Short Trade on BAKE

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Short Trade on BAKE 20 Sep 2025 at 20:18:50

Take profit at 0.04941 (2.08 %) and Stop Loss at 0.05098 (1.03 %)

Short Trade on BAKE

The 20 Sep 2025 at 20:18:50

With 15261.6492 BAKE at 0.05046$ per unit.

Position size of 770.1028 $

Take profit at 0.04941 (2.08 %) and Stop Loss at 0.05098 (1.03 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.221508 15m : -0.05002 1H : -0.16254	0

BTC Correlation

Score

5m : 0.221508

15m : -0.05002

1H : -0.16254

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003494598306

Details

score: 1.23
1H
ema9 : 0.0501853
ema21 : 0.0508351
ema50 : 0.0517542
ema100 : 0.0520051
price_ema9_diff : 0.00547222
ema9_ema21_diff : -0.0127813
ema21_ema50_diff : -0.01776
price_ema100_diff : -0.0297122
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.224618
ema_slope_21 : -0.160075
ema_slope_50 : -0.120174
ema_slope_100 : -0.0613046
rsi : 0.460927
adx : 0.249314
kc_percentage : 0.438982
kc_width_percentage : 0.106915
volume_ema_diff : -0.538431
volume_ema1 : 389092.04142293
volume_ema2 : 842977.05753484
chop : 47.6124
regime : bear_high
15m
ema9 : 0.0496251
ema21 : 0.0498423
ema50 : 0.0504251
ema100 : 0.0506865
price_ema9_diff : 0.0168235
ema9_ema21_diff : -0.00435744
ema21_ema50_diff : -0.0115584
price_ema100_diff : -0.00447003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.182439
ema_slope_21 : -0.180642
ema_slope_50 : -0.118989
ema_slope_100 : -0.0652864
rsi : 0.553025
adx : 0.253288
kc_percentage : 0.749639
kc_width_percentage : 0.0512449
volume_ema_diff : -0.611422
volume_ema1 : 56437.9399008
volume_ema2 : 145242.55219481
chop : 39.3476
regime : range_high
5m
ema9 : 0.0497532
ema21 : 0.0494552
ema50 : 0.0496657
ema100 : 0.0501978
price_ema9_diff : 0.014206
ema9_ema21_diff : 0.00602429
ema21_ema50_diff : -0.00423822
price_ema100_diff : 0.00522255
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.164798
ema_slope_21 : 0.0649665
ema_slope_50 : -0.0122674
ema_slope_100 : -0.030604
rsi : 0.681206
adx : 0.274298
kc_percentage : 1.23426
kc_width_percentage : 0.0269333
volume_ema_diff : -0.413597
volume_ema1 : 26415.178128343
volume_ema2 : 45046.175877783
chop : 38.7973
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115739
```
5m_price_ema100_diff:
```
-0.00092755
```
5m_price:
```
115632
```
5m_correlation_with_coin:
```
0.221508
```
btc_indicators
15m_ema100:
```
115689
```
15m_price_ema100_diff:
```
-0.000499073
```
15m_price:
```
115632
```
15m_correlation_with_coin:
```
-0.05002
```
btc_indicators
1H_ema100:
```
116223
```
1H_price_ema100_diff:
```
-0.00508811
```
1H_price:
```
115632
```
1H_correlation_with_coin:
```
-0.16254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Sep 2025 20:18:50	20 Sep 2025 20:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05046	0.05098	0.04941	2.02	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 0.05046
Stop Loss: 0.05098
Take Profit: 0.04941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05098 - 0.05046 = 0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.05046 - 0.04941 = 0.00105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00105 / 0.00052 = 2.0192

📌 Position Size

Amount	Margin	Quantity	Leverage
770.1028	100	15261.6492	7.70

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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05046 = 776.31

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05098

Avec un position size USD de 776.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position 15384.62
Taille de position USD 776.31
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target	TP $ Target
2.08 %	16.02 $

SL % Target	SL $ Target
1.03 %	7.94 $

PNL	PNL %
16.02 $	2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3765 %	36.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04942
            [stop_loss] => 0.05098
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04916
            [stop_loss] => 0.05098
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.05098
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05098
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00019
            [rr_ratio] => 10.32
            [high] => 0.05065000
            [low] => 0.04850000
            [mfe_pct] => 3.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:18:50-04:00
            [end_at] => 2025-09-20T22:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00019
            [rr_ratio] => 10.47
            [high] => 0.05065000
            [low] => 0.04847000
            [mfe_pct] => 3.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:18:50-04:00
            [end_at] => 2025-09-21T03:18:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05110000
            [high_after] => 0.05065000
            [low_before] => 0.04773000
            [low_after] => 0.04847000
            [is_new_high] => 
            [is_new_low] => 
        )

)