Web3Way Logo

Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 04 Sep 2025 at 11:43:22

Take profit at 0.04527 (3.06 %) and Stop Loss at 0.04742 (1.54 %)

Short Trade on BAKE

The 04 Sep 2025 at 11:43:22

With 11168.9411 BAKE at 0.0467$ per unit.

Position size of 521.5895 $

Take profit at 0.04527 (3.06 %) and Stop Loss at 0.04742 (1.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : 0.132475

15m : -0.017543

1H : 0.044704

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004775146799
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0453419
  4. ema21 : 0.0481933
  5. ema50 : 0.0562607
  6. ema100 : 0.0642731
  7. price_ema9_diff : 0.0299516
  8. ema9_ema21_diff : -0.0591657
  9. ema21_ema50_diff : -0.143393
  10. price_ema100_diff : -0.273413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.379848
  14. adx : 0.624383
  15. kc_percentage : 0.34776
  16. kc_width_percentage : 0.168811
  17. volume_ema_diff : -0.31538
  18. volume_ema1 : 426003.42083299
  19. volume_ema2 : 622248.07645929
    20. ¸
  20. 15m
  21. ema9 : 0.0450296
  22. ema21 : 0.0446757
  23. ema50 : 0.0456996
  24. ema100 : 0.047678
  25. price_ema9_diff : 0.0370948
  26. ema9_ema21_diff : 0.00792077
  27. ema21_ema50_diff : -0.0224055
  28. price_ema100_diff : -0.0205131
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.657509
  32. adx : 0.260646
  33. kc_percentage : 1.19363
  34. kc_width_percentage : 0.0625635
  35. volume_ema_diff : -0.303518
  36. volume_ema1 : 96417.308064606
  37. volume_ema2 : 138434.74890389
    38. ¸
  38. 5m
  39. ema9 : 0.0459054
  40. ema21 : 0.0452159
  41. ema50 : 0.0446463
  42. ema100 : 0.0445159
  43. price_ema9_diff : 0.0173092
  44. ema9_ema21_diff : 0.0152491
  45. ema21_ema50_diff : 0.0127569
  46. price_ema100_diff : 0.0490627
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.737571
  50. adx : 0.268568
  51. kc_percentage : 1.21588
  52. kc_width_percentage : 0.0432279
  53. volume_ema_diff : 0.0625802
  54. volume_ema1 : 39109.140130513
  55. volume_ema2 : 36805.821782964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110334
  59. 5m_price_ema100_diff: 
    -0.00815184
  60. 5m_price: 
    109434
  61. 5m_correlation_with_coin: 
    0.132475
  62. btc_indicators
  63. 15m_ema100: 
    111062
  64. 15m_price_ema100_diff: 
    -0.0148795
  65. 15m_price: 
    109410
  66. 15m_correlation_with_coin: 
    -0.017543
  67. btc_indicators
  68. 1H_ema100: 
    110276
  69. 1H_price_ema100_diff: 
    -0.00762847
  70. 1H_price: 
    109434
  71. 1H_correlation_with_coin: 
    0.044704
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:43:22		 04 Sep 2025
12:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0467 0.04742 0.04527 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 0.0467
  • Stop Loss: 0.04742
  • Take Profit: 0.04527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04742 - 0.0467 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0467 - 0.04527 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
521.5895 100 11168.9411 5.22
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0467 = 518.89

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04742

Avec un position size USD de 518.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 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 0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 518.89
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
3.06 % 15.97 $
SL % Target SL $ Target
1.54 % 8.04 $
PNL PNL %
-8.04 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7131 % 111.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.0467
            [stop_loss] => 0.047492
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.0467
            [stop_loss] => 0.047564
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.0467
            [stop_loss] => 0.047636
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04527
            [entry_price] => 0.0467
            [stop_loss] => 0.04778
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.73
            [high] => 0.04820000
            [low] => 0.04410000
            [mfe_pct] => 5.57
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:43:22-04:00
            [end_at] => 2025-09-04T13:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.04820000
            [low] => 0.04390000
            [mfe_pct] => 6
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:43:22-04:00
            [end_at] => 2025-09-04T18:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04680000
            [high_after] => 0.04820000
            [low_before] => 0.04300000
            [low_after] => 0.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)