Short Trade on BAKE 04 Sep 2025 at 20:23:06
Take profit at 0.0443 (2.42 %) and Stop Loss at 0.04595 (1.21 %)
Short Trade on BAKE
The 04 Sep 2025 at 20:23:06
With 14508.7626 BAKE at 0.0454$ per unit.
Position size of 658.6978 $
Take profit at 0.0443 (2.42 %) and Stop Loss at 0.04595 (1.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.117419 15m : 0.058978 1H : 0.071541 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003675939492
Details
- score: 1.05
- 1H
- ema9 : 0.0448843
- ema21 : 0.0462991
- ema50 : 0.0528405
- ema100 : 0.0610489
- price_ema9_diff : 0.0114884
- ema9_ema21_diff : -0.0305569
- ema21_ema50_diff : -0.123795
- price_ema100_diff : -0.256334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0600302
- ema_slope_21 : -0.478511
- ema_slope_50 : -0.694464
- ema_slope_100 : -0.552499
- rsi : 0.403709
- adx : 0.476029
- kc_percentage : 0.389924
- kc_width_percentage : 0.143812
- volume_ema_diff : -0.518679
- volume_ema1 : 255412.60706645
- volume_ema2 : 530649.30281248
- regime : bear_high ¸
- 15m
- ema9 : 0.0445963
- ema21 : 0.044638
- ema50 : 0.0450268
- ema100 : 0.0463187
- price_ema9_diff : 0.0180204
- ema9_ema21_diff : -0.000933029
- ema21_ema50_diff : -0.00863536
- price_ema100_diff : -0.0198362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0695854
- ema_slope_21 : -0.0692528
- ema_slope_50 : -0.0668279
- ema_slope_100 : -0.0911872
- rsi : 0.594022
- adx : 0.150302
- kc_percentage : 0.818626
- kc_width_percentage : 0.0532562
- volume_ema_diff : -0.113147
- volume_ema1 : 80240.325944184
- volume_ema2 : 90477.679526155
- regime : range_high ¸
- 5m
- ema9 : 0.044844
- ema21 : 0.0445282
- ema50 : 0.0445962
- ema100 : 0.0449855
- price_ema9_diff : 0.0123976
- ema9_ema21_diff : 0.00709084
- ema21_ema50_diff : -0.00152362
- price_ema100_diff : 0.00921316
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146369
- ema_slope_21 : 0.0395303
- ema_slope_50 : -0.0120765
- ema_slope_100 : -0.0272534
- rsi : 0.671862
- adx : 0.362121
- kc_percentage : 1.04866
- kc_width_percentage : 0.0346503
- volume_ema_diff : 0.285447
- volume_ema1 : 33549.558957225
- volume_ema2 : 26099.512629553
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110342
- 5m_price_ema100_diff:
0.00226978
- 5m_price:
110593
- 5m_correlation_with_coin:
0.117419
- btc_indicators
- 15m_ema100:
110598
- 15m_price_ema100_diff:
0.000322407
- 15m_price:
110634
- 15m_correlation_with_coin:
0.058978
- btc_indicators
- 1H_ema100:
110361
- 1H_price_ema100_diff:
0.00209606
- 1H_price:
110593
- 1H_correlation_with_coin:
0.071541
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 20:23:06 |
04 Sep 2025 20:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0454 | 0.04595 | 0.0443 | 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: 0.04595
- Take Profit: 0.0443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04595 - 0.0454 = 0.00054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0454 - 0.0443 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00054999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.6978 | 100 | 14508.7626 | 6.59 |
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 0.00054999999999999
Taille de position = 8 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.0454 = 660.36
Donc, tu peux acheter 14545.45 avec un stoploss a 0.04595
Avec un position size USD de 660.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 14545.45
- Taille de position USD 660.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2026 % | 181.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0443
[entry_price] => 0.0454
[stop_loss] => 0.046005
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0443
[entry_price] => 0.0454
[stop_loss] => 0.04606
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0443
[entry_price] => 0.0454
[stop_loss] => 0.046115
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0443
[entry_price] => 0.0454
[stop_loss] => 0.046225
[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] => 0.0011
[max_drawdown] => 0.0014
[rr_ratio] => 0.79
[high] => 0.04680000
[low] => 0.04430000
[mfe_pct] => 2.42
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-04T20:23:06-04:00
[end_at] => 2025-09-04T22:23:06-04:00
)
[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] => 2025-09-04T20:23:06-04:00
[end_at] => 2025-09-05T03:23:06-04:00
)
[breakout] => Array
(
[high_before] => 0.04560000
[high_after] => 0.04680000
[low_before] => 0.04340000
[low_after] => 0.04420000
[is_new_high] =>
[is_new_low] =>
)
)