Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 04 Sep 2025 at 20:37:47

Take profit at 0.04512 (2.55 %) and Stop Loss at 0.04689 (1.27 %)

Short Trade on BAKE

The 04 Sep 2025 at 20:37:47

With 13581.6173 BAKE at 0.0463$ per unit.

Position size of 628.8289 $

Take profit at 0.04512 (2.55 %) and Stop Loss at 0.04689 (1.27 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.88

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.87

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 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 : 0.09256 15m : 0.03164 1H : 0.014343	0

BTC Correlation

Score

5m : 0.09256

15m : 0.03164

1H : 0.014343

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0003926876463

Details

score: 1.3
1H
ema9 : 0.0450643
ema21 : 0.0463809
ema50 : 0.0528758
ema100 : 0.0610667
price_ema9_diff : 0.0274197
ema9_ema21_diff : -0.0283861
ema21_ema50_diff : -0.122833
price_ema100_diff : -0.241813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0268517
ema_slope_21 : -0.46463
ema_slope_50 : -0.689362
ema_slope_100 : -0.550228
rsi : 0.445553
adx : 0.470423
kc_percentage : 0.513956
kc_width_percentage : 0.147928
volume_ema_diff : -0.485504
volume_ema1 : 274150.89996645
volume_ema2 : 532853.80785954
regime : bear_high
15m
ema9 : 0.044969
ema21 : 0.0448055
ema50 : 0.0450751
ema100 : 0.0462546
price_ema9_diff : 0.0295962
ema9_ema21_diff : 0.00364904
ema21_ema50_diff : -0.00598003
price_ema100_diff : 0.000980705
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0132855
ema_slope_21 : -0.0312969
ema_slope_50 : -0.049599
ema_slope_100 : -0.079656
rsi : 0.656721
adx : 0.164966
kc_percentage : 1.07463
kc_width_percentage : 0.0561566
volume_ema_diff : -0.224224
volume_ema1 : 69105.924062789
volume_ema2 : 89079.764769426
regime : bull_high
5m
ema9 : 0.0454777
ema21 : 0.0449237
ema50 : 0.0447475
ema100 : 0.0449037
price_ema9_diff : 0.0180803
ema9_ema21_diff : 0.0123322
ema21_ema50_diff : 0.00393673
price_ema100_diff : 0.0310953
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.318923
ema_slope_21 : 0.151587
ema_slope_50 : 0.0460963
ema_slope_100 : 0.00940934
rsi : 0.759488
adx : 0.398227
kc_percentage : 1.30478
kc_width_percentage : 0.0363013
volume_ema_diff : -0.103008
volume_ema1 : 22772.720408561
volume_ema2 : 25387.880157482
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
110347
```
5m_price_ema100_diff:
```
0.00429769
```
5m_price:
```
110821
```
5m_correlation_with_coin:
```
0.09256
```
btc_indicators
15m_ema100:
```
110609
```
15m_price_ema100_diff:
```
0.00117024
```
15m_price:
```
110738
```
15m_correlation_with_coin:
```
0.03164
```
btc_indicators
1H_ema100:
```
110366
```
1H_price_ema100_diff:
```
0.00412535
```
1H_price:
```
110821
```
1H_correlation_with_coin:
```
0.014343
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 20:37:47	04 Sep 2025 21:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0463	0.04689	0.04512	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 0.0463
Stop Loss: 0.04689
Take Profit: 0.04512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04689 - 0.0463 = 0.00059
Récompense (distance jusqu'au take profit):

E - TP = 0.0463 - 0.04512 = 0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
628.8289	100	13581.6173	6.29

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 0.0463 = 627.8

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04689

Avec un position size USD de 627.8$

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 627.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.55 %	16.03 $

SL % Target	SL $ Target
1.27 %	8.01 $

PNL	PNL %
16.03 $	2.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0799 %	84.74 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.04689
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044825
            [stop_loss] => 0.04689
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.04689
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044235
            [stop_loss] => 0.04689
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.2
            [high] => 0.04680000
            [low] => 0.04420000
            [mfe_pct] => 4.54
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T20:37:47-04:00
            [end_at] => 2025-09-04T22:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.2
            [high] => 0.04680000
            [low] => 0.04420000
            [mfe_pct] => 4.54
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T20:37:47-04:00
            [end_at] => 2025-09-05T03:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04650000
            [high_after] => 0.04680000
            [low_before] => 0.04340000
            [low_after] => 0.04420000
            [is_new_high] => 
            [is_new_low] => 
        )

)