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Short Trade on CAKE

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Short Trade on CAKE 13 Jul 2025 at 03:38:21

Take profit at 2.3695 (0.45 %) and Stop Loss at 2.3873 (0.3 %)

Short Trade on CAKE

The 13 Jul 2025 at 03:38:21

With 1120.1558 CAKE at 2.3802$ per unit.

Position size of 2666.1948 $

Take profit at 2.3695 (0.45 %) and Stop Loss at 2.3873 (0.3 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.33
Prediction Score: 0.715
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546014

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004761242443
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.36012
  4. ema21 : 2.38197
  5. ema50 : 2.41519
  6. ema100 : 2.40717
  7. price_ema9_diff : 0.00850525
  8. ema9_ema21_diff : -0.00917273
  9. ema21_ema50_diff : -0.0137547
  10. price_ema100_diff : -0.0112073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466154
  14. kc_percentage : 0.503336
  15. kc_width_percentage : 0.0465575
  16. volume_ema_diff : -0.426673
  17. volume_ema1 : 103192.4117167
  18. volume_ema2 : 179988.91761638
    19. ¸
  19. 15m
  20. ema9 : 2.36809
  21. ema21 : 2.35854
  22. ema50 : 2.3613
  23. ema100 : 2.39166
  24. price_ema9_diff : 0.00511178
  25. ema9_ema21_diff : 0.00404868
  26. ema21_ema50_diff : -0.00116837
  27. price_ema100_diff : -0.00479273
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.68036
  31. kc_percentage : 1.08666
  32. kc_width_percentage : 0.0151196
  33. volume_ema_diff : -0.579441
  34. volume_ema1 : 16749.396816358
  35. volume_ema2 : 39826.595086902
    36. ¸
  36. 5m
  37. ema9 : 2.37418
  38. ema21 : 2.36916
  39. ema50 : 2.36025
  40. ema100 : 2.35112
  41. price_ema9_diff : 0.00253214
  42. ema9_ema21_diff : 0.00211943
  43. ema21_ema50_diff : 0.00377462
  44. price_ema100_diff : 0.0123665
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.704623
  48. kc_percentage : 1.09278
  49. kc_width_percentage : 0.00754743
  50. volume_ema_diff : -0.330894
  51. volume_ema1 : 6122.89310914
  52. volume_ema2 : 9150.8598069973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117652
  56. 5m_price_ema100_diff: 
    0.00312789
  57. 5m_price: 
    118020
  58. 5m_correlation_with_coin: 
    0.546014
  59. btc_indicators
  60. 15m_ema100: 
    117597
  61. 15m_price_ema100_diff: 
    0.00298302
  62. 15m_price: 
    117947
  63. btc_indicators
  64. 1H_ema100: 
    115147
  65. 1H_price_ema100_diff: 
    0.0249481
  66. 1H_price: 
    118020
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
03:38:21		 13 Jul 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3802 2.3873 2.3695 1.51 1.3202
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 2.3802
  • Stop Loss: 2.3873
  • Take Profit: 2.3695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3873 - 2.3802 = 0.0071000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3802 - 2.3695 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071000000000003 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
2666.1948 100 1120.1558 26.66
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 0.0071000000000003

Taille de position = 8 / 0.0071000000000003 = 1126.76

Taille de position USD = 1126.76 x 2.3802 = 2681.91

Donc, tu peux acheter 1126.76 avec un stoploss a 2.3873

Avec un position size USD de 2681.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 2681.91
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.95 $
PNL PNL %
12.32 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1092 % 37.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.387
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3625
            [stop_loss] => 2.387
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.387
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3555
            [stop_loss] => 2.387
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.352
            [stop_loss] => 2.387
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3485
            [stop_loss] => 2.387
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.345
            [stop_loss] => 2.387
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3415
            [stop_loss] => 2.387
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.387
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3345
            [stop_loss] => 2.387
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.331
            [stop_loss] => 2.387
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 7.79
            [high] => 2.38260000
            [low] => 2.36150000
            [mfe_pct] => 0.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T03:38:21-04:00
            [end_at] => 2025-07-13T05:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.55
            [high] => 2.41390000
            [low] => 2.36150000
            [mfe_pct] => 0.79
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T03:38:21-04:00
            [end_at] => 2025-07-13T09:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38060000
            [high_after] => 2.41390000
            [low_before] => 2.33470000
            [low_after] => 2.36150000
            [is_new_high] => 
            [is_new_low] => 
        )

)