Web3Way Logo

Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 07 Sep 2025 at 14:21:54

Take profit at 0.03904 (1.41 %) and Stop Loss at 0.03988 (0.71 %)

Short Trade on BAKE

The 07 Sep 2025 at 14:21:54

With 28349.3813 BAKE at 0.0396$ per unit.

Position size of 1122.6355 $

Take profit at 0.03904 (1.41 %) and Stop Loss at 0.03988 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
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 : -0.146197

15m : -0.01244

1H : 0.18561

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001881287381
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0394089
  4. ema21 : 0.0397885
  5. ema50 : 0.0409341
  6. ema100 : 0.0431245
  7. price_ema9_diff : 0.00484739
  8. ema9_ema21_diff : -0.00954071
  9. ema21_ema50_diff : -0.0279861
  10. price_ema100_diff : -0.0817304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109944
  14. ema_slope_21 : -0.143355
  15. ema_slope_50 : -0.174595
  16. ema_slope_100 : -0.184194
  17. rsi : 0.46355
  18. adx : 0.17209
  19. kc_percentage : 0.451697
  20. kc_width_percentage : 0.0808483
  21. volume_ema_diff : -0.332931
  22. volume_ema1 : 179307.17208719
  23. volume_ema2 : 268798.89710851
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0391575
  27. ema21 : 0.0392349
  28. ema50 : 0.0394538
  29. ema100 : 0.0397423
  30. price_ema9_diff : 0.0112995
  31. ema9_ema21_diff : -0.00197388
  32. ema21_ema50_diff : -0.00554628
  33. price_ema100_diff : -0.00358086
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0501571
  37. ema_slope_21 : -0.057337
  38. ema_slope_50 : -0.0456151
  39. ema_slope_100 : -0.0363549
  40. rsi : 0.550672
  41. adx : 0.175593
  42. kc_percentage : 0.775836
  43. kc_width_percentage : 0.0342127
  44. volume_ema_diff : -0.23375
  45. volume_ema1 : 42381.219019557
  46. volume_ema2 : 55309.96443547
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0392487
  50. ema21 : 0.0391421
  51. ema50 : 0.0391853
  52. ema100 : 0.0392784
  53. price_ema9_diff : 0.00894898
  54. ema9_ema21_diff : 0.00272486
  55. ema21_ema50_diff : -0.00110232
  56. price_ema100_diff : 0.00818606
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0455679
  60. ema_slope_21 : 0.0110761
  61. ema_slope_50 : -0.00822134
  62. ema_slope_100 : -0.00986017
  63. rsi : 0.652194
  64. adx : 0.208459
  65. kc_percentage : 1.11434
  66. kc_width_percentage : 0.0187238
  67. volume_ema_diff : -0.466996
  68. volume_ema1 : 9461.1011746236
  69. volume_ema2 : 17750.544102912
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111097
  74. 5m_price_ema100_diff: 
    -0.00135618
  75. 5m_price: 
    110946
  76. 5m_correlation_with_coin: 
    -0.146197
  77. btc_indicators
  78. 15m_ema100: 
    110734
  79. 15m_price_ema100_diff: 
    0.00191336
  80. 15m_price: 
    110946
  81. 15m_correlation_with_coin: 
    -0.01244
  82. btc_indicators
  83. 1H_ema100: 
    111051
  84. 1H_price_ema100_diff: 
    -0.000947105
  85. 1H_price: 
    110946
  86. 1H_correlation_with_coin: 
    0.18561
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:21:54		 07 Sep 2025
15:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0396 0.03988 0.03904 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 0.0396
  • Stop Loss: 0.03988
  • Take Profit: 0.03904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03988 - 0.0396 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0396 - 0.03904 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1122.6355 100 28349.3813 11.23
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0396 = 1131.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03988

Avec un position size USD de 1131.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1131.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.88 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
15.88 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.03988
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0389
            [stop_loss] => 0.03988
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03876
            [stop_loss] => 0.03988
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03862
            [stop_loss] => 0.03988
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03848
            [stop_loss] => 0.03988
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.03988
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0382
            [stop_loss] => 0.03988
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03806
            [stop_loss] => 0.03988
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03792
            [stop_loss] => 0.03988
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03778
            [stop_loss] => 0.03988
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.03988
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03950000
            [low] => 0.03840000
            [mfe_pct] => 3.03
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:21:54-04:00
            [end_at] => 2025-09-07T16:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0004
            [rr_ratio] => 3
            [high] => 0.04000000
            [low] => 0.03840000
            [mfe_pct] => 3.03
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:21:54-04:00
            [end_at] => 2025-09-07T21:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03960000
            [high_after] => 0.04000000
            [low_before] => 0.03840000
            [low_after] => 0.03840000
            [is_new_high] => 
            [is_new_low] => 
        )

)