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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 09:11:13

Take profit at 0.04353 (1.96 %) and Stop Loss at 0.04483 (0.97 %)

Short Trade on BAKE

The 04 Sep 2025 at 09:11:13

With 18400.0228 BAKE at 0.0444$ per unit.

Position size of 816.961 $

Take profit at 0.04353 (1.96 %) and Stop Loss at 0.04483 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.140755

15m : 0.036339

1H : -0.211968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000289854713
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.045048
  4. ema21 : 0.0486905
  5. ema50 : 0.0571194
  6. ema100 : 0.0649426
  7. price_ema9_diff : -0.014385
  8. ema9_ema21_diff : -0.074809
  9. ema21_ema50_diff : -0.147566
  10. price_ema100_diff : -0.316319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.257062
  14. adx : 0.646328
  15. kc_percentage : -0.0218566
  16. kc_width_percentage : 0.17089
  17. volume_ema_diff : -0.488499
  18. volume_ema1 : 320260.84589256
  19. volume_ema2 : 626120.67104077
    20. ¸
  20. 15m
  21. ema9 : 0.0439035
  22. ema21 : 0.0442856
  23. ema50 : 0.0461324
  24. ema100 : 0.0483327
  25. price_ema9_diff : 0.011307
  26. ema9_ema21_diff : -0.00862727
  27. ema21_ema50_diff : -0.0400331
  28. price_ema100_diff : -0.0813675
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470912
  32. adx : 0.386
  33. kc_percentage : 0.564297
  34. kc_width_percentage : 0.0585884
  35. volume_ema_diff : -0.634854
  36. volume_ema1 : 54668.97536453
  37. volume_ema2 : 149718.19443457
    38. ¸
  38. 5m
  39. ema9 : 0.0440454
  40. ema21 : 0.0438397
  41. ema50 : 0.043981
  42. ema100 : 0.0444651
  43. price_ema9_diff : 0.00805019
  44. ema9_ema21_diff : 0.00469235
  45. ema21_ema50_diff : -0.00321292
  46. price_ema100_diff : -0.00146439
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64684
  50. adx : 0.224238
  51. kc_percentage : 1.02412
  52. kc_width_percentage : 0.0237899
  53. volume_ema_diff : -0.565999
  54. volume_ema1 : 13649.52781748
  55. volume_ema2 : 31450.47824592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110777
  59. 5m_price_ema100_diff: 
    0.000395992
  60. 5m_price: 
    110820
  61. 5m_correlation_with_coin: 
    -0.140755
  62. btc_indicators
  63. 15m_ema100: 
    111191
  64. 15m_price_ema100_diff: 
    -0.00333054
  65. 15m_price: 
    110820
  66. 15m_correlation_with_coin: 
    0.036339
  67. btc_indicators
  68. 1H_ema100: 
    110344
  69. 1H_price_ema100_diff: 
    0.0043145
  70. 1H_price: 
    110820
  71. 1H_correlation_with_coin: 
    -0.211968
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
09:11:13		 04 Sep 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0444 0.04483 0.04353 2.02 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 0.0444
  • Stop Loss: 0.04483
  • Take Profit: 0.04353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04483 - 0.0444 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0444 - 0.04353 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
816.961 100 18400.0228 8.17
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0444 = 826.05

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04483

Avec un position size USD de 826.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 826.05
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.96 % 16.01 $
SL % Target SL $ Target
0.97 % 7.91 $
PNL PNL %
16.01 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9009 % 93.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.04483
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043325
            [stop_loss] => 0.04483
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04311
            [stop_loss] => 0.04483
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042895
            [stop_loss] => 0.04483
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04268
            [stop_loss] => 0.04483
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042465
            [stop_loss] => 0.04483
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.04483
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.042035
            [stop_loss] => 0.04483
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.04483
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.041605
            [stop_loss] => 0.04483
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04139
            [stop_loss] => 0.04483
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.5
            [high] => 0.04480000
            [low] => 0.04300000
            [mfe_pct] => 3.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T09:11:13-04:00
            [end_at] => 2025-09-04T11:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.37
            [high] => 0.04820000
            [low] => 0.04300000
            [mfe_pct] => 3.15
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T09:11:13-04:00
            [end_at] => 2025-09-04T16:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04500000
            [high_after] => 0.04820000
            [low_before] => 0.04270000
            [low_after] => 0.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)