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Short Trade on BAKE

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Short Trade on BAKE 16 Sep 2025 at 17:14:04

Take profit at 0.04988 (4.66 %) and Stop Loss at 0.05354 (2.33 %)

Short Trade on BAKE

The 16 Sep 2025 at 17:14:04

With 6569.9775 BAKE at 0.05232$ per unit.

Position size of 343.7412 $

Take profit at 0.04988 (4.66 %) and Stop Loss at 0.05354 (2.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.163327

15m : 0.032769

1H : 0.072014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008117734547
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0526162
  4. ema21 : 0.0581636
  5. ema50 : 0.0726588
  6. ema100 : 0.0876693
  7. price_ema9_diff : -0.00562974
  8. ema9_ema21_diff : -0.0953768
  9. ema21_ema50_diff : -0.199496
  10. price_ema100_diff : -0.403211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.60645
  14. ema_slope_21 : -1.55632
  15. ema_slope_50 : -1.24017
  16. ema_slope_100 : -0.826438
  17. rsi : 0.354915
  18. adx : 0.403832
  19. kc_percentage : 0.178696
  20. kc_width_percentage : 0.316357
  21. volume_ema_diff : -0.468214
  22. volume_ema1 : 3139233.4780875
  23. volume_ema2 : 5903192.6973697
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0510224
  27. ema21 : 0.0514306
  28. ema50 : 0.0541688
  29. ema100 : 0.0589935
  30. price_ema9_diff : 0.0254312
  31. ema9_ema21_diff : -0.00793628
  32. ema21_ema50_diff : -0.0505494
  33. price_ema100_diff : -0.113123
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0273466
  37. ema_slope_21 : -0.132232
  38. ema_slope_50 : -0.284858
  39. ema_slope_100 : -0.293169
  40. rsi : 0.517333
  41. adx : 0.273601
  42. kc_percentage : 0.644807
  43. kc_width_percentage : 0.125279
  44. volume_ema_diff : -0.487251
  45. volume_ema1 : 707779.40770742
  46. volume_ema2 : 1380363.6139007
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0507043
  50. ema21 : 0.0507021
  51. ema50 : 0.0510008
  52. ema100 : 0.051668
  53. price_ema9_diff : 0.031864
  54. ema9_ema21_diff : 4.34269E-5
  55. ema21_ema50_diff : -0.00585606
  56. price_ema100_diff : 0.0126173
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0754452
  60. ema_slope_21 : -0.0659621
  61. ema_slope_50 : -0.0540635
  62. ema_slope_100 : -0.0531989
  63. rsi : 0.624522
  64. adx : 0.134375
  65. kc_percentage : 1.01054
  66. kc_width_percentage : 0.0608002
  67. volume_ema_diff : -0.100434
  68. volume_ema1 : 285948.66912387
  69. volume_ema2 : 317874.27178119
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116165
  74. 5m_price_ema100_diff: 
    0.00537138
  75. 5m_price: 
    116789
  76. 5m_correlation_with_coin: 
    0.163327
  77. btc_indicators
  78. 15m_ema100: 
    115717
  79. 15m_price_ema100_diff: 
    0.00926987
  80. 15m_price: 
    116789
  81. 15m_correlation_with_coin: 
    0.032769
  82. btc_indicators
  83. 1H_ema100: 
    115697
  84. 1H_price_ema100_diff: 
    0.00943751
  85. 1H_price: 
    116789
  86. 1H_correlation_with_coin: 
    0.072014
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
17:14:04		 16 Sep 2025
18:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05232 0.05354 0.04988 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 0.05232
  • Stop Loss: 0.05354
  • Take Profit: 0.04988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05354 - 0.05232 = 0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05232 - 0.04988 = 0.00244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00244 / 0.00122 = 2

📌 Position Size

Amount Margin Quantity Leverage
343.7412 100 6569.9775 3.44
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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.05232 = 343.08

Donc, tu peux acheter 6557.38 avec un stoploss a 0.05354

Avec un position size USD de 343.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6557.38
  • Taille de position USD 343.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.66 % 16.03 $
SL % Target SL $ Target
2.33 % 8.02 $
PNL PNL %
16.03 $ 4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04988
            [stop_loss] => 0.05354
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.05354
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04805
            [stop_loss] => 0.05354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04744
            [stop_loss] => 0.05354
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.05354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04622
            [stop_loss] => 0.05354
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04561
            [stop_loss] => 0.05354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.045
            [stop_loss] => 0.05354
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04439
            [stop_loss] => 0.05354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04378
            [stop_loss] => 0.05354
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05186000
            [low] => 0.04966000
            [mfe_pct] => 5.08
            [mae_pct] => -0.88
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T17:14:04-04:00
            [end_at] => 2025-09-16T19:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00657
            [max_drawdown] => 0.01186
            [rr_ratio] => 0.55
            [high] => 0.06418000
            [low] => 0.04575000
            [mfe_pct] => 12.56
            [mae_pct] => 22.67
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T17:14:04-04:00
            [end_at] => 2025-09-17T00:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05314000
            [high_after] => 0.06339000
            [low_before] => 0.04854000
            [low_after] => 0.04575000
            [is_new_high] => 
            [is_new_low] => 1
        )

)