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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 12:11:52

Take profit at 0.04594 (2.88 %) and Stop Loss at 0.04798 (1.44 %)

Short Trade on BAKE

The 04 Sep 2025 at 12:11:52

With 11750.0914 BAKE at 0.0473$ per unit.

Position size of 555.7793 $

Take profit at 0.04594 (2.88 %) and Stop Loss at 0.04798 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.79
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 : 0.090102

15m : 0.128209

1H : -0.076017

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004538971791
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0457655
  4. ema21 : 0.0481285
  5. ema50 : 0.0559022
  6. ema100 : 0.0638326
  7. price_ema9_diff : 0.0335285
  8. ema9_ema21_diff : -0.0490984
  9. ema21_ema50_diff : -0.139057
  10. price_ema100_diff : -0.258999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405192
  14. adx : 0.604268
  15. kc_percentage : 0.424814
  16. kc_width_percentage : 0.157529
  17. volume_ema_diff : -0.404785
  18. volume_ema1 : 361705.80811088
  19. volume_ema2 : 607689.36846076
    20. ¸
  20. 15m
  21. ema9 : 0.0458213
  22. ema21 : 0.0451206
  23. ema50 : 0.0458041
  24. ema100 : 0.0475536
  25. price_ema9_diff : 0.0322695
  26. ema9_ema21_diff : 0.01553
  27. ema21_ema50_diff : -0.0149215
  28. price_ema100_diff : -0.00533481
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.716444
  32. adx : 0.27383
  33. kc_percentage : 1.19703
  34. kc_width_percentage : 0.0655516
  35. volume_ema_diff : -0.0796762
  36. volume_ema1 : 130200.55892353
  37. volume_ema2 : 141472.5568602
    38. ¸
  38. 5m
  39. ema9 : 0.0466278
  40. ema21 : 0.0459175
  41. ema50 : 0.0451062
  42. ema100 : 0.044773
  43. price_ema9_diff : 0.014416
  44. ema9_ema21_diff : 0.0154671
  45. ema21_ema50_diff : 0.017988
  46. price_ema100_diff : 0.0564379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738989
  50. adx : 0.33328
  51. kc_percentage : 1.22509
  52. kc_width_percentage : 0.0389072
  53. volume_ema_diff : 0.154309
  54. volume_ema1 : 43539.787745431
  55. volume_ema2 : 37719.340365643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110254
  59. 5m_price_ema100_diff: 
    -0.00559141
  60. 5m_price: 
    109637
  61. 5m_correlation_with_coin: 
    0.090102
  62. btc_indicators
  63. 15m_ema100: 
    110962
  64. 15m_price_ema100_diff: 
    -0.0119421
  65. 15m_price: 
    109637
  66. 15m_correlation_with_coin: 
    0.128209
  67. btc_indicators
  68. 1H_ema100: 
    110277
  69. 1H_price_ema100_diff: 
    -0.0058051
  70. 1H_price: 
    109637
  71. 1H_correlation_with_coin: 
    -0.076017
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
12:11:52		 04 Sep 2025
12:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0473 0.04798 0.04594 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 0.0473
  • Stop Loss: 0.04798
  • Take Profit: 0.04594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04798 - 0.0473 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0473 - 0.04594 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.7793 100 11750.0914 5.56
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 0.0473 = 556.47

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04798

Avec un position size USD de 556.47$

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 0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 556.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 15.98 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
15.98 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9027 % 132.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04594
            [stop_loss] => 0.04798
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0456
            [stop_loss] => 0.04798
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04526
            [stop_loss] => 0.04798
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04492
            [stop_loss] => 0.04798
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04458
            [stop_loss] => 0.04798
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04424
            [stop_loss] => 0.04798
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0439
            [stop_loss] => 0.04798
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04356
            [stop_loss] => 0.04798
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04322
            [stop_loss] => 0.04798
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04288
            [stop_loss] => 0.04798
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04254
            [stop_loss] => 0.04798
            [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] => 0.0032
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.56
            [high] => 0.04820000
            [low] => 0.04410000
            [mfe_pct] => 6.77
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:11:52-04:00
            [end_at] => 2025-09-04T14:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.78
            [high] => 0.04820000
            [low] => 0.04390000
            [mfe_pct] => 7.19
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:11:52-04:00
            [end_at] => 2025-09-04T19:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04750000
            [high_after] => 0.04820000
            [low_before] => 0.04300000
            [low_after] => 0.04390000
            [is_new_high] => 
            [is_new_low] => 
        )

)