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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 12:00:36

Take profit at 0.04563 (2.91 %) and Stop Loss at 0.04768 (1.45 %)

Short Trade on BAKE

The 04 Sep 2025 at 12:00:36

With 11712.4007 BAKE at 0.047$ per unit.

Position size of 550.4828 $

Take profit at 0.04563 (2.91 %) and Stop Loss at 0.04768 (1.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
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 : 0.109236

15m : -0.075579

1H : -0.065832

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004553578289
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0457055
  4. ema21 : 0.0481013
  5. ema50 : 0.0558904
  6. ema100 : 0.0638266
  7. price_ema9_diff : 0.0283215
  8. ema9_ema21_diff : -0.0498066
  9. ema21_ema50_diff : -0.139364
  10. price_ema100_diff : -0.26363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392483
  14. adx : 0.606341
  15. kc_percentage : 0.384672
  16. kc_width_percentage : 0.153428
  17. volume_ema_diff : -0.492437
  18. volume_ema1 : 305057.66209755
  19. volume_ema2 : 601024.88069448
    20. ¸
  20. 15m
  21. ema9 : 0.0457613
  22. ema21 : 0.0450933
  23. ema50 : 0.0457923
  24. ema100 : 0.0475477
  25. price_ema9_diff : 0.0270672
  26. ema9_ema21_diff : 0.0148137
  27. ema21_ema50_diff : -0.015264
  28. price_ema100_diff : -0.0115199
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.699933
  32. adx : 0.271175
  33. kc_percentage : 1.16063
  34. kc_width_percentage : 0.0608636
  35. volume_ema_diff : -0.454391
  36. volume_ema1 : 73552.412910195
  37. volume_ema2 : 134808.06909393
    38. ¸
  38. 5m
  39. ema9 : 0.0464097
  40. ema21 : 0.0456945
  41. ema50 : 0.0449479
  42. ema100 : 0.0446569
  43. price_ema9_diff : 0.0127192
  44. ema9_ema21_diff : 0.0156507
  45. ema21_ema50_diff : 0.0166109
  46. price_ema100_diff : 0.052468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738003
  50. adx : 0.318106
  51. kc_percentage : 1.17833
  52. kc_width_percentage : 0.0395037
  53. volume_ema_diff : -0.377428
  54. volume_ema1 : 21516.675363887
  55. volume_ema2 : 34560.978332499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110265
  59. 5m_price_ema100_diff: 
    -0.00732766
  60. 5m_price: 
    109458
  61. 5m_correlation_with_coin: 
    0.109236
  62. btc_indicators
  63. 15m_ema100: 
    110959
  64. 15m_price_ema100_diff: 
    -0.0135308
  65. 15m_price: 
    109458
  66. 15m_correlation_with_coin: 
    -0.075579
  67. btc_indicators
  68. 1H_ema100: 
    110274
  69. 1H_price_ema100_diff: 
    -0.00740348
  70. 1H_price: 
    109458
  71. 1H_correlation_with_coin: 
    -0.065832
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
12:00:36		 04 Sep 2025
12:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.047 0.04768 0.04563 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 0.047
  • Stop Loss: 0.04768
  • Take Profit: 0.04563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04768 - 0.047 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.047 - 0.04563 = 0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00137 / 0.00068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
550.4828 100 11712.4007 5.50
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.047 = 552.94

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04768

Avec un position size USD de 552.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 552.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
2.91 % 16.05 $
SL % Target SL $ Target
1.45 % 7.96 $
PNL PNL %
16.05 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5532 % 176.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04564
            [stop_loss] => 0.04768
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0453
            [stop_loss] => 0.04768
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04496
            [stop_loss] => 0.04768
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04462
            [stop_loss] => 0.04768
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.04768
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04394
            [stop_loss] => 0.04768
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0436
            [stop_loss] => 0.04768
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04326
            [stop_loss] => 0.04768
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04292
            [stop_loss] => 0.04768
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04258
            [stop_loss] => 0.04768
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04224
            [stop_loss] => 0.04768
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.42
            [high] => 0.04820000
            [low] => 0.04410000
            [mfe_pct] => 6.17
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:00:36-04:00
            [end_at] => 2025-09-04T14:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.58
            [high] => 0.04820000
            [low] => 0.04390000
            [mfe_pct] => 6.6
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:00:36-04:00
            [end_at] => 2025-09-04T19:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04700000
            [high_after] => 0.04820000
            [low_before] => 0.04300000
            [low_after] => 0.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)