Web3Way Logo

Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 07 Sep 2025 at 02:46:40

Take profit at 0.03966 (1.83 %) and Stop Loss at 0.04077 (0.92 %)

Short Trade on BAKE

The 07 Sep 2025 at 02:46:40

With 21661.8592 BAKE at 0.0404$ per unit.

Position size of 875.1391 $

Take profit at 0.03966 (1.83 %) and Stop Loss at 0.04077 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.02948

15m : -0.077599

1H : -0.010867

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002462084757
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0399558
  4. ema21 : 0.0404962
  5. ema50 : 0.0422119
  6. ema100 : 0.0467863
  7. price_ema9_diff : 0.0111158
  8. ema9_ema21_diff : -0.0133431
  9. ema21_ema50_diff : -0.040645
  10. price_ema100_diff : -0.1365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320265
  14. ema_slope_21 : -0.270718
  15. ema_slope_50 : -0.273336
  16. ema_slope_100 : -0.319857
  17. rsi : 0.473869
  18. adx : 0.192851
  19. kc_percentage : 0.487117
  20. kc_width_percentage : 0.101547
  21. volume_ema_diff : -0.444222
  22. volume_ema1 : 237359.91275989
  23. volume_ema2 : 427077.5740099
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0398164
  27. ema21 : 0.0397469
  28. ema50 : 0.0400972
  29. ema100 : 0.0407362
  30. price_ema9_diff : 0.0146559
  31. ema9_ema21_diff : 0.00174883
  32. ema21_ema50_diff : -0.0087365
  33. price_ema100_diff : -0.00825417
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0259359
  37. ema_slope_21 : -0.0183808
  38. ema_slope_50 : -0.0559628
  39. ema_slope_100 : -0.0603475
  40. rsi : 0.593857
  41. adx : 0.211908
  42. kc_percentage : 0.867874
  43. kc_width_percentage : 0.0441793
  44. volume_ema_diff : 0.648564
  45. volume_ema1 : 99606.61502875
  46. volume_ema2 : 60420.211197319
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0398946
  50. ema21 : 0.0396807
  51. ema50 : 0.0396007
  52. ema100 : 0.0395431
  53. price_ema9_diff : 0.0126666
  54. ema9_ema21_diff : 0.00539218
  55. ema21_ema50_diff : 0.00202003
  56. price_ema100_diff : 0.0216679
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0788399
  60. ema_slope_21 : 0.0386894
  61. ema_slope_50 : 0.012573
  62. ema_slope_100 : 0.00745107
  63. rsi : 0.712827
  64. adx : 0.215625
  65. kc_percentage : 1.16656
  66. kc_width_percentage : 0.0263912
  67. volume_ema_diff : 2.52821
  68. volume_ema1 : 84873.005535107
  69. volume_ema2 : 24055.485422557
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110439
  74. 5m_price_ema100_diff: 
    0.000508834
  75. 5m_price: 
    110495
  76. 5m_correlation_with_coin: 
    -0.02948
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000350344
  80. 15m_price: 
    110495
  81. 15m_correlation_with_coin: 
    -0.077599
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00322956
  85. 1H_price: 
    110495
  86. 1H_correlation_with_coin: 
    -0.010867
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:46:40		 07 Sep 2025
03:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0404 0.04077 0.03966 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 0.0404
  • Stop Loss: 0.04077
  • Take Profit: 0.03966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04077 - 0.0404 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0404 - 0.03966 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.1391 100 21661.8592 8.75
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.0404 = 873.51

Donc, tu peux acheter 21621.62 avec un stoploss a 0.04077

Avec un position size USD de 873.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 873.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.03 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
16.03 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.04077
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039475
            [stop_loss] => 0.04077
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03929
            [stop_loss] => 0.04077
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039105
            [stop_loss] => 0.04077
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03892
            [stop_loss] => 0.04077
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.038735
            [stop_loss] => 0.04077
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.04077
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038365
            [stop_loss] => 0.04077
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03818
            [stop_loss] => 0.04077
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.037995
            [stop_loss] => 0.04077
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03781
            [stop_loss] => 0.04077
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04040000
            [low] => 0.03910000
            [mfe_pct] => 3.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:46:40-04:00
            [end_at] => 2025-09-07T04:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.25
            [high] => 0.04080000
            [low] => 0.03910000
            [mfe_pct] => 3.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:46:40-04:00
            [end_at] => 2025-09-07T09:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04060000
            [high_after] => 0.04080000
            [low_before] => 0.03900000
            [low_after] => 0.03910000
            [is_new_high] => 
            [is_new_low] => 
        )

)