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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 23:50:10

Take profit at 0.04502 (2.13 %) and Stop Loss at 0.04649 (1.07 %)

Short Trade on BAKE

The 04 Sep 2025 at 23:50:10

With 16400.9513 BAKE at 0.046$ per unit.

Position size of 754.4438 $

Take profit at 0.04502 (2.13 %) and Stop Loss at 0.04649 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.110325

15m : 0.031057

1H : -0.221489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003251843885
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0451702
  4. ema21 : 0.0460912
  5. ema50 : 0.0519662
  6. ema100 : 0.0598375
  7. price_ema9_diff : 0.0183699
  8. ema9_ema21_diff : -0.0199826
  9. ema21_ema50_diff : -0.113054
  10. price_ema100_diff : -0.231252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0388749
  14. ema_slope_21 : -0.366408
  15. ema_slope_50 : -0.627501
  16. ema_slope_100 : -0.521802
  17. rsi : 0.450917
  18. adx : 0.400328
  19. kc_percentage : 0.507909
  20. kc_width_percentage : 0.140783
  21. volume_ema_diff : -0.608033
  22. volume_ema1 : 192865.62982043
  23. volume_ema2 : 492046.18294665
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0452855
  27. ema21 : 0.0451016
  28. ema50 : 0.0450584
  29. ema100 : 0.0454673
  30. price_ema9_diff : 0.0157774
  31. ema9_ema21_diff : 0.00407625
  32. ema21_ema50_diff : 0.00095845
  33. price_ema100_diff : 0.0117156
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : True
  36. ema_slope_9 : 0.0144231
  37. ema_slope_21 : 0.0318659
  38. ema_slope_50 : 0.0103531
  39. ema_slope_100 : -0.016222
  40. rsi : 0.592459
  41. adx : 0.165601
  42. kc_percentage : 0.842989
  43. kc_width_percentage : 0.0563823
  44. volume_ema_diff : -0.709448
  45. volume_ema1 : 29601.57181714
  46. volume_ema2 : 101880.69040501
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0455534
  50. ema21 : 0.0452613
  51. ema50 : 0.0450934
  52. ema100 : 0.0449959
  53. price_ema9_diff : 0.00980254
  54. ema9_ema21_diff : 0.00645377
  55. ema21_ema50_diff : 0.00372423
  56. price_ema100_diff : 0.0223133
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.1775
  60. ema_slope_21 : 0.0841996
  61. ema_slope_50 : 0.0352574
  62. ema_slope_100 : 0.019124
  63. rsi : 0.661597
  64. adx : 0.241451
  65. kc_percentage : 1.05722
  66. kc_width_percentage : 0.0283307
  67. volume_ema_diff : -0.558841
  68. volume_ema1 : 6725.07085409
  69. volume_ema2 : 15244.102525627
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110753
  74. 5m_price_ema100_diff: 
    0.00402983
  75. 5m_price: 
    111200
  76. 5m_correlation_with_coin: 
    0.110325
  77. btc_indicators
  78. 15m_ema100: 
    110676
  79. 15m_price_ema100_diff: 
    0.00473158
  80. 15m_price: 
    111200
  81. 15m_correlation_with_coin: 
    0.031057
  82. btc_indicators
  83. 1H_ema100: 
    110300
  84. 1H_price_ema100_diff: 
    0.00815893
  85. 1H_price: 
    111200
  86. 1H_correlation_with_coin: 
    -0.221489
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
23:50:10		 05 Sep 2025
00:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.046 0.04649 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 0.046
  • Stop Loss: 0.04649
  • Take Profit: 0.04502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04649 - 0.046 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.046 - 0.04502 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
754.4438 100 16400.9513 7.54
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.046 = 751.02

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04649

Avec un position size USD de 751.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 751.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.07 $
SL % Target SL $ Target
1.07 % 8.04 $
PNL PNL %
16.07 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2174 % 20.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04502
            [stop_loss] => 0.04649
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044775
            [stop_loss] => 0.04649
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04453
            [stop_loss] => 0.04649
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044285
            [stop_loss] => 0.04649
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04404
            [stop_loss] => 0.04649
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043795
            [stop_loss] => 0.04649
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04355
            [stop_loss] => 0.04649
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043305
            [stop_loss] => 0.04649
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04306
            [stop_loss] => 0.04649
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042815
            [stop_loss] => 0.04649
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04257
            [stop_loss] => 0.04649
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0001
            [rr_ratio] => 14
            [high] => 0.04610000
            [low] => 0.04460000
            [mfe_pct] => 3.04
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T23:50:10-04:00
            [end_at] => 2025-09-05T01:50:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0001
            [rr_ratio] => 67
            [high] => 0.04610000
            [low] => 0.03930000
            [mfe_pct] => 14.57
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 67
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T23:50:10-04:00
            [end_at] => 2025-09-05T06:50:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04680000
            [high_after] => 0.04610000
            [low_before] => 0.04390000
            [low_after] => 0.03930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)