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Short Trade on BAKE

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Short Trade on BAKE 16 Sep 2025 at 01:29:34

Take profit at 0.06477 (9.4 %) and Stop Loss at 0.07485 (4.7 %)

Short Trade on BAKE

The 16 Sep 2025 at 01:29:34

With 2380.2773 BAKE at 0.07149$ per unit.

Position size of 170.166 $

Take profit at 0.06477 (9.4 %) and Stop Loss at 0.07485 (4.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.211428

15m : 0.165988

1H : -0.03377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002240635332
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0685292
  4. ema21 : 0.0755521
  5. ema50 : 0.0890168
  6. ema100 : 0.0986193
  7. price_ema9_diff : 0.0432039
  8. ema9_ema21_diff : -0.0929538
  9. ema21_ema50_diff : -0.15126
  10. price_ema100_diff : -0.275091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.42356
  14. ema_slope_21 : -1.40436
  15. ema_slope_50 : -1.01498
  16. ema_slope_100 : -0.623501
  17. rsi : 0.403204
  18. adx : 0.42784
  19. kc_percentage : 0.344121
  20. kc_width_percentage : 0.310522
  21. volume_ema_diff : 0.213992
  22. volume_ema1 : 6354220.6031117
  23. volume_ema2 : 5234151.4004614
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0656476
  27. ema21 : 0.0660591
  28. ema50 : 0.0703803
  29. ema100 : 0.0775426
  30. price_ema9_diff : 0.0889951
  31. ema9_ema21_diff : -0.00622921
  32. ema21_ema50_diff : -0.0613974
  33. price_ema100_diff : -0.0780562
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.105429
  37. ema_slope_21 : -0.328262
  38. ema_slope_50 : -0.406435
  39. ema_slope_100 : -0.365119
  40. rsi : 0.577465
  41. adx : 0.422838
  42. kc_percentage : 0.967906
  43. kc_width_percentage : 0.165615
  44. volume_ema_diff : 0.453243
  45. volume_ema1 : 1963622.7149119
  46. volume_ema2 : 1351200.4696716
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0680487
  50. ema21 : 0.065854
  51. ema50 : 0.0654515
  52. ema100 : 0.0668264
  53. price_ema9_diff : 0.0505698
  54. ema9_ema21_diff : 0.0333275
  55. ema21_ema50_diff : 0.00614865
  56. price_ema100_diff : 0.0697856
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.837459
  60. ema_slope_21 : 0.423584
  61. ema_slope_50 : 0.103327
  62. ema_slope_100 : -0.00994002
  63. rsi : 0.697483
  64. adx : 0.376881
  65. kc_percentage : 1.05216
  66. kc_width_percentage : 0.140389
  67. volume_ema_diff : 0.897826
  68. volume_ema1 : 1255831.2188971
  69. volume_ema2 : 661720.6761325
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115251
  74. 5m_price_ema100_diff: 
    0.00345565
  75. 5m_price: 
    115649
  76. 5m_correlation_with_coin: 
    0.211428
  77. btc_indicators
  78. 15m_ema100: 
    115284
  79. 15m_price_ema100_diff: 
    0.00266039
  80. 15m_price: 
    115590
  81. 15m_correlation_with_coin: 
    0.165988
  82. btc_indicators
  83. 1H_ema100: 
    115408
  84. 1H_price_ema100_diff: 
    0.00209223
  85. 1H_price: 
    115649
  86. 1H_correlation_with_coin: 
    -0.03377
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:29:34		 16 Sep 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07149 0.07485 0.06477 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 0.07149
  • Stop Loss: 0.07485
  • Take Profit: 0.06477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07485 - 0.07149 = 0.00336

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07149 - 0.06477 = 0.00672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00672 / 0.00336 = 2

📌 Position Size

Amount Margin Quantity Leverage
170.166 100 2380.2773 1.70
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 0.00336

Taille de position = 8 / 0.00336 = 2380.95

Taille de position USD = 2380.95 x 0.07149 = 170.21

Donc, tu peux acheter 2380.95 avec un stoploss a 0.07485

Avec un position size USD de 170.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2380.95 x 0.00336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2380.95 x 0.00672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2380.95
  • Taille de position USD 170.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.4 % 16 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
16 $ 9.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7554 % 16.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06477
            [stop_loss] => 0.07485
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06309
            [stop_loss] => 0.07485
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.07485
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05973
            [stop_loss] => 0.07485
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05805
            [stop_loss] => 0.07485
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05637
            [stop_loss] => 0.07485
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05469
            [stop_loss] => 0.07485
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05301
            [stop_loss] => 0.07485
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05133
            [stop_loss] => 0.07485
            [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] => 0.00815
            [max_drawdown] => 0.00054
            [rr_ratio] => 15.09
            [high] => 0.07203000
            [low] => 0.06334000
            [mfe_pct] => 11.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:29:34-04:00
            [end_at] => 2025-09-16T03:29:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02134
            [max_drawdown] => 0.00054
            [rr_ratio] => 39.52
            [high] => 0.07203000
            [low] => 0.05015000
            [mfe_pct] => 29.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 39.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:29:34-04:00
            [end_at] => 2025-09-16T08:29:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07353000
            [high_after] => 0.07203000
            [low_before] => 0.05974000
            [low_after] => 0.05015000
            [is_new_high] => 
            [is_new_low] => 1
        )

)