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Short Trade on CAKE

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Short Trade on CAKE 13 Jul 2025 at 00:58:41

Take profit at 2.3434 (0.45 %) and Stop Loss at 2.3609 (0.3 %)

Short Trade on CAKE

The 13 Jul 2025 at 00:58:41

With 1148.2291 CAKE at 2.3539$ per unit.

Position size of 2702.8164 $

Take profit at 2.3434 (0.45 %) and Stop Loss at 2.3609 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: -0.0375
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580862

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004644833887
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.35117
  4. ema21 : 2.38647
  5. ema50 : 2.42118
  6. ema100 : 2.40927
  7. price_ema9_diff : 0.00115889
  8. ema9_ema21_diff : -0.0147907
  9. ema21_ema50_diff : -0.0143357
  10. price_ema100_diff : -0.0229832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392301
  14. kc_percentage : 0.259619
  15. kc_width_percentage : 0.0528814
  16. volume_ema_diff : -0.328097
  17. volume_ema1 : 127083.68597506
  18. volume_ema2 : 189140.19268614
    19. ¸
  19. 15m
  20. ema9 : 2.34307
  21. ema21 : 2.34098
  22. ema50 : 2.35805
  23. ema100 : 2.3975
  24. price_ema9_diff : 0.00461963
  25. ema9_ema21_diff : 0.000892267
  26. ema21_ema50_diff : -0.00723913
  27. price_ema100_diff : -0.0181883
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.562128
  31. kc_percentage : 0.821567
  32. kc_width_percentage : 0.0170895
  33. volume_ema_diff : -0.676438
  34. volume_ema1 : 15139.769405613
  35. volume_ema2 : 46791.007885319
    36. ¸
  36. 5m
  37. ema9 : 2.34697
  38. ema21 : 2.34424
  39. ema50 : 2.34036
  40. ema100 : 2.33152
  41. price_ema9_diff : 0.00295079
  42. ema9_ema21_diff : 0.0011655
  43. ema21_ema50_diff : 0.00165576
  44. price_ema100_diff : 0.00959624
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644463
  48. kc_percentage : 1.04279
  49. kc_width_percentage : 0.00746041
  50. volume_ema_diff : -0.360349
  51. volume_ema1 : 5589.7240263665
  52. volume_ema2 : 8738.7126581193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117495
  56. 5m_price_ema100_diff: 
    0.00293612
  57. 5m_price: 
    117840
  58. 5m_correlation_with_coin: 
    0.580862
  59. btc_indicators
  60. 15m_ema100: 
    117531
  61. 15m_price_ema100_diff: 
    0.00247326
  62. 15m_price: 
    117822
  63. btc_indicators
  64. 1H_ema100: 
    115010
  65. 1H_price_ema100_diff: 
    0.0246002
  66. 1H_price: 
    117840
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:58:41		 13 Jul 2025
01:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3539 2.3609 2.3434 1.5 1.3242
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 2.3539
  • Stop Loss: 2.3609
  • Take Profit: 2.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3609 - 2.3539 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3539 - 2.3434 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2702.8164 100 1148.2291 27.03
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.3539 = 2690.18

Donc, tu peux acheter 1142.86 avec un stoploss a 2.3609

Avec un position size USD de 2690.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2690.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.06 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.446 % 149.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.2
            [high] => 2.37610000
            [low] => 2.34950000
            [mfe_pct] => 0.19
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:58:41-04:00
            [end_at] => 2025-07-13T02:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.15
            [high] => 2.38260000
            [low] => 2.34950000
            [mfe_pct] => 0.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:58:41-04:00
            [end_at] => 2025-07-13T06:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35940000
            [high_after] => 2.38260000
            [low_before] => 2.33010000
            [low_after] => 2.34950000
            [is_new_high] => 
            [is_new_low] => 
        )

)