Short Trade on BAKE 07 Sep 2025 at 03:05:09
Take profit at 0.03976 (1.58 %) and Stop Loss at 0.04072 (0.79 %)
Short Trade on BAKE
The 07 Sep 2025 at 03:05:09
With 24980.5512 BAKE at 0.0404$ per unit.
Position size of 1009.2143 $
Take profit at 0.03976 (1.58 %) and Stop Loss at 0.04072 (0.79 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.55
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.045485 15m : -0.00826 1H : -0.077489 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002134994257
Details
- score: 1.09
- 1H
- ema9 : 0.0400286
- ema21 : 0.0404787
- ema50 : 0.0420217
- ema100 : 0.0458054
- price_ema9_diff : 0.00927622
- ema9_ema21_diff : -0.0111182
- ema21_ema50_diff : -0.0367196
- price_ema100_diff : -0.118008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.268675
- ema_slope_21 : -0.251874
- ema_slope_50 : -0.253038
- ema_slope_100 : -0.282133
- rsi : 0.474692
- adx : 0.185019
- kc_percentage : 0.489681
- kc_width_percentage : 0.093349
- volume_ema_diff : -0.492161
- volume_ema1 : 171308.76425992
- volume_ema2 : 337328.90104844
- regime : bear_high ¸
- 15m
- ema9 : 0.0399171
- ema21 : 0.039798
- ema50 : 0.0401053
- ema100 : 0.0407276
- price_ema9_diff : 0.012096
- ema9_ema21_diff : 0.00299301
- ema21_ema50_diff : -0.00766256
- price_ema100_diff : -0.00804477
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0552334
- ema_slope_21 : -0.00132365
- ema_slope_50 : -0.0473001
- ema_slope_100 : -0.0559687
- rsi : 0.594745
- adx : 0.203251
- kc_percentage : 0.849916
- kc_width_percentage : 0.0426327
- volume_ema_diff : 0.336094
- volume_ema1 : 79473.232439166
- volume_ema2 : 59481.76459398
- regime : range_high ¸
- 5m
- ema9 : 0.0401433
- ema21 : 0.039875
- ema50 : 0.0396943
- ema100 : 0.0395459
- price_ema9_diff : 0.0063933
- ema9_ema21_diff : 0.00672757
- ema21_ema50_diff : 0.00455222
- price_ema100_diff : 0.0215974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.158665
- ema_slope_21 : 0.090982
- ema_slope_50 : 0.0410341
- ema_slope_100 : 0.0251457
- rsi : 0.698609
- adx : 0.291183
- kc_percentage : 1.09454
- kc_width_percentage : 0.0212709
- volume_ema_diff : 0.119162
- volume_ema1 : 24645.453405947
- volume_ema2 : 22021.342231008
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110432
- 5m_price_ema100_diff:
0.000142563
- 5m_price:
110448
- 5m_correlation_with_coin:
-0.045485
- btc_indicators
- 15m_ema100:
110464
- 15m_price_ema100_diff:
-0.000146724
- 15m_price:
110448
- 15m_correlation_with_coin:
-0.00826
- btc_indicators
- 1H_ema100:
110841
- 1H_price_ema100_diff:
-0.00354877
- 1H_price:
110448
- 1H_correlation_with_coin:
-0.077489
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:05:09 |
07 Sep 2025 03:20:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0404 | 0.04072 | 0.03976 | 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: 0.04072
- Take Profit: 0.03976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04072 - 0.0404 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0404 - 0.03976 = 0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.2143 | 100 | 24980.5512 | 10.09 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.0404 = 1010
Donc, tu peux acheter 25000 avec un stoploss a 0.04072
Avec un position size USD de 1010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 25000
- Taille de position USD 1010
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.03976
[stop_loss] => 0.04072
[rr_ratio] => 2
[closed_at] => 2025-09-07 03:20:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.0396
[stop_loss] => 0.04072
[rr_ratio] => 2.5
[closed_at] => 2025-09-07 04:00:00
[result] => win
)
[3] => Array
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[take_profit] => 0.03944
[stop_loss] => 0.04072
[rr_ratio] => 3
[closed_at] => 2025-09-07 04:00:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.03928
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[rr_ratio] => 3.5
[closed_at] => 2025-09-07 04:05:00
[result] => win
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[4] => Array
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[closed_at] => 2025-09-07 04:05:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.03896
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[closed_at] => 2025-09-07 05:00:00
[result] => loss
)
[5] => Array
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[take_profit] => 0.0388
[stop_loss] => 0.04072
[rr_ratio] => 5
[closed_at] => 2025-09-07 05:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03864
[stop_loss] => 0.04072
[rr_ratio] => 5.5
[closed_at] => 2025-09-07 05:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03848
[stop_loss] => 0.04072
[rr_ratio] => 6
[closed_at] => 2025-09-07 05:00:00
[result] => loss
)
[6.5] => Array
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[take_profit] => 0.03832
[stop_loss] => 0.04072
[rr_ratio] => 6.5
[closed_at] => 2025-09-07 05:00:00
[result] => loss
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[7] => Array
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[take_profit] => 0.03816
[stop_loss] => 0.04072
[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] => 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] => 24
[start_at] => 2025-09-07T03:05:09-04:00
[end_at] => 2025-09-07T05:05:09-04:00
)
[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] => 2025-09-07T03:05:09-04:00
[end_at] => 2025-09-07T10:05:09-04:00
)
[breakout] => Array
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[high_before] => 0.04060000
[high_after] => 0.04080000
[low_before] => 0.03900000
[low_after] => 0.03910000
[is_new_high] =>
[is_new_low] =>
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)