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Trade

sell - CAKE

Status
loss
2025-07-12 19:50:44
34 minutes
PNL
-0.38
Entry: 2.3389
Last: 2.34800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.735
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006303199557
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.35904
  4. ema21 - 2.41057
  5. ema50 - 2.43766
  6. ema100 - 2.41591
  7. price_ema9_diff - -0.0085412
  8. ema9_ema21_diff - -0.0213767
  9. ema21_ema50_diff - -0.0111122
  10. price_ema100_diff - -0.0318771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337136
  14. kc_percentage - 0.048015
  15. kc_width_percentage - 0.0651134
  16. volume_ema_diff - 0.305554
  17. volume_ema1 - 266239.71592313
  18. volume_ema2 - 203928.40854921
    19. ¸
  19. 15m
  20. ema9 - 2.32272
  21. ema21 - 2.33107
  22. ema50 - 2.37579
  23. ema100 - 2.41762
  24. price_ema9_diff - 0.00696528
  25. ema9_ema21_diff - -0.00358532
  26. ema21_ema50_diff - -0.0188203
  27. price_ema100_diff - -0.0325643
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480732
  31. kc_percentage - 0.662416
  32. kc_width_percentage - 0.0243938
  33. volume_ema_diff - -0.565808
  34. volume_ema1 - 29548.403103705
  35. volume_ema2 - 68053.913369138
    36. ¸
  36. 5m
  37. ema9 - 2.32872
  38. ema21 - 2.32283
  39. ema50 - 2.32423
  40. ema100 - 2.34452
  41. price_ema9_diff - 0.00436962
  42. ema9_ema21_diff - 0.00253499
  43. ema21_ema50_diff - -0.00060343
  44. price_ema100_diff - -0.00240087
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.659371
  48. kc_percentage - 1.14924
  49. kc_width_percentage - 0.0103502
  50. volume_ema_diff - -0.545667
  51. volume_ema1 - 9084.4038240138
  52. volume_ema2 - 19995.052155307
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117299
  56. 5m_price_ema100_diff: 0.000852028
  57. 5m_price: 117399
  58. 5m_correlation_with_coin: 0.244066
  59. btc_indicators
  60. 15m_ema100: 117496
  61. 15m_price_ema100_diff: -0.000820323
  62. 15m_price: 117400
  63. btc_indicators
  64. 1H_ema100: 114722
  65. 1H_price_ema100_diff: 0.023342
  66. 1H_price: 117399
    67. ¸

Short Trade on CAKE

The 12 Jul 2025 at 19:50:44

With 846.1311 CAKE at 2.3389$ per unit.

Position size of 1979.0161 $

Take profit at 2.3247 (0.61 %) and Stop Loss at 2.3484 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:46:50 0.9775 -50 3
FIL 2025-08-25 21:36:00 0.9779 -100 2
BABY 2025-05-31 00:39:19 0.9758 -100 2
MOVE 2025-07-24 05:46:23 0.9731 -100 2
RENDER 2025-05-28 01:37:52 0.9732 50 1
APE 2025-08-25 21:40:07 0.9729 -100 1
COMP 2025-06-13 01:31:29 0.9728 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
19:50:44		 12 Jul 2025
20:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3389 2.3484 2.3247 1.49 2.5989
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 2.3389
  • Stop Loss: 2.3484
  • Take Profit: 2.3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3484 - 2.3389 = 0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3389 - 2.3247 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094999999999996 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
1979.0161 100 846.1311 19.79
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 0.0094999999999996

Taille de position = 8 / 0.0094999999999996 = 842.11

Taille de position USD = 842.11 x 2.3389 = 1969.61

Donc, tu peux acheter 842.11 avec un stoploss a 2.3484

Avec un position size USD de 1969.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0094999999999996 = 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 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1969.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 8.04 $
PNL PNL %
-7.61 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5515 % 143.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3489
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3498
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3507
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.013
            [rr_ratio] => 0.69
            [high] => 2.35190000
            [low] => 2.32990000
            [mfe_pct] => 0.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T19:50:44-04:00
            [end_at] => 2025-07-12T21:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.35
            [high] => 2.36450000
            [low] => 2.32990000
            [mfe_pct] => 0.38
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T19:50:44-04:00
            [end_at] => 2025-07-13T01:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34260000
            [high_after] => 2.36450000
            [low_before] => 2.28620000
            [low_after] => 2.32990000
            [is_new_high] => 
            [is_new_low] => 
        )

)