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Short Trade on BAKE

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Short Trade on BAKE 14 Sep 2025 at 09:28:02

Take profit at 0.1104 (4.91 %) and Stop Loss at 0.1189 (2.41 %)

Short Trade on BAKE

The 14 Sep 2025 at 09:28:02

With 2840.399 BAKE at 0.1161$ per unit.

Position size of 329.7135 $

Take profit at 0.1104 (4.91 %) and Stop Loss at 0.1189 (2.41 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.091977

15m : -0.041544

1H : 0.105307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001877670469
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.114375
  4. ema21 : 0.117461
  5. ema50 : 0.11961
  6. ema100 : 0.124904
  7. price_ema9_diff : 0.0149067
  8. ema9_ema21_diff : -0.0262763
  9. ema21_ema50_diff : -0.017969
  10. price_ema100_diff : -0.0706516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516002
  14. ema_slope_21 : -0.366917
  15. ema_slope_50 : -0.172025
  16. ema_slope_100 : -0.162646
  17. rsi : 0.481552
  18. adx : 0.186803
  19. kc_percentage : 0.462383
  20. kc_width_percentage : 0.277637
  21. volume_ema_diff : -0.65029
  22. volume_ema1 : 3403720.1983053
  23. volume_ema2 : 9733006.2374351
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.110354
  27. ema21 : 0.112014
  28. ema50 : 0.115345
  29. ema100 : 0.117925
  30. price_ema9_diff : 0.0518788
  31. ema9_ema21_diff : -0.0148162
  32. ema21_ema50_diff : -0.0288749
  33. price_ema100_diff : -0.0156468
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.296186
  37. ema_slope_21 : -0.320905
  38. ema_slope_50 : -0.234455
  39. ema_slope_100 : -0.150284
  40. rsi : 0.496156
  41. adx : 0.363778
  42. kc_percentage : 0.825596
  43. kc_width_percentage : 0.111612
  44. volume_ema_diff : -0.262223
  45. volume_ema1 : 733255.80133614
  46. volume_ema2 : 993872.1353518
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.111998
  50. ema21 : 0.110712
  51. ema50 : 0.11157
  52. ema100 : 0.113676
  53. price_ema9_diff : 0.0364464
  54. ema9_ema21_diff : 0.0116091
  55. ema21_ema50_diff : -0.0076839
  56. price_ema100_diff : 0.0211427
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.206525
  60. ema_slope_21 : 0.0494543
  61. ema_slope_50 : -0.0497064
  62. ema_slope_100 : -0.0667378
  63. rsi : 0.718473
  64. adx : 0.338925
  65. kc_percentage : 1.18152
  66. kc_width_percentage : 0.0675052
  67. volume_ema_diff : 0.326343
  68. volume_ema1 : 440586.07862071
  69. volume_ema2 : 332181.01083727
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115790
  74. 5m_price_ema100_diff: 
    -0.00245995
  75. 5m_price: 
    115505
  76. 5m_correlation_with_coin: 
    -0.091977
  77. btc_indicators
  78. 15m_ema100: 
    115810
  79. 15m_price_ema100_diff: 
    -0.00165885
  80. 15m_price: 
    115618
  81. 15m_correlation_with_coin: 
    -0.041544
  82. btc_indicators
  83. 1H_ema100: 
    114984
  84. 1H_price_ema100_diff: 
    0.0040626
  85. 1H_price: 
    115451
  86. 1H_correlation_with_coin: 
    0.105307
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
09:28:02		 14 Sep 2025
09:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1189 0.1104 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 0.1161
  • Stop Loss: 0.1189
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1161 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1104 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
329.7135 100 2840.399 3.30
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1161 = 331.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1189

Avec un position size USD de 331.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 331.71
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
4.91 % 16.19 $
SL % Target SL $ Target
2.41 % 7.95 $
PNL PNL %
-7.95 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5487 % 147.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1161
            [stop_loss] => 0.11918
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1161
            [stop_loss] => 0.11946
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1161
            [stop_loss] => 0.11974
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1161
            [stop_loss] => 0.1203
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.96
            [high] => 0.12147000
            [low] => 0.11096000
            [mfe_pct] => 4.43
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T09:28:02-04:00
            [end_at] => 2025-09-14T11:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01226
            [max_drawdown] => 0.00537
            [rr_ratio] => 2.28
            [high] => 0.12147000
            [low] => 0.10384000
            [mfe_pct] => 10.56
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T09:28:02-04:00
            [end_at] => 2025-09-14T16:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11964000
            [high_after] => 0.12147000
            [low_before] => 0.10641000
            [low_after] => 0.10384000
            [is_new_high] => 
            [is_new_low] => 1
        )

)