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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 11:54:27

Take profit at 0.0452 (3 %) and Stop Loss at 0.0473 (1.5 %)

Short Trade on BAKE

The 04 Sep 2025 at 11:54:27

With 11448.8679 BAKE at 0.0466$ per unit.

Position size of 533.5172 $

Take profit at 0.0452 (3 %) and Stop Loss at 0.0473 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.129996

15m : -0.240453

1H : -0.015862

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004658393645
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0453219
  4. ema21 : 0.0481842
  5. ema50 : 0.0562568
  6. ema100 : 0.0642711
  7. price_ema9_diff : 0.0281997
  8. ema9_ema21_diff : -0.0594033
  9. ema21_ema50_diff : -0.143495
  10. price_ema100_diff : -0.274946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.375633
  14. adx : 0.624383
  15. kc_percentage : 0.336283
  16. kc_width_percentage : 0.169173
  17. volume_ema_diff : -0.292035
  18. volume_ema1 : 441849.09642632
  19. volume_ema2 : 624112.27358792
    20. ¸
  20. 15m
  21. ema9 : 0.0453917
  22. ema21 : 0.0448754
  23. ema50 : 0.0457408
  24. ema100 : 0.0476219
  25. price_ema9_diff : 0.0266192
  26. ema9_ema21_diff : 0.0115037
  27. ema21_ema50_diff : -0.0189183
  28. price_ema100_diff : -0.0214587
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.676091
  32. adx : 0.266094
  33. kc_percentage : 1.06312
  34. kc_width_percentage : 0.0654408
  35. volume_ema_diff : -0.31576
  36. volume_ema1 : 93094.63277196
  37. volume_ema2 : 136055.66482011
    38. ¸
  38. 5m
  39. ema9 : 0.0461426
  40. ema21 : 0.0454486
  41. ema50 : 0.0447929
  42. ema100 : 0.0445957
  43. price_ema9_diff : 0.00991134
  44. ema9_ema21_diff : 0.0152711
  45. ema21_ema50_diff : 0.0146373
  46. price_ema100_diff : 0.0449428
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.730481
  50. adx : 0.291651
  51. kc_percentage : 1.07424
  52. kc_width_percentage : 0.0414416
  53. volume_ema_diff : -0.317273
  54. volume_ema1 : 26532.563498747
  55. volume_ema2 : 38862.674928143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110295
  59. 5m_price_ema100_diff: 
    -0.00661655
  60. 5m_price: 
    109565
  61. 5m_correlation_with_coin: 
    0.129996
  62. btc_indicators
  63. 15m_ema100: 
    111011
  64. 15m_price_ema100_diff: 
    -0.013281
  65. 15m_price: 
    109537
  66. 15m_correlation_with_coin: 
    -0.240453
  67. btc_indicators
  68. 1H_ema100: 
    110278
  69. 1H_price_ema100_diff: 
    -0.0064648
  70. 1H_price: 
    109565
  71. 1H_correlation_with_coin: 
    -0.015862
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
11:54:27		 04 Sep 2025
12:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0466 0.0473 0.0452 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 0.0466
  • Stop Loss: 0.0473
  • Take Profit: 0.0452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0473 - 0.0466 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0466 - 0.0452 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0007 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.5172 100 11448.8679 5.34
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.0466 = 532.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.0473

Avec un position size USD de 532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 532.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16.03 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9313 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.0466
            [stop_loss] => 0.04737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.0466
            [stop_loss] => 0.04744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.0466
            [stop_loss] => 0.04751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0452
            [entry_price] => 0.0466
            [stop_loss] => 0.04765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.04820000
            [low] => 0.04410000
            [mfe_pct] => 5.36
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T11:54:27-04:00
            [end_at] => 2025-09-04T13:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.04820000
            [low] => 0.04390000
            [mfe_pct] => 5.79
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T11:54:27-04:00
            [end_at] => 2025-09-04T18:54:27-04:00
        )

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

)