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Short Trade on BAKE

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Short Trade on BAKE 04 Sep 2025 at 23:59:36

Take profit at 0.04505 (2.07 %) and Stop Loss at 0.04647 (1.02 %)

Short Trade on BAKE

The 04 Sep 2025 at 23:59:36

With 16892.4986 BAKE at 0.046$ per unit.

Position size of 777.0549 $

Take profit at 0.04505 (2.07 %) and Stop Loss at 0.04647 (1.02 %)

That's a 2.02 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 0.69
Prediction 3 Probability
0 0.87
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_confirmed
BTC Correlation Score

5m : 0.110456

15m : -0.085956

1H : 0.073946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003157219941
Details
  1. score: 1.03
  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 : -0.592952
  22. volume_ema1 : 200659.48186043
  23. volume_ema2 : 492963.10671607
  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 : 0.0456427
  50. ema21 : 0.0453285
  51. ema50 : 0.0451289
  52. ema100 : 0.0450158
  53. price_ema9_diff : 0.00782669
  54. ema9_ema21_diff : 0.00693305
  55. ema21_ema50_diff : 0.00442145
  56. price_ema100_diff : 0.0218618
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.186675
  60. ema_slope_21 : 0.0968351
  61. ema_slope_50 : 0.0426119
  62. ema_slope_100 : 0.0231572
  63. rsi : 0.661597
  64. adx : 0.251291
  65. kc_percentage : 1.02608
  66. kc_width_percentage : 0.0271498
  67. volume_ema_diff : -0.220181
  68. volume_ema1 : 12223.168240504
  69. volume_ema2 : 15674.373210866
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110772
  74. 5m_price_ema100_diff: 
    0.00434176
  75. 5m_price: 
    111253
  76. 5m_correlation_with_coin: 
    0.110456
  77. btc_indicators
  78. 15m_ema100: 
    110676
  79. 15m_price_ema100_diff: 
    0.00473158
  80. 15m_price: 
    111200
  81. 15m_correlation_with_coin: 
    -0.085956
  82. btc_indicators
  83. 1H_ema100: 
    110301
  84. 1H_price_ema100_diff: 
    0.0086334
  85. 1H_price: 
    111253
  86. 1H_correlation_with_coin: 
    0.073946
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
23:59:36		 05 Sep 2025
00:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.046 0.04647 0.04505 2.02 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: 0.04647
  • Take Profit: 0.04505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04647 - 0.046 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.046 - 0.04505 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
777.0549 100 16892.4986 7.77
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.046 = 782.98

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04647

Avec un position size USD de 782.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 782.98
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
2.07 % 16.05 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
16.05 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2174 % 21.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04506
            [stop_loss] => 0.04647
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044825
            [stop_loss] => 0.04647
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04459
            [stop_loss] => 0.04647
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044355
            [stop_loss] => 0.04647
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04412
            [stop_loss] => 0.04647
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043885
            [stop_loss] => 0.04647
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04365
            [stop_loss] => 0.04647
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043415
            [stop_loss] => 0.04647
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04318
            [stop_loss] => 0.04647
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.042945
            [stop_loss] => 0.04647
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04647
            [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] => 2025-09-04T23:59:36-04:00
            [end_at] => 2025-09-05T01:59:36-04:00
        )

    [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] => 2025-09-04T23:59:36-04:00
            [end_at] => 2025-09-05T06:59:36-04:00
        )

    [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
        )

)