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Short Trade on BAKE

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Short Trade on BAKE 09 Sep 2025 at 01:27:43

Take profit at 0.03457 (1.73 %) and Stop Loss at 0.03548 (0.85 %)

Short Trade on BAKE

The 09 Sep 2025 at 01:27:43

With 26316.9063 BAKE at 0.03518$ per unit.

Position size of 925.8288 $

Take profit at 0.03457 (1.73 %) and Stop Loss at 0.03548 (0.85 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.149904

15m : -0.090348

1H : -0.045658

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002026580663
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0348727
  4. ema21 : 0.0356874
  5. ema50 : 0.037389
  6. ema100 : 0.0392292
  7. price_ema9_diff : 0.00881176
  8. ema9_ema21_diff : -0.0228307
  9. ema21_ema50_diff : -0.0455101
  10. price_ema100_diff : -0.10322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.481407
  14. ema_slope_21 : -0.469546
  15. ema_slope_50 : -0.353663
  16. ema_slope_100 : -0.252716
  17. rsi : 0.412538
  18. adx : 0.449494
  19. kc_percentage : 0.37353
  20. kc_width_percentage : 0.0978056
  21. volume_ema_diff : 0.171315
  22. volume_ema1 : 421881.12825851
  23. volume_ema2 : 360177.11320103
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0346512
  27. ema21 : 0.0345927
  28. ema50 : 0.0350215
  29. ema100 : 0.0359811
  30. price_ema9_diff : 0.0152602
  31. ema9_ema21_diff : 0.00168913
  32. ema21_ema50_diff : -0.0122442
  33. price_ema100_diff : -0.0222653
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0575065
  37. ema_slope_21 : 0.00879971
  38. ema_slope_50 : -0.0643436
  39. ema_slope_100 : -0.0878617
  40. rsi : 0.540687
  41. adx : 0.283978
  42. kc_percentage : 0.887587
  43. kc_width_percentage : 0.0433038
  44. volume_ema_diff : -0.00325448
  45. volume_ema1 : 112528.9181121
  46. volume_ema2 : 112896.33732518
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0348479
  50. ema21 : 0.0346889
  51. ema50 : 0.0345564
  52. ema100 : 0.0344597
  53. price_ema9_diff : 0.0095291
  54. ema9_ema21_diff : 0.00458233
  55. ema21_ema50_diff : 0.00383464
  56. price_ema100_diff : 0.0209009
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0587489
  60. ema_slope_21 : 0.0357897
  61. ema_slope_50 : 0.022453
  62. ema_slope_100 : 0.0150336
  63. rsi : 0.666027
  64. adx : 0.185027
  65. kc_percentage : 1.09502
  66. kc_width_percentage : 0.0230629
  67. volume_ema_diff : 0.0537847
  68. volume_ema1 : 44137.995935896
  69. volume_ema2 : 41885.208795055
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111758
  74. 5m_price_ema100_diff: 
    0.000728091
  75. 5m_price: 
    111840
  76. 5m_correlation_with_coin: 
    0.149904
  77. btc_indicators
  78. 15m_ema100: 
    111745
  79. 15m_price_ema100_diff: 
    0.00109269
  80. 15m_price: 
    111867
  81. 15m_correlation_with_coin: 
    -0.090348
  82. btc_indicators
  83. 1H_ema100: 
    111355
  84. 1H_price_ema100_diff: 
    0.0043561
  85. 1H_price: 
    111840
  86. 1H_correlation_with_coin: 
    -0.045658
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:27:43		 09 Sep 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03518 0.03548 0.03457 2.03 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 0.03518
  • Stop Loss: 0.03548
  • Take Profit: 0.03457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03548 - 0.03518 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03518 - 0.03457 = 0.00061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061000000000001 / 0.00029999999999999 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
925.8288 100 26316.9063 9.26
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.03518 = 938.13

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03548

Avec un position size USD de 938.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061000000000001 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 938.13
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.73 % 16.05 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
-7.9 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5918 % 186.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03457
            [entry_price] => 0.03518
            [stop_loss] => 0.03551
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03457
            [entry_price] => 0.03518
            [stop_loss] => 0.03554
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03457
            [entry_price] => 0.03518
            [stop_loss] => 0.03557
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03457
            [entry_price] => 0.03518
            [stop_loss] => 0.03563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.79
            [high] => 0.03579000
            [low] => 0.03470000
            [mfe_pct] => 1.36
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:27:43-04:00
            [end_at] => 2025-09-09T03:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.0007
            [rr_ratio] => 2.47
            [high] => 0.03588000
            [low] => 0.03345000
            [mfe_pct] => 4.92
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:27:43-04:00
            [end_at] => 2025-09-09T08:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03523000
            [high_after] => 0.03588000
            [low_before] => 0.03351000
            [low_after] => 0.03361000
            [is_new_high] => 
            [is_new_low] => 
        )

)