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Short Trade on BAKE

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Short Trade on BAKE 07 Sep 2025 at 04:59:41

Take profit at 0.03968 (1.78 %) and Stop Loss at 0.04076 (0.89 %)

Short Trade on BAKE

The 07 Sep 2025 at 04:59:41

With 22336.4076 BAKE at 0.0404$ per unit.

Position size of 902.3909 $

Take profit at 0.03968 (1.78 %) and Stop Loss at 0.04076 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
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 : -0.060966

15m : 0.039918

1H : 0.113007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002387731021
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0399749
  4. ema21 : 0.040405
  5. ema50 : 0.0418236
  6. ema100 : 0.0449114
  7. price_ema9_diff : 0.0106329
  8. ema9_ema21_diff : -0.0106447
  9. ema21_ema50_diff : -0.0339192
  10. price_ema100_diff : -0.100453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273178
  14. ema_slope_21 : -0.256829
  15. ema_slope_50 : -0.244002
  16. ema_slope_100 : -0.251128
  17. rsi : 0.483002
  18. adx : 0.182442
  19. kc_percentage : 0.508228
  20. kc_width_percentage : 0.102226
  21. volume_ema_diff : -0.00848844
  22. volume_ema1 : 318171.25596884
  23. volume_ema2 : 320895.15717757
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0397762
  27. ema21 : 0.0397641
  28. ema50 : 0.0400723
  29. ema100 : 0.0410444
  30. price_ema9_diff : 0.0156826
  31. ema9_ema21_diff : 0.00030419
  32. ema21_ema50_diff : -0.00769188
  33. price_ema100_diff : -0.0157018
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0459391
  37. ema_slope_21 : 0.0210917
  38. ema_slope_50 : -0.0327489
  39. ema_slope_100 : -0.0670846
  40. rsi : 0.50225
  41. adx : 0.197979
  42. kc_percentage : 0.869425
  43. kc_width_percentage : 0.0426978
  44. volume_ema_diff : -0.00733341
  45. volume_ema1 : 79996.273039656
  46. volume_ema2 : 80587.252999784
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.039944
  50. ema21 : 0.0398625
  51. ema50 : 0.0397827
  52. ema100 : 0.0397278
  53. price_ema9_diff : 0.0114145
  54. ema9_ema21_diff : 0.00204497
  55. ema21_ema50_diff : 0.00200515
  56. price_ema100_diff : 0.0169199
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0302607
  60. ema_slope_21 : 0.0097679
  61. ema_slope_50 : 0.00925138
  62. ema_slope_100 : 0.00660303
  63. rsi : 0.643208
  64. adx : 0.174734
  65. kc_percentage : 1.0483
  66. kc_width_percentage : 0.0240849
  67. volume_ema_diff : -0.374132
  68. volume_ema1 : 17434.037234373
  69. volume_ema2 : 27855.789652195
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110606
  74. 5m_price_ema100_diff: 
    0.00358008
  75. 5m_price: 
    111002
  76. 5m_correlation_with_coin: 
    -0.060966
  77. btc_indicators
  78. 15m_ema100: 
    110523
  79. 15m_price_ema100_diff: 
    0.00461298
  80. 15m_price: 
    111033
  81. 15m_correlation_with_coin: 
    0.039918
  82. btc_indicators
  83. 1H_ema100: 
    110805
  84. 1H_price_ema100_diff: 
    0.00177474
  85. 1H_price: 
    111002
  86. 1H_correlation_with_coin: 
    0.113007
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
04:59:41		 07 Sep 2025
05:00:00		 19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0404 0.04076 0.03968 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: 0.04076
  • Take Profit: 0.03968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04076 - 0.0404 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0404 - 0.03968 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.3909 100 22336.4076 9.02
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0404 = 897.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04076

Avec un position size USD de 897.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 897.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.08 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
-8.04 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9901 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.0404
            [stop_loss] => 0.040796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.0404
            [stop_loss] => 0.040832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.0404
            [stop_loss] => 0.040868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03968
            [entry_price] => 0.0404
            [stop_loss] => 0.04094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.75
            [high] => 0.04080000
            [low] => 0.03930000
            [mfe_pct] => 2.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T04:59:41-04:00
            [end_at] => 2025-09-07T06:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.75
            [high] => 0.04080000
            [low] => 0.03890000
            [mfe_pct] => 3.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T04:59:41-04:00
            [end_at] => 2025-09-07T11:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04060000
            [high_after] => 0.04080000
            [low_before] => 0.03900000
            [low_after] => 0.03890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)