Short Trade on CAKE

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Short Trade on CAKE 13 Jun 2025 at 04:19:38

Take profit at 2.4417 (1.01 %) and Stop Loss at 2.4834 (0.68 %)

Short Trade on CAKE

The 13 Jun 2025 at 04:19:38

With 480.043 CAKE at 2.4667$ per unit.

Position size of 1184.1221 $

Take profit at 2.4417 (1.01 %) and Stop Loss at 2.4834 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: -0.0667

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.634434

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01111011564

Details

score: 1.18
1H
ema9 : 2.4423
ema21 : 2.46945
ema50 : 2.49527
ema100 : 2.47428
price_ema9_diff : 0.00998926
ema9_ema21_diff : -0.0109956
ema21_ema50_diff : -0.0103488
price_ema100_diff : -0.0030668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48178
kc_percentage : 0.49559
kc_width_percentage : 0.0767768
volume_ema_diff : -0.111743
15m
ema9 : 2.43613
ema21 : 2.42562
ema50 : 2.44523
ema100 : 2.46924
price_ema9_diff : 0.0125478
ema9_ema21_diff : 0.00433204
ema21_ema50_diff : -0.00801906
price_ema100_diff : -0.00102962
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607165
kc_percentage : 1.00115
kc_width_percentage : 0.0333202
volume_ema_diff : 0.632573
5m
ema9 : 2.44693
ema21 : 2.43397
ema50 : 2.42075
ema100 : 2.42622
price_ema9_diff : 0.00807823
ema9_ema21_diff : 0.00532587
ema21_ema50_diff : 0.00545893
price_ema100_diff : 0.0166832
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71371
kc_percentage : 1.18474
kc_width_percentage : 0.0188379
volume_ema_diff : 2.10814
btc_indicators
btc_indicators
5m_ema100:
```
104299
```
5m_price_ema100_diff:
```
0.00945416
```
5m_price:
```
105285
```
5m_correlation_with_coin:
```
0.634434
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00330495
```
15m_price:
```
105285
```
btc_indicators
1H_ema100:
```
107179
```
1H_price_ema100_diff:
```
-0.0176708
```
1H_price:
```
105285
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:19:38	13 Jun 2025 04:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4667	2.4834	2.4417	1.5	1.3093

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 2.4667
Stop Loss: 2.4834
Take Profit: 2.4417

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4834 - 2.4667 = 0.0167
Récompense (distance jusqu'au take profit):

E - TP = 2.4667 - 2.4417 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.0167 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
1184.1221	100	480.043	11.84

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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 2.4667 = 1181.65

Donc, tu peux acheter 479.04 avec un stoploss a 2.4834

Avec un position size USD de 1181.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 479.04
Taille de position USD 1181.65
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.68 %	8.02 $

PNL	PNL %
12 $	1.01

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.483
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.483
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.483
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.483
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46220000
            [low] => 2.38270000
            [mfe_pct] => 3.41
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:19:38-04:00
            [end_at] => 2025-06-13T06:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0863
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.46220000
            [low] => 2.38040000
            [mfe_pct] => 3.5
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:19:38-04:00
            [end_at] => 2025-06-13T10:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46810000
            [high_after] => 2.46220000
            [low_before] => 2.37500000
            [low_after] => 2.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)