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Trade

sell - CAKE

Status
loss
2025-07-12 20:09:46
15 minutes
PNL
-0.38
Entry: 2.3396
Last: 2.34900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.563
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006155205797
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.35523
  4. ema21 - 2.40416
  5. ema50 - 2.43402
  6. ema100 - 2.41576
  7. price_ema9_diff - -0.00664021
  8. ema9_ema21_diff - -0.0203519
  9. ema21_ema50_diff - -0.0122656
  10. price_ema100_diff - -0.031528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338807
  14. kc_percentage - 0.0621301
  15. kc_width_percentage - 0.0602173
  16. volume_ema_diff - -0.0113191
  17. volume_ema1 - 195589.43483877
  18. volume_ema2 - 197828.69239562
    19. ¸
  19. 15m
  20. ema9 - 2.32662
  21. ema21 - 2.33212
  22. ema50 - 2.37449
  23. ema100 - 2.41612
  24. price_ema9_diff - 0.00557663
  25. ema9_ema21_diff - -0.00235892
  26. ema21_ema50_diff - -0.0178426
  27. price_ema100_diff - -0.0316707
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494566
  31. kc_percentage - 0.655555
  32. kc_width_percentage - 0.023996
  33. volume_ema_diff - -0.439888
  34. volume_ema1 - 38367.690816924
  35. volume_ema2 - 68500.069672312
    36. ¸
  36. 5m
  37. ema9 - 2.33448
  38. ema21 - 2.32726
  39. ema50 - 2.32604
  40. ema100 - 2.34386
  41. price_ema9_diff - 0.00218895
  42. ema9_ema21_diff - 0.00310477
  43. ema21_ema50_diff - 0.000525654
  44. price_ema100_diff - -0.0018215
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644283
  48. kc_percentage - 1.00342
  49. kc_width_percentage - 0.0100947
  50. volume_ema_diff - -0.0992059
  51. volume_ema1 - 18096.111946599
  52. volume_ema2 - 20089.067588519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117283
  56. 5m_price_ema100_diff: -0.000152157
  57. 5m_price: 117265
  58. 5m_correlation_with_coin: 0.236455
  59. btc_indicators
  60. 15m_ema100: 117486
  61. 15m_price_ema100_diff: -0.00187897
  62. 15m_price: 117265
  63. btc_indicators
  64. 1H_ema100: 114808
  65. 1H_price_ema100_diff: 0.0214029
  66. 1H_price: 117265
    67. ¸

Short Trade on CAKE

The 12 Jul 2025 at 20:09:46

With 866.4752 CAKE at 2.3396$ per unit.

Position size of 2027.2054 $

Take profit at 2.3258 (0.59 %) and Stop Loss at 2.3488 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:55:16 0.977 -3.33 3
FIL 2025-08-25 21:36:00 0.9764 -100 2
LISTA 2025-05-31 00:39:10 0.9772 -100 1
BABY 2025-05-31 00:39:19 0.9753 -100 2
KAIA 2025-08-15 16:33:17 0.9755 -100 1
RENDER 2025-05-28 01:44:15 0.9742 50 3

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:09:46		 12 Jul 2025
20:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3396 2.3488 2.3258 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 2.3396
  • Stop Loss: 2.3488
  • Take Profit: 2.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3488 - 2.3396 = 0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3396 - 2.3258 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2027.2054 100 866.4752 20.27
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 0.0092000000000003

Taille de position = 8 / 0.0092000000000003 = 869.57

Taille de position USD = 869.57 x 2.3396 = 2034.45

Donc, tu peux acheter 869.57 avec un stoploss a 2.3488

Avec un position size USD de 2034.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 2034.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.96 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5085 % 132.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3499
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3508
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3517
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3535
            [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] => 0.0097
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.49
            [high] => 2.35940000
            [low] => 2.32990000
            [mfe_pct] => 0.41
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:09:46-04:00
            [end_at] => 2025-07-12T22:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.39
            [high] => 2.36450000
            [low] => 2.32990000
            [mfe_pct] => 0.41
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:09:46-04:00
            [end_at] => 2025-07-13T02:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34280000
            [high_after] => 2.36450000
            [low_before] => 2.28620000
            [low_after] => 2.32990000
            [is_new_high] => 
            [is_new_low] => 
        )

)