Long Trade on BAKE 13 Sep 2025 at 04:50:07
Take profit at 0.1324 (7.12 %) and Stop Loss at 0.1192 (3.56 %)
Long Trade on BAKE
The 13 Sep 2025 at 04:50:07
With 1824.5864 BAKE at 0.1236$ per unit.
Position size of 225.5006 $
Take profit at 0.1324 (7.12 %) and Stop Loss at 0.1192 (3.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.103254 15m : -0.122638 1H : 0.013303 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002923036949
Details
- score: 2.02
- 1H
- ema9 : 0.127029
- ema21 : 0.1231
- ema50 : 0.114222
- ema100 : 0.0989444
- price_ema9_diff : -0.0270772
- ema9_ema21_diff : 0.0319147
- ema21_ema50_diff : 0.0777279
- price_ema100_diff : 0.249084
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.669643
- ema_slope_21 : 0.78587
- ema_slope_50 : 0.693166
- ema_slope_100 : 0.738765
- rsi : 0.513535
- adx : 0.378888
- kc_percentage : 0.502393
- kc_width_percentage : 0.505482
- volume_ema_diff : -0.330871
- volume_ema1 : 9371740.5746232
- volume_ema2 : 14005884.7225
- regime : bull_high ¸
- 15m
- ema9 : 0.128873
- ema21 : 0.128226
- ema50 : 0.125839
- ema100 : 0.120541
- price_ema9_diff : -0.040998
- ema9_ema21_diff : 0.00504359
- ema21_ema50_diff : 0.0189728
- price_ema100_diff : 0.0252927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.25022
- ema_slope_21 : 0.304279
- ema_slope_50 : 0.207898
- ema_slope_100 : 0.200195
- rsi : 0.448948
- adx : 0.224438
- kc_percentage : 0.300969
- kc_width_percentage : 0.191899
- volume_ema_diff : -0.455892
- volume_ema1 : 1592064.5756765
- volume_ema2 : 2926011.5592012
- regime : bear_high ¸
- 5m
- ema9 : 0.126958
- ema21 : 0.129192
- ema50 : 0.129056
- ema100 : 0.129162
- price_ema9_diff : -0.0265326
- ema9_ema21_diff : -0.0172934
- ema21_ema50_diff : 0.00105348
- price_ema100_diff : -0.043146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.316828
- ema_slope_21 : -0.187463
- ema_slope_50 : -0.0268003
- ema_slope_100 : -0.00999113
- rsi : 0.351953
- adx : 0.191562
- kc_percentage : -0.0244038
- kc_width_percentage : 0.0851221
- volume_ema_diff : -0.362245
- volume_ema1 : 481148.92260317
- volume_ema2 : 754442.56536494
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115820
- 5m_price_ema100_diff:
0.000833848
- 5m_price:
115916
- 5m_correlation_with_coin:
0.103254
- btc_indicators
- 15m_ema100:
115644
- 15m_price_ema100_diff:
0.00235488
- 15m_price:
115916
- 15m_correlation_with_coin:
-0.122638
- btc_indicators
- 1H_ema100:
114310
- 1H_price_ema100_diff:
0.0140533
- 1H_price:
115916
- 1H_correlation_with_coin:
0.013303
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 04:50:07 |
13 Sep 2025 08:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1236 | 0.1192 | 0.1324 | 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 0.1236
- Stop Loss: 0.1192
- Take Profit: 0.1324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1192 - 0.1236 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1236 - 0.1324 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.5006 | 100 | 1824.5864 | 2.26 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.1236 = -224.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.1192
Avec un position size USD de -224.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -224.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.12 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3398 % | 150 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1236
[stop_loss] => 0.11876
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1236
[stop_loss] => 0.11832
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1236
[stop_loss] => 0.11788
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1324
[entry_price] => 0.1236
[stop_loss] => 0.117
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00827
[max_drawdown] => 0.00064
[rr_ratio] => 12.92
[high] => 0.13187000
[low] => 0.12296000
[mfe_pct] => 6.69
[mae_pct] => 0.52
[mfe_mae_ratio] => 12.92
[candles_analyzed] => 24
[start_at] => 2025-09-13T04:50:07-04:00
[end_at] => 2025-09-13T06:50:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00827
[max_drawdown] => 0.00907
[rr_ratio] => 0.91
[high] => 0.13187000
[low] => 0.11453000
[mfe_pct] => 6.69
[mae_pct] => 7.34
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-09-13T04:50:07-04:00
[end_at] => 2025-09-13T11:50:07-04:00
)
[breakout] => Array
(
[high_before] => 0.14645000
[high_after] => 0.13187000
[low_before] => 0.11761000
[low_after] => 0.11453000
[is_new_high] =>
[is_new_low] =>
)
)