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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 11:27:10

Take profit at 0.04495 (3.13 %) and Stop Loss at 0.04712 (1.55 %)

Short Trade on BAKE

The 04 Sep 2025 at 11:27:10

With 11065.2391 BAKE at 0.0464$ per unit.

Position size of 513.4271 $

Take profit at 0.04495 (3.13 %) and Stop Loss at 0.04712 (1.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.130601

15m : -0.087537

1H : -0.197706

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004819898859
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0452819
  4. ema21 : 0.048166
  5. ema50 : 0.0562489
  6. ema100 : 0.0642671
  7. price_ema9_diff : 0.0246912
  8. ema9_ema21_diff : -0.0598787
  9. ema21_ema50_diff : -0.143699
  10. price_ema100_diff : -0.278013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.367029
  14. adx : 0.626446
  15. kc_percentage : 0.310444
  16. kc_width_percentage : 0.167316
  17. volume_ema_diff : -0.376411
  18. volume_ema1 : 385020.32402632
  19. volume_ema2 : 617426.5356585
    20. ¸
  20. 15m
  21. ema9 : 0.044772
  22. ema21 : 0.0445405
  23. ema50 : 0.0456812
  24. ema100 : 0.0476703
  25. price_ema9_diff : 0.036361
  26. ema9_ema21_diff : 0.00519637
  27. ema21_ema50_diff : -0.0249697
  28. price_ema100_diff : -0.0266494
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.668814
  32. adx : 0.259765
  33. kc_percentage : 1.11811
  34. kc_width_percentage : 0.065175
  35. volume_ema_diff : -0.232494
  36. volume_ema1 : 106212.66070691
  37. volume_ema2 : 138386.80173503
    38. ¸
  38. 5m
  39. ema9 : 0.0453818
  40. ema21 : 0.0448158
  41. ema50 : 0.0444256
  42. ema100 : 0.0444281
  43. price_ema9_diff : 0.0224358
  44. ema9_ema21_diff : 0.0126282
  45. ema21_ema50_diff : 0.00878485
  46. price_ema100_diff : 0.044384
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713497
  50. adx : 0.212696
  51. kc_percentage : 1.24413
  52. kc_width_percentage : 0.0450426
  53. volume_ema_diff : 0.0274988
  54. volume_ema1 : 41214.116872148
  55. volume_ema2 : 40111.108717699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110406
  59. 5m_price_ema100_diff: 
    -0.00908774
  60. 5m_price: 
    109403
  61. 5m_correlation_with_coin: 
    0.130601
  62. btc_indicators
  63. 15m_ema100: 
    111122
  64. 15m_price_ema100_diff: 
    -0.0160556
  65. 15m_price: 
    109337
  66. 15m_correlation_with_coin: 
    -0.087537
  67. btc_indicators
  68. 1H_ema100: 
    110275
  69. 1H_price_ema100_diff: 
    -0.00791117
  70. 1H_price: 
    109403
  71. 1H_correlation_with_coin: 
    -0.197706
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:27:10		 04 Sep 2025
12:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04712 0.04495 2.01 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 0.0464
  • Stop Loss: 0.04712
  • Take Profit: 0.04495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04712 - 0.0464 = 0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04495 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
513.4271 100 11065.2391 5.13
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 0.00072000000000001

Taille de position = 8 / 0.00072000000000001 = 11111.11

Taille de position USD = 11111.11 x 0.0464 = 515.56

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04712

Avec un position size USD de 515.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 515.56
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
3.13 % 16.04 $
SL % Target SL $ Target
1.55 % 7.97 $
PNL PNL %
-7.97 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3707 % 152.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.0464
            [stop_loss] => 0.047192
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.0464
            [stop_loss] => 0.047264
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.0464
            [stop_loss] => 0.047336
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04495
            [entry_price] => 0.0464
            [stop_loss] => 0.04748
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.28
            [high] => 0.04820000
            [low] => 0.04410000
            [mfe_pct] => 4.96
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:27:10-04:00
            [end_at] => 2025-09-04T13:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.04820000
            [low] => 0.04390000
            [mfe_pct] => 5.39
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:27:10-04:00
            [end_at] => 2025-09-04T18:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04650000
            [high_after] => 0.04820000
            [low_before] => 0.04300000
            [low_after] => 0.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)