Short Trade on CAKE

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Short Trade on CAKE 31 May 2025 at 08:55:47

Take profit at 2.2647 (0.63 %) and Stop Loss at 2.2885 (0.42 %)

Short Trade on CAKE

The 31 May 2025 at 08:55:47

With 838.9094 CAKE at 2.279$ per unit.

Position size of 1911.8745 $

Take profit at 2.2647 (0.63 %) and Stop Loss at 2.2885 (0.42 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 0.9424

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.585198

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.006357460626

Details

score: 1.2
1H
ema9 : 2.26362
ema21 : 2.30025
ema50 : 2.41734
ema100 : 2.54815
price_ema9_diff : 0.0067935
ema9_ema21_diff : -0.0159239
ema21_ema50_diff : -0.0484394
price_ema100_diff : -0.105627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.391424
kc_percentage : 0.364316
kc_width_percentage : 0.0556293
15m
ema9 : 2.26095
ema21 : 2.2578
ema50 : 2.26762
ema100 : 2.29877
price_ema9_diff : 0.00798317
ema9_ema21_diff : 0.00139456
ema21_ema50_diff : -0.00433259
price_ema100_diff : -0.00860385
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597188
kc_percentage : 0.896221
kc_width_percentage : 0.0234269
5m
ema9 : 2.26811
ema21 : 2.26143
ema50 : 2.25798
ema100 : 2.25809
price_ema9_diff : 0.00479772
ema9_ema21_diff : 0.00295538
ema21_ema50_diff : 0.00152588
price_ema100_diff : 0.00925751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712679
kc_percentage : 1.19732
kc_width_percentage : 0.0108583
btc_indicators
btc_indicators
5m_ema100:
```
103603
```
5m_price_ema100_diff:
```
0.00364148
```
5m_price:
```
103980
```
5m_correlation_with_coin:
```
0.585198
```
btc_indicators
15m_ema100:
```
104119
```
15m_price_ema100_diff:
```
-0.00133329
```
15m_price:
```
103980
```
btc_indicators
1H_ema100:
```
106329
```
1H_price_ema100_diff:
```
-0.0220916
```
1H_price:
```
103980
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:55:47	31 May 2025 09:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.279	2.2885	2.2647	1.51	1.3626

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 2.279
Stop Loss: 2.2885
Take Profit: 2.2647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2885 - 2.279 = 0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.279 - 2.2647 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount	Margin	Quantity	Leverage
1911.8745	100	838.9094	19.12

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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.279 = 1919.17

Donc, tu peux acheter 842.11 avec un stoploss a 2.2885

Avec un position size USD de 1919.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 842.11
Taille de position USD 1919.17
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	7.97 $

PNL	PNL %
-8.39 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57481351469943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.29
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.291
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.292
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.294
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016000000000003
            [max_drawdown] => 0.0271
            [rr_ratio] => -0.06
            [high] => 2.30610000
            [low] => 2.28060000
            [mfe_pct] => -0.07
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:55:47-04:00
            [end_at] => 2025-05-31T10:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.9
            [high] => 2.30790000
            [low] => 2.25310000
            [mfe_pct] => 1.14
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:55:47-04:00
            [end_at] => 2025-05-31T14:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28430000
            [high_after] => 2.30790000
            [low_before] => 2.24040000
            [low_after] => 2.25310000
            [is_new_high] => 
            [is_new_low] => 
        )

)