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Short Trade on BAKE

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Short Trade on BAKE 07 Sep 2025 at 02:42:23

Take profit at 0.03941 (1.48 %) and Stop Loss at 0.0403 (0.75 %)

Short Trade on BAKE

The 07 Sep 2025 at 02:42:23

With 26911.6541 BAKE at 0.04$ per unit.

Position size of 1076.4662 $

Take profit at 0.03941 (1.48 %) and Stop Loss at 0.0403 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.038631

15m : -0.067476

1H : 0.038663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001981793208
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0398758
  4. ema21 : 0.0404598
  5. ema50 : 0.0421962
  6. ema100 : 0.0467784
  7. price_ema9_diff : 0.00311326
  8. ema9_ema21_diff : -0.0144336
  9. ema21_ema50_diff : -0.0411502
  10. price_ema100_diff : -0.144905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336309
  14. ema_slope_21 : -0.277958
  15. ema_slope_50 : -0.276331
  16. ema_slope_100 : -0.321214
  17. rsi : 0.444036
  18. adx : 0.19936
  19. kc_percentage : 0.393721
  20. kc_width_percentage : 0.0975627
  21. volume_ema_diff : -0.640705
  22. volume_ema1 : 149742.92092655
  23. volume_ema2 : 416769.69261775
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0395905
  27. ema21 : 0.0396452
  28. ema50 : 0.0400711
  29. ema100 : 0.0407489
  30. price_ema9_diff : 0.0103417
  31. ema9_ema21_diff : -0.00138011
  32. ema21_ema50_diff : -0.0106269
  33. price_ema100_diff : -0.0183789
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0420066
  37. ema_slope_21 : -0.0507732
  38. ema_slope_50 : -0.0709139
  39. ema_slope_100 : -0.0683613
  40. rsi : 0.530868
  41. adx : 0.228595
  42. kc_percentage : 0.739196
  43. kc_width_percentage : 0.0380237
  44. volume_ema_diff : -0.540686
  45. volume_ema1 : 24170.137409791
  46. volume_ema2 : 52622.316563346
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0397083
  50. ema21 : 0.0395814
  51. ema50 : 0.0395506
  52. ema100 : 0.0394785
  53. price_ema9_diff : 0.00734522
  54. ema9_ema21_diff : 0.00320501
  55. ema21_ema50_diff : 0.000780599
  56. price_ema100_diff : 0.0132093
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0384498
  60. ema_slope_21 : 0.0178265
  61. ema_slope_50 : 0.00360792
  62. ema_slope_100 : 0.00488978
  63. rsi : 0.641904
  64. adx : 0.187048
  65. kc_percentage : 1.01603
  66. kc_width_percentage : 0.0200616
  67. volume_ema_diff : -0.0408105
  68. volume_ema1 : 12616.185235994
  69. volume_ema2 : 13152.965613057
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110438
  74. 5m_price_ema100_diff: 
    0.000377672
  75. 5m_price: 
    110480
  76. 5m_correlation_with_coin: 
    -0.038631
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000861166
  80. 15m_price: 
    110552
  81. 15m_correlation_with_coin: 
    -0.067476
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00336662
  85. 1H_price: 
    110480
  86. 1H_correlation_with_coin: 
    0.038663
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:42:23		 07 Sep 2025
02:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04 0.0403 0.03941 1.97 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 0.04
  • Stop Loss: 0.0403
  • Take Profit: 0.03941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0403 - 0.04 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04 - 0.03941 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1076.4662 100 26911.6541 10.76
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04 = 1066.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0403

Avec un position size USD de 1066.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1066.67
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.48 % 15.88 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04
            [stop_loss] => 0.04033
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04
            [stop_loss] => 0.04036
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04
            [stop_loss] => 0.04039
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.04
            [stop_loss] => 0.04045
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.5
            [high] => 0.04060000
            [low] => 0.03910000
            [mfe_pct] => 2.25
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:42:23-04:00
            [end_at] => 2025-09-07T04:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.12
            [high] => 0.04080000
            [low] => 0.03910000
            [mfe_pct] => 2.25
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:42:23-04:00
            [end_at] => 2025-09-07T09:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04050000
            [high_after] => 0.04080000
            [low_before] => 0.03900000
            [low_after] => 0.03910000
            [is_new_high] => 
            [is_new_low] => 
        )

)