Web3Way Logo

Short Trade on BAKE

Previous Trade Next Trade

Short Trade on BAKE 16 Sep 2025 at 01:16:46

Take profit at 0.0638 (8.7 %) and Stop Loss at 0.07292 (4.35 %)

Short Trade on BAKE

The 16 Sep 2025 at 01:16:46

With 2629.4454 BAKE at 0.06988$ per unit.

Position size of 183.7456 $

Take profit at 0.0638 (8.7 %) and Stop Loss at 0.07292 (4.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.156403

15m : -0.035578

1H : 0.118053

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002028311145
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0682072
  4. ema21 : 0.0754057
  5. ema50 : 0.0889536
  6. ema100 : 0.0985875
  7. price_ema9_diff : 0.0245242
  8. ema9_ema21_diff : -0.0954635
  9. ema21_ema50_diff : -0.152303
  10. price_ema100_diff : -0.291188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.45603
  14. ema_slope_21 : -1.41778
  15. ema_slope_50 : -1.02017
  16. ema_slope_100 : -0.625994
  17. rsi : 0.379318
  18. adx : 0.42784
  19. kc_percentage : 0.278503
  20. kc_width_percentage : 0.317677
  21. volume_ema_diff : 0.0344
  22. volume_ema1 : 5283962.5756184
  23. volume_ema2 : 5108238.6913445
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0657596
  27. ema21 : 0.06611
  28. ema50 : 0.0704023
  29. ema100 : 0.0775537
  30. price_ema9_diff : 0.0626573
  31. ema9_ema21_diff : -0.00530033
  32. ema21_ema50_diff : -0.060967
  33. price_ema100_diff : -0.0989478
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0913918
  37. ema_slope_21 : -0.322093
  38. ema_slope_50 : -0.403961
  39. ema_slope_100 : -0.363979
  40. rsi : 0.593467
  41. adx : 0.422838
  42. kc_percentage : 0.829985
  43. kc_width_percentage : 0.168114
  44. volume_ema_diff : 0.344222
  45. volume_ema1 : 1788641.2659845
  46. volume_ema2 : 1330614.4168566
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0668575
  50. ema21 : 0.0649744
  51. ema50 : 0.0650961
  52. ema100 : 0.0668648
  53. price_ema9_diff : 0.0452065
  54. ema9_ema21_diff : 0.0289825
  55. ema21_ema50_diff : -0.00186913
  56. price_ema100_diff : 0.0450931
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.72304
  60. ema_slope_21 : 0.298255
  61. ema_slope_50 : 0.0283286
  62. ema_slope_100 : -0.0542505
  63. rsi : 0.675709
  64. adx : 0.328202
  65. kc_percentage : 1.03568
  66. kc_width_percentage : 0.1293
  67. volume_ema_diff : 0.607188
  68. volume_ema1 : 932436.15238115
  69. volume_ema2 : 580165.90624242
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.0044634
  75. 5m_price: 
    115754
  76. 5m_correlation_with_coin: 
    0.156403
  77. btc_indicators
  78. 15m_ema100: 
    115287
  79. 15m_price_ema100_diff: 
    0.00405213
  80. 15m_price: 
    115754
  81. 15m_correlation_with_coin: 
    -0.035578
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298143
  85. 1H_price: 
    115754
  86. 1H_correlation_with_coin: 
    0.118053
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:16:46		 16 Sep 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06988 0.07292 0.0638 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 0.06988
  • Stop Loss: 0.07292
  • Take Profit: 0.0638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07292 - 0.06988 = 0.00304

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06988 - 0.0638 = 0.00608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00608 / 0.00304 = 2

📌 Position Size

Amount Margin Quantity Leverage
183.7456 100 2629.4454 1.84
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 0.00304

Taille de position = 8 / 0.00304 = 2631.58

Taille de position USD = 2631.58 x 0.06988 = 183.89

Donc, tu peux acheter 2631.58 avec un stoploss a 0.07292

Avec un position size USD de 183.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2631.58 x 0.00304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2631.58 x 0.00608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2631.58
  • Taille de position USD 183.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.7 % 15.99 $
SL % Target SL $ Target
4.35 % 7.99 $
PNL PNL %
15.99 $ 8.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1929 % 96.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.07292
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06228
            [stop_loss] => 0.07292
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.07292
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05924
            [stop_loss] => 0.07292
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.07292
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0562
            [stop_loss] => 0.07292
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05468
            [stop_loss] => 0.07292
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05316
            [stop_loss] => 0.07292
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05164
            [stop_loss] => 0.07292
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.00293
            [rr_ratio] => 2.23
            [high] => 0.07281000
            [low] => 0.06334000
            [mfe_pct] => 9.36
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:16:46-04:00
            [end_at] => 2025-09-16T03:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01973
            [max_drawdown] => 0.00293
            [rr_ratio] => 6.73
            [high] => 0.07281000
            [low] => 0.05015000
            [mfe_pct] => 28.23
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:16:46-04:00
            [end_at] => 2025-09-16T08:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07353000
            [high_after] => 0.07281000
            [low_before] => 0.05974000
            [low_after] => 0.05015000
            [is_new_high] => 
            [is_new_low] => 1
        )

)