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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 20:32:58

Take profit at 0.04502 (2.55 %) and Stop Loss at 0.04679 (1.28 %)

Short Trade on BAKE

The 04 Sep 2025 at 20:32:58

With 13567.813 BAKE at 0.0462$ per unit.

Position size of 626.833 $

Take profit at 0.04502 (2.55 %) and Stop Loss at 0.04679 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.080031

15m : 0.003749

1H : -0.128212

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003930871789
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0450443
  4. ema21 : 0.0463718
  5. ema50 : 0.0528719
  6. ema100 : 0.0610647
  7. price_ema9_diff : 0.0256558
  8. ema9_ema21_diff : -0.028627
  9. ema21_ema50_diff : -0.122939
  10. price_ema100_diff : -0.243426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0305382
  14. ema_slope_21 : -0.466172
  15. ema_slope_50 : -0.689929
  16. ema_slope_100 : -0.55048
  17. rsi : 0.441196
  18. adx : 0.471085
  19. kc_percentage : 0.50075
  20. kc_width_percentage : 0.147383
  21. volume_ema_diff : -0.499705
  22. volume_ema1 : 266110.61199312
  23. volume_ema2 : 531907.89162739
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.044949
  27. ema21 : 0.0447964
  28. ema50 : 0.0450712
  29. ema100 : 0.0462526
  30. price_ema9_diff : 0.0278296
  31. ema9_ema21_diff : 0.00340625
  32. ema21_ema50_diff : -0.00609524
  33. price_ema100_diff : -0.00113847
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0095734
  37. ema_slope_21 : -0.0329814
  38. ema_slope_50 : -0.0503197
  39. ema_slope_100 : -0.0800094
  40. rsi : 0.649842
  41. adx : 0.163997
  42. kc_percentage : 1.04827
  43. kc_width_percentage : 0.0554123
  44. volume_ema_diff : -0.23798
  45. volume_ema1 : 67759.886222789
  46. volume_ema2 : 88921.407376485
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0452521
  50. ema21 : 0.044777
  51. ema50 : 0.0446841
  52. ema100 : 0.0449011
  53. price_ema9_diff : 0.0209451
  54. ema9_ema21_diff : 0.0106114
  55. ema21_ema50_diff : 0.00207977
  56. price_ema100_diff : 0.0289273
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.261223
  60. ema_slope_21 : 0.11198
  61. ema_slope_50 : 0.0253758
  62. ema_slope_100 : -0.00266578
  63. rsi : 0.75193
  64. adx : 0.383738
  65. kc_percentage : 1.329
  66. kc_width_percentage : 0.0366724
  67. volume_ema_diff : -0.248248
  68. volume_ema1 : 22771.667572841
  69. volume_ema2 : 30291.467176049
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110336
  74. 5m_price_ema100_diff: 
    0.00292338
  75. 5m_price: 
    110658
  76. 5m_correlation_with_coin: 
    0.080031
  77. btc_indicators
  78. 15m_ema100: 
    110607
  79. 15m_price_ema100_diff: 
    0.000461308
  80. 15m_price: 
    110658
  81. 15m_correlation_with_coin: 
    0.003749
  82. btc_indicators
  83. 1H_ema100: 
    110362
  84. 1H_price_ema100_diff: 
    0.00268133
  85. 1H_price: 
    110658
  86. 1H_correlation_with_coin: 
    -0.128212
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
20:32:58		 04 Sep 2025
20:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0462 0.04679 0.04502 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 0.0462
  • Stop Loss: 0.04679
  • Take Profit: 0.04502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04679 - 0.0462 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0462 - 0.04502 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
626.833 100 13567.813 6.27
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.0462 = 626.44

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04679

Avec un position size USD de 626.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 626.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.01 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
-8.01 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2987 % 101.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04502
            [entry_price] => 0.0462
            [stop_loss] => 0.046849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04502
            [entry_price] => 0.0462
            [stop_loss] => 0.046908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04502
            [entry_price] => 0.0462
            [stop_loss] => 0.046967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04502
            [entry_price] => 0.0462
            [stop_loss] => 0.047085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.33
            [high] => 0.04680000
            [low] => 0.04420000
            [mfe_pct] => 4.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T20:32:58-04:00
            [end_at] => 2025-09-04T22:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.33
            [high] => 0.04680000
            [low] => 0.04420000
            [mfe_pct] => 4.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T20:32:58-04:00
            [end_at] => 2025-09-05T03:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04640000
            [high_after] => 0.04680000
            [low_before] => 0.04340000
            [low_after] => 0.04420000
            [is_new_high] => 
            [is_new_low] => 
        )

)