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Long Trade on BAKE

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Long Trade on BAKE 10 Sep 2025 at 12:37:06

Take profit at 0.1371 (18.5 %) and Stop Loss at 0.105 (9.25 %)

Long Trade on BAKE

The 10 Sep 2025 at 12:37:06

With 747.5297 BAKE at 0.1157$ per unit.

Position size of 86.4742 $

Take profit at 0.1371 (18.5 %) and Stop Loss at 0.105 (9.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.111775

15m : -0.013846

1H : 0.040154

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007134610923
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.130157
  4. ema21 : 0.104704
  5. ema50 : 0.0744251
  6. ema100 : 0.0586783
  7. price_ema9_diff : -0.11123
  8. ema9_ema21_diff : 0.243088
  9. ema21_ema50_diff : 0.406849
  10. price_ema100_diff : 0.971425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 17.5232
  14. ema_slope_21 : 14.016
  15. ema_slope_50 : 8.03187
  16. ema_slope_100 : 4.35391
  17. rsi : 0.576515
  18. adx : 0.631146
  19. kc_percentage : 0.585614
  20. kc_width_percentage : 0.923621
  21. volume_ema_diff : 0.852258
  22. volume_ema1 : 46105230.953221
  23. volume_ema2 : 24891359.521528
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.129868
  27. ema21 : 0.13595
  28. ema50 : 0.12103
  29. ema100 : 0.0956668
  30. price_ema9_diff : -0.109255
  31. ema9_ema21_diff : -0.0447328
  32. ema21_ema50_diff : 0.123272
  33. price_ema100_diff : 0.209196
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -1.3007
  37. ema_slope_21 : -0.503877
  38. ema_slope_50 : 0.565698
  39. ema_slope_100 : 1.01921
  40. rsi : 0.398226
  41. adx : 0.338056
  42. kc_percentage : 0.15321
  43. kc_width_percentage : 0.506016
  44. volume_ema_diff : -0.457177
  45. volume_ema1 : 7123947.6775763
  46. volume_ema2 : 13123905.679804
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.124003
  50. ema21 : 0.130846
  51. ema50 : 0.137986
  52. ema100 : 0.136381
  53. price_ema9_diff : -0.067126
  54. ema9_ema21_diff : -0.0522943
  55. ema21_ema50_diff : -0.0517453
  56. price_ema100_diff : -0.151789
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -1.04506
  60. ema_slope_21 : -0.708251
  61. ema_slope_50 : -0.412802
  62. ema_slope_100 : -0.156908
  63. rsi : 0.293318
  64. adx : 0.247234
  65. kc_percentage : -0.0467247
  66. kc_width_percentage : 0.232963
  67. volume_ema_diff : -0.418544
  68. volume_ema1 : 2371603.0782386
  69. volume_ema2 : 4078736.6036148
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113278
  74. 5m_price_ema100_diff: 
    0.00248811
  75. 5m_price: 
    113560
  76. 5m_correlation_with_coin: 
    -0.111775
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0121652
  80. 15m_price: 
    113587
  81. 15m_correlation_with_coin: 
    -0.013846
  82. btc_indicators
  83. 1H_ema100: 
    111725
  84. 1H_price_ema100_diff: 
    0.0164168
  85. 1H_price: 
    113560
  86. 1H_correlation_with_coin: 
    0.040154
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:37:06		 10 Sep 2025
12:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1157 0.105 0.1371 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 0.1157
  • Stop Loss: 0.105
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.105 - 0.1157 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1157 - 0.1371 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
86.4742 86.4742 747.5297 1.00
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.1157 = -86.5

Donc, tu peux acheter -747.66 avec un stoploss a 0.105

Avec un position size USD de -86.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -747.66
  • Taille de position USD -86.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.5 % 16 $
SL % Target SL $ Target
9.25 % 8 $
PNL PNL %
-8 $ -9.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.5445 % 114.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1157
            [stop_loss] => 0.10393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1157
            [stop_loss] => 0.10286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1157
            [stop_loss] => 0.10179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1157
            [stop_loss] => 0.09965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03073
            [max_drawdown] => 0.01364
            [rr_ratio] => 2.25
            [high] => 0.14643000
            [low] => 0.10206000
            [mfe_pct] => 26.56
            [mae_pct] => 11.79
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:37:06-04:00
            [end_at] => 2025-09-10T14:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03073
            [max_drawdown] => 0.01364
            [rr_ratio] => 2.25
            [high] => 0.14643000
            [low] => 0.10206000
            [mfe_pct] => 26.56
            [mae_pct] => 11.79
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:37:06-04:00
            [end_at] => 2025-09-10T19:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16765000
            [high_after] => 0.14643000
            [low_before] => 0.10731000
            [low_after] => 0.10206000
            [is_new_high] => 
            [is_new_low] => 
        )

)