Web3Way Logo

Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 04 Sep 2025 at 20:13:45

Take profit at 0.04424 (2.56 %) and Stop Loss at 0.04598 (1.28 %)

Short Trade on BAKE

The 04 Sep 2025 at 20:13:45

With 13798.3662 BAKE at 0.0454$ per unit.

Position size of 626.4458 $

Take profit at 0.04424 (2.56 %) and Stop Loss at 0.04598 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.108297

15m : 0.038277

1H : 0.170392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003865191906
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0448843
  4. ema21 : 0.0462991
  5. ema50 : 0.0528405
  6. ema100 : 0.0610489
  7. price_ema9_diff : 0.0114884
  8. ema9_ema21_diff : -0.0305569
  9. ema21_ema50_diff : -0.123795
  10. price_ema100_diff : -0.256334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0600302
  14. ema_slope_21 : -0.478511
  15. ema_slope_50 : -0.694464
  16. ema_slope_100 : -0.552499
  17. rsi : 0.403709
  18. adx : 0.476029
  19. kc_percentage : 0.389924
  20. kc_width_percentage : 0.143812
  21. volume_ema_diff : -0.541344
  22. volume_ema1 : 242699.24157312
  23. volume_ema2 : 529153.61275444
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0444104
  27. ema21 : 0.0445699
  28. ema50 : 0.0450058
  29. ema100 : 0.0462702
  30. price_ema9_diff : 0.0222821
  31. ema9_ema21_diff : -0.00357869
  32. ema21_ema50_diff : -0.00968506
  33. price_ema100_diff : -0.0188082
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.107322
  37. ema_slope_21 : -0.0838837
  38. ema_slope_50 : -0.0715268
  39. ema_slope_100 : -0.0912445
  40. rsi : 0.583791
  41. adx : 0.146379
  42. kc_percentage : 0.830173
  43. kc_width_percentage : 0.0562366
  44. volume_ema_diff : 0.228199
  45. volume_ema1 : 115227.06937628
  46. volume_ema2 : 93817.840856856
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0445463
  50. ema21 : 0.0443534
  51. ema50 : 0.0445328
  52. ema100 : 0.04497
  53. price_ema9_diff : 0.0191641
  54. ema9_ema21_diff : 0.00434898
  55. ema21_ema50_diff : -0.00403027
  56. price_ema100_diff : 0.00956174
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0564011
  60. ema_slope_21 : -0.0156472
  61. ema_slope_50 : -0.0379286
  62. ema_slope_100 : -0.0403595
  63. rsi : 0.6843
  64. adx : 0.358667
  65. kc_percentage : 1.11162
  66. kc_width_percentage : 0.037665
  67. volume_ema_diff : 0.924848
  68. volume_ema1 : 50044.602273756
  69. volume_ema2 : 25999.247489692
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110308
  74. 5m_price_ema100_diff: 
    0.0032245
  75. 5m_price: 
    110664
  76. 5m_correlation_with_coin: 
    0.108297
  77. btc_indicators
  78. 15m_ema100: 
    110620
  79. 15m_price_ema100_diff: 
    0.000390775
  80. 15m_price: 
    110664
  81. 15m_correlation_with_coin: 
    0.038277
  82. btc_indicators
  83. 1H_ema100: 
    110363
  84. 1H_price_ema100_diff: 
    0.00272751
  85. 1H_price: 
    110664
  86. 1H_correlation_with_coin: 
    0.170392
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
20:13:45		 04 Sep 2025
20:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0454 0.04598 0.04424 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 0.0454
  • Stop Loss: 0.04598
  • Take Profit: 0.04424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04598 - 0.0454 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0454 - 0.04424 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.4458 100 13798.3662 6.26
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0454 = 626.21

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04598

Avec un position size USD de 626.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 626.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.01 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2026 % 172.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.0454
            [stop_loss] => 0.046038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.0454
            [stop_loss] => 0.046096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.0454
            [stop_loss] => 0.046154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.0454
            [stop_loss] => 0.04627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.04680000
            [low] => 0.04470000
            [mfe_pct] => 1.54
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T20:13:45-04:00
            [end_at] => 2025-09-04T22:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.04680000
            [low] => 0.04420000
            [mfe_pct] => 2.64
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T20:13:45-04:00
            [end_at] => 2025-09-05T03:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04570000
            [high_after] => 0.04680000
            [low_before] => 0.04340000
            [low_after] => 0.04420000
            [is_new_high] => 
            [is_new_low] => 
        )

)