ema50 : 0.0569154
  24. ema100 : 0.0628387
  25. price_ema9_diff : 0.027155
  26. ema9_ema21_diff : 0.000180172
  27. ema21_ema50_diff : -0.0593706
  28. price_ema100_diff : -0.124743
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568981
  32. adx : 0.318081
  33. kc_percentage : 0.851592
  34. kc_width_percentage : 0.0785525
  35. volume_ema_diff : -0.249013
  36. volume_ema1 : 161732.00499926
  37. volume_ema2 : 215359.31077615
    38. ¸
  38. 5m
  39. ema9 : 0.0541733
  40. ema21 : 0.0534326
  41. ema50 : 0.0531665
  42. ema100 : 0.05377
  43. price_ema9_diff : 0.0152593
  44. ema9_ema21_diff : 0.0138615
  45. ema21_ema50_diff : 0.0050061
  46. price_ema100_diff : 0.0228735
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725958
  50. adx : 0.228077
  51. kc_percentage : 1.13978
  52. kc_width_percentage : 0.0434773
  53. volume_ema_diff : 0.26019
  54. volume_ema1 : 78470.958551473
  55. volume_ema2 : 62269.132975307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111751
  59. 5m_price_ema100_diff: 
    0.0050757
  60. 5m_price: 
    112319
  61. 5m_correlation_with_coin: 
    0.289213
  62. btc_indicators
  63. 15m_ema100: 
    111301
  64. 15m_price_ema100_diff: 
    0.00914054
  65. 15m_price: 
    112319
  66. 15m_correlation_with_coin: 
    0.064575
  67. btc_indicators
  68. 1H_ema100: 
    109963
  69. 1H_price_ema100_diff: 
    0.0214171
  70. 1H_price: 
    112319
  71. 1H_correlation_with_coin: 
    0.086302
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
13:47:42		 03 Sep 2025
13:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.055 0.0559 0.05321 1.99 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 0.055
  • Stop Loss: 0.0559
  • Take Profit: 0.05321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0559 - 0.055 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.055 - 0.05321 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
490.5666 100 8919.3928 4.91
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.055 = 488.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.0559

Avec un position size USD de 488.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 488.89
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
3.25 % 15.97 $
SL % Target SL $ Target
1.64 % 8.03 $
PNL PNL %
15.97 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0532
            [stop_loss] => 0.0559
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05275
            [stop_loss] => 0.0559
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0523
            [stop_loss] => 0.0559
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05185
            [stop_loss] => 0.0559
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05400000
            [low] => 0.05220000
            [mfe_pct] => 5.09
            [mae_pct] => -1.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T13:47:42-04:00
            [end_at] => 2025-09-03T15:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05460000
            [low] => 0.05170000
            [mfe_pct] => 6
            [mae_pct] => -0.73
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T13:47:42-04:00
            [end_at] => 2025-09-03T20:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05520000
            [high_after] => 0.05460000
            [low_before] => 0.05120000
            [low_after] => 0.05180000
            [is_new_high] => 
            [is_new_low] => 
        )

)