Short Trade on BAKE 16 Sep 2025 at 22:46:54
Take profit at 0.04951 (8.06 %) and Stop Loss at 0.05602 (4.03 %)
Short Trade on BAKE
The 16 Sep 2025 at 22:46:54
With 3683.5734 BAKE at 0.05385$ per unit.
Position size of 198.3604 $
Take profit at 0.04951 (8.06 %) and Stop Loss at 0.05602 (4.03 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_high_confirmed 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.130875 15m : -0.040322 1H : -0.005699 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.001447869422
Details
- score: 1.34
- 1H
- ema9 : 0.0505737
- ema21 : 0.0548159
- ema50 : 0.0686627
- ema100 : 0.0860448
- price_ema9_diff : 0.0647817
- ema9_ema21_diff : -0.0773895
- ema21_ema50_diff : -0.201664
- price_ema100_diff : -0.374163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.96225
- ema_slope_21 : -1.25967
- ema_slope_50 : -1.17474
- ema_slope_100 : -0.841245
- rsi : 0.43943
- adx : 0.408523
- kc_percentage : 0.470162
- kc_width_percentage : 0.324331
- volume_ema_diff : -0.152699
- volume_ema1 : 5029222.4648068
- volume_ema2 : 5935581.9436561
- regime : bear_high ¸
- 15m
- ema9 : 0.0494417
- ema21 : 0.0493673
- ema50 : 0.0510669
- ema100 : 0.0544099
- price_ema9_diff : 0.0891614
- ema9_ema21_diff : 0.0015063
- ema21_ema50_diff : -0.0332821
- price_ema100_diff : -0.0102912
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.145382
- ema_slope_21 : -0.221376
- ema_slope_50 : -0.249633
- ema_slope_100 : -0.241067
- rsi : 0.632755
- adx : 0.259826
- kc_percentage : 0.982955
- kc_width_percentage : 0.17361
- volume_ema_diff : 0.383678
- volume_ema1 : 1709234.5813148
- volume_ema2 : 1235283.0918652
- regime : bull_high_confirmed ¸
- 5m
- ema9 : 0.0493103
- ema21 : 0.0484116
- ema50 : 0.0486768
- ema100 : 0.0492735
- price_ema9_diff : 0.0920636
- ema9_ema21_diff : 0.0185619
- ema21_ema50_diff : -0.00544789
- price_ema100_diff : 0.0928789
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.313095
- ema_slope_21 : 0.0630873
- ema_slope_50 : -0.0467693
- ema_slope_100 : -0.0529735
- rsi : 0.747697
- adx : 0.212011
- kc_percentage : 1.33865
- kc_width_percentage : 0.120003
- volume_ema_diff : 1.36099
- volume_ema1 : 1108795.0383143
- volume_ema2 : 469630.8007581
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116606
- 5m_price_ema100_diff:
0.00175775
- 5m_price:
116811
- 5m_correlation_with_coin:
-0.130875
- btc_indicators
- 15m_ema100:
116052
- 15m_price_ema100_diff:
0.00653894
- 15m_price:
116811
- 15m_correlation_with_coin:
-0.040322
- btc_indicators
- 1H_ema100:
115737
- 1H_price_ema100_diff:
0.00927805
- 1H_price:
116811
- 1H_correlation_with_coin:
-0.005699
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 22:46:54 |
16 Sep 2025 22:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05385 | 0.05602 | 0.04951 | 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 0.05385
- Stop Loss: 0.05602
- Take Profit: 0.04951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05602 - 0.05385 = 0.00217
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05385 - 0.04951 = 0.00434
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00434 / 0.00217 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.3604 | 100 | 3683.5734 | 1.98 |
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 0.00217
Taille de position = 8 / 0.00217 = 3686.64
Taille de position USD = 3686.64 x 0.05385 = 198.53
Donc, tu peux acheter 3686.64 avec un stoploss a 0.05602
Avec un position size USD de 198.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3686.64 x 0.00217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3686.64 x 0.00434 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3686.64
- Taille de position USD 198.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 8.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5097 % | 87.1 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
Array
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[max_drawdown] => 0.01033
[rr_ratio] => 0.44
[high] => 0.06418000
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[mfe_pct] => 8.47
[mae_pct] => 19.18
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-09-16T22:46:54-04:00
[end_at] => 2025-09-17T00:46:54-04:00
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[long_term] => Array
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[breakout] => Array
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