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Trade

sell - CAKE

Status
loss
2025-07-12 19:58:26
26 minutes
PNL
-0.43
Entry: 2.339
Last: 2.34900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7583
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00639226718
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.35906
  4. ema21 - 2.41058
  5. ema50 - 2.43767
  6. ema100 - 2.41591
  7. price_ema9_diff - -0.00850722
  8. ema9_ema21_diff - -0.021372
  9. ema21_ema50_diff - -0.0111101
  10. price_ema100_diff - -0.0318365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337372
  14. kc_percentage - 0.0527208
  15. kc_width_percentage - 0.0657092
  16. volume_ema_diff - 0.319654
  17. volume_ema1 - 269643.59164067
  18. volume_ema2 - 204328.86451598
    19. ¸
  19. 15m
  20. ema9 - 2.32272
  21. ema21 - 2.33107
  22. ema50 - 2.37579
  23. ema100 - 2.41762
  24. price_ema9_diff - 0.00700833
  25. ema9_ema21_diff - -0.00358532
  26. ema21_ema50_diff - -0.0188203
  27. price_ema100_diff - -0.032523
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480732
  31. kc_percentage - 0.664168
  32. kc_width_percentage - 0.0243927
  33. volume_ema_diff - -0.565808
  34. volume_ema1 - 29548.403103705
  35. volume_ema2 - 68053.913369138
    36. ¸
  36. 5m
  37. ema9 - 2.33103
  38. ema21 - 2.32443
  39. ema50 - 2.32482
  40. ema100 - 2.34408
  41. price_ema9_diff - 0.00341672
  42. ema9_ema21_diff - 0.00283854
  43. ema21_ema50_diff - -0.000168083
  44. price_ema100_diff - -0.00216933
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651063
  48. kc_percentage - 1.07224
  49. kc_width_percentage - 0.0105888
  50. volume_ema_diff - -0.560067
  51. volume_ema1 - 8620.7263508914
  52. volume_ema2 - 19595.577471443
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117285
  56. 5m_price_ema100_diff: 0.000445327
  57. 5m_price: 117338
  58. 5m_correlation_with_coin: 0.240555
  59. btc_indicators
  60. 15m_ema100: 117496
  61. 15m_price_ema100_diff: -0.000820323
  62. 15m_price: 117400
  63. btc_indicators
  64. 1H_ema100: 114720
  65. 1H_price_ema100_diff: 0.0228134
  66. 1H_price: 117338
    67. ¸

Short Trade on CAKE

The 12 Jul 2025 at 19:58:26

With 834.3414 CAKE at 2.339$ per unit.

Position size of 1951.5246 $

Take profit at 2.3246 (0.62 %) and Stop Loss at 2.3486 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:51:23 0.976 -27.5 4
FIL 2025-08-25 21:36:00 0.9785 -100 2
BABY 2025-05-31 00:39:19 0.9761 -100 2
RENDER 2025-05-28 01:37:52 0.9742 50 1
MOVE 2025-07-24 05:46:23 0.9731 -100 2
LISTA 2025-05-31 00:39:10 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
19:58:26		 12 Jul 2025
20:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.339 2.3486 2.3246 1.5 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 2.339
  • Stop Loss: 2.3486
  • Take Profit: 2.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3486 - 2.339 = 0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.339 - 2.3246 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1951.5246 100 834.3414 19.52
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 0.0095999999999998

Taille de position = 8 / 0.0095999999999998 = 833.33

Taille de position USD = 833.33 x 2.339 = 1949.16

Donc, tu peux acheter 833.33 avec un stoploss a 2.3486

Avec un position size USD de 1949.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 1949.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.34 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5515 % 129.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.35
            [rr_ratio] => 1.27
            [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] => 2.351
            [rr_ratio] => 1.17
            [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] => 2.352
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.354
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.69
            [high] => 2.35220000
            [low] => 2.32990000
            [mfe_pct] => 0.39
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T19:58:26-04:00
            [end_at] => 2025-07-12T21:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.36
            [high] => 2.36450000
            [low] => 2.32990000
            [mfe_pct] => 0.39
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T19:58:26-04:00
            [end_at] => 2025-07-13T01:58:26-04:00
        )

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

)