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Short Trade on BAKE

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

Take profit at 0.04508 (2.63 %) and Stop Loss at 0.04691 (1.32 %)

Short Trade on BAKE

The 04 Sep 2025 at 20:47:04

With 13136.9653 BAKE at 0.0463$ per unit.

Position size of 608.2415 $

Take profit at 0.04508 (2.63 %) and Stop Loss at 0.04691 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
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 : 0.124633

15m : -0.069773

1H : -0.102075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004059791001
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0450643
  4. ema21 : 0.0463809
  5. ema50 : 0.0528758
  6. ema100 : 0.0610667
  7. price_ema9_diff : 0.0274197
  8. ema9_ema21_diff : -0.0283861
  9. ema21_ema50_diff : -0.122833
  10. price_ema100_diff : -0.241813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0268517
  14. ema_slope_21 : -0.46463
  15. ema_slope_50 : -0.689362
  16. ema_slope_100 : -0.550228
  17. rsi : 0.445553
  18. adx : 0.467876
  19. kc_percentage : 0.513637
  20. kc_width_percentage : 0.151384
  21. volume_ema_diff : -0.474113
  22. volume_ema1 : 280621.04469312
  23. volume_ema2 : 533615.0013568
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0452672
  27. ema21 : 0.0449579
  28. ema50 : 0.0451215
  29. ema100 : 0.0461917
  30. price_ema9_diff : 0.0228141
  31. ema9_ema21_diff : 0.00688048
  32. ema21_ema50_diff : -0.00362618
  33. price_ema100_diff : 0.00234338
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0722816
  37. ema_slope_21 : -0.000107975
  38. ema_slope_50 : -0.0344498
  39. ema_slope_100 : -0.0689933
  40. rsi : 0.643541
  41. adx : 0.182
  42. kc_percentage : 1.0125
  43. kc_width_percentage : 0.056243
  44. volume_ema_diff : -0.369134
  45. volume_ema1 : 55128.72364186
  46. volume_ema2 : 87385.852020412
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0458185
  50. ema21 : 0.0451865
  51. ema50 : 0.0448688
  52. ema100 : 0.0448963
  53. price_ema9_diff : 0.0105075
  54. ema9_ema21_diff : 0.0139855
  55. ema21_ema50_diff : 0.00708102
  56. price_ema100_diff : 0.0312651
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.379887
  60. ema_slope_21 : 0.21029
  61. ema_slope_50 : 0.0810868
  62. ema_slope_100 : 0.031472
  63. rsi : 0.723519
  64. adx : 0.431484
  65. kc_percentage : 1.12565
  66. kc_width_percentage : 0.037361
  67. volume_ema_diff : -0.398736
  68. volume_ema1 : 14467.841168249
  69. volume_ema2 : 24062.381951199
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110360
  74. 5m_price_ema100_diff: 
    0.00206373
  75. 5m_price: 
    110588
  76. 5m_correlation_with_coin: 
    0.124633
  77. btc_indicators
  78. 15m_ema100: 
    110611
  79. 15m_price_ema100_diff: 
    -0.000210266
  80. 15m_price: 
    110588
  81. 15m_correlation_with_coin: 
    -0.069773
  82. btc_indicators
  83. 1H_ema100: 
    110361
  84. 1H_price_ema100_diff: 
    0.00205432
  85. 1H_price: 
    110588
  86. 1H_correlation_with_coin: 
    -0.102075
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0463 0.04691 0.04508 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: 0.04691
  • Take Profit: 0.04508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04691 - 0.0463 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0463 - 0.04508 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.2415 100 13136.9653 6.08
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.0463 = 607.21

Donc, tu peux acheter 13114.75 avec un stoploss a 0.04691

Avec un position size USD de 607.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 607.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16.03 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
16.03 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.432 % 32.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04508
            [stop_loss] => 0.04691
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044775
            [stop_loss] => 0.04691
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04691
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.5
            [high] => 0.04650000
            [low] => 0.04420000
            [mfe_pct] => 4.54
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T20:47:04-04:00
            [end_at] => 2025-09-04T22:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.5
            [high] => 0.04650000
            [low] => 0.04420000
            [mfe_pct] => 4.54
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T20:47:04-04:00
            [end_at] => 2025-09-05T03:47:04-04:00
        )

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

)