Short Trade on CAKE

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Short Trade on CAKE 13 Jul 2025 at 02:26:51

Take profit at 2.3582 (0.52 %) and Stop Loss at 2.3789 (0.35 %)

Short Trade on CAKE

The 13 Jul 2025 at 02:26:51

With 969.0512 CAKE at 2.3706$ per unit.

Position size of 2297.2329 $

Take profit at 2.3582 (0.52 %) and Stop Loss at 2.3789 (0.35 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score: 3.3879

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.5727

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005503664955

Details

score: 1.02
1H
ema9 : 2.35528
ema21 : 2.38223
ema50 : 2.41669
ema100 : 2.40797
price_ema9_diff : 0.00650105
ema9_ema21_diff : -0.0113116
ema21_ema50_diff : -0.0142579
price_ema100_diff : -0.0155216
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440818
kc_percentage : 0.419179
kc_width_percentage : 0.048421
volume_ema_diff : -0.357431
volume_ema1 : 117616.24754944
volume_ema2 : 183040.85640385
15m
ema9 : 2.3564
ema21 : 2.34952
ema50 : 2.35798
ema100 : 2.38865
price_ema9_diff : 0.00602557
ema9_ema21_diff : 0.00292627
ema21_ema50_diff : -0.00358895
price_ema100_diff : -0.00755936
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630243
kc_percentage : 1.02749
kc_width_percentage : 0.0166061
volume_ema_diff : -0.110179
volume_ema1 : 39495.320872762
volume_ema2 : 44385.722043152
5m
ema9 : 2.36429
ema21 : 2.35866
ema50 : 2.35089
ema100 : 2.34173
price_ema9_diff : 0.00266659
ema9_ema21_diff : 0.00238593
ema21_ema50_diff : 0.00330627
price_ema100_diff : 0.0123247
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671005
kc_percentage : 1.02432
kc_width_percentage : 0.00929948
volume_ema_diff : 0.37856
volume_ema1 : 16008.891656969
volume_ema2 : 11612.762501037
btc_indicators
btc_indicators
5m_ema100:
```
117597
```
5m_price_ema100_diff:
```
0.00192412
```
5m_price:
```
117824
```
5m_correlation_with_coin:
```
0.5727
```
btc_indicators
15m_ema100:
```
117533
```
15m_price_ema100_diff:
```
0.00194395
```
15m_price:
```
117762
```
btc_indicators
1H_ema100:
```
115065
```
1H_price_ema100_diff:
```
0.0239765
```
1H_price:
```
117824
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 02:26:51	13 Jul 2025 03:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3706	2.3789	2.3582	1.49	1.2932

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 2.3706
Stop Loss: 2.3789
Take Profit: 2.3582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3789 - 2.3706 = 0.0082999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.3706 - 2.3582 = 0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
2297.2329	100	969.0512	22.97

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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.3706 = 2284.93

Donc, tu peux acheter 963.86 avec un stoploss a 2.3789

Avec un position size USD de 2284.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 963.86
Taille de position USD 2284.93
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.02 $

SL % Target	SL $ Target
0.35 %	8.04 $

PNL	PNL %
-7.75 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4049 %	120.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3798
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.383
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000002
            [max_drawdown] => 0.012
            [rr_ratio] => 0.52
            [high] => 2.38260000
            [low] => 2.36440000
            [mfe_pct] => 0.26
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T02:26:51-04:00
            [end_at] => 2025-07-13T04:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.31
            [high] => 2.39990000
            [low] => 2.36150000
            [mfe_pct] => 0.38
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T02:26:51-04:00
            [end_at] => 2025-07-13T08:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37280000
            [high_after] => 2.39990000
            [low_before] => 2.33040000
            [low_after] => 2.36150000
            [is_new_high] => 
            [is_new_low] => 
        )

)