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Short Trade on BAKE

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Short Trade on BAKE 07 Sep 2025 at 17:12:22

Take profit at 0.03895 (1.39 %) and Stop Loss at 0.03977 (0.68 %)

Short Trade on BAKE

The 07 Sep 2025 at 17:12:22

With 29279.1445 BAKE at 0.0395$ per unit.

Position size of 1156.5262 $

Take profit at 0.03895 (1.39 %) and Stop Loss at 0.03977 (0.68 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
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 : -0.008197

15m : -0.003115

1H : 0.037113

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001821546847
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0392729
  4. ema21 : 0.0396115
  5. ema50 : 0.0407415
  6. ema100 : 0.0430428
  7. price_ema9_diff : 0.00578229
  8. ema9_ema21_diff : -0.00854936
  9. ema21_ema50_diff : -0.0277351
  10. price_ema100_diff : -0.0823098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135071
  14. ema_slope_21 : -0.150552
  15. ema_slope_50 : -0.177261
  16. ema_slope_100 : -0.191106
  17. rsi : 0.473086
  18. adx : 0.188547
  19. kc_percentage : 0.474421
  20. kc_width_percentage : 0.0785289
  21. volume_ema_diff : -0.375928
  22. volume_ema1 : 159425.51924287
  23. volume_ema2 : 255460.15918907
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0390484
  27. ema21 : 0.0390765
  28. ema50 : 0.0392862
  29. ema100 : 0.0395926
  30. price_ema9_diff : 0.0115642
  31. ema9_ema21_diff : -0.000720249
  32. ema21_ema50_diff : -0.00533596
  33. price_ema100_diff : -0.00233971
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00500955
  37. ema_slope_21 : -0.0280352
  38. ema_slope_50 : -0.0350524
  39. ema_slope_100 : -0.0325515
  40. rsi : 0.585235
  41. adx : 0.186137
  42. kc_percentage : 0.813235
  43. kc_width_percentage : 0.0347487
  44. volume_ema_diff : 0.196423
  45. volume_ema1 : 64223.108937642
  46. volume_ema2 : 53679.245174013
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0391989
  50. ema21 : 0.0390429
  51. ema50 : 0.0390507
  52. ema100 : 0.0391579
  53. price_ema9_diff : 0.00768102
  54. ema9_ema21_diff : 0.00399341
  55. ema21_ema50_diff : -0.000199551
  56. price_ema100_diff : 0.00873386
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.114872
  60. ema_slope_21 : 0.0388378
  61. ema_slope_50 : 0.00297241
  62. ema_slope_100 : -0.00603584
  63. rsi : 0.665807
  64. adx : 0.284445
  65. kc_percentage : 1.12913
  66. kc_width_percentage : 0.0182048
  67. volume_ema_diff : 0.635105
  68. volume_ema1 : 28728.183877262
  69. volume_ema2 : 17569.616571546
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111105
  74. 5m_price_ema100_diff: 
    0.000893244
  75. 5m_price: 
    111204
  76. 5m_correlation_with_coin: 
    -0.008197
  77. btc_indicators
  78. 15m_ema100: 
    110818
  79. 15m_price_ema100_diff: 
    0.00347981
  80. 15m_price: 
    111204
  81. 15m_correlation_with_coin: 
    -0.003115
  82. btc_indicators
  83. 1H_ema100: 
    111036
  84. 1H_price_ema100_diff: 
    0.00151578
  85. 1H_price: 
    111204
  86. 1H_correlation_with_coin: 
    0.037113
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:12:22		 07 Sep 2025
17:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0395 0.03977 0.03895 2.04 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 0.0395
  • Stop Loss: 0.03977
  • Take Profit: 0.03895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03977 - 0.0395 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0395 - 0.03895 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1156.5262 100 29279.1445 11.57
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0395 = 1170.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03977

Avec un position size USD de 1170.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1170.37
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.39 % 16.1 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
-7.91 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0127 % 148.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.0395
            [stop_loss] => 0.039797
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.0395
            [stop_loss] => 0.039824
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.0395
            [stop_loss] => 0.039851
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03895
            [entry_price] => 0.0395
            [stop_loss] => 0.039905
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.6
            [high] => 0.04000000
            [low] => 0.03920000
            [mfe_pct] => 0.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:12:22-04:00
            [end_at] => 2025-09-07T19:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.04050000
            [low] => 0.03870000
            [mfe_pct] => 2.03
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:12:22-04:00
            [end_at] => 2025-09-08T00:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03990000
            [high_after] => 0.04050000
            [low_before] => 0.03840000
            [low_after] => 0.03870000
            [is_new_high] => 
            [is_new_low] => 
        )

)