Trade

sell - CAKE

Status
win
2025-07-22 07:21:38
13 minutes
PNL
0.71
Entry: 2.6678
Last: 2.64900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008250085006
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.66733
  4. ema21 - 2.69573
  5. ema50 - 2.70832
  6. ema100 - 2.70291
  7. price_ema9_diff - 0.000174123
  8. ema9_ema21_diff - -0.010534
  9. ema21_ema50_diff - -0.00465022
  10. price_ema100_diff - -0.0129908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432425
  14. kc_percentage - 0.346677
  15. kc_width_percentage - 0.0644923
  16. volume_ema_diff - -0.0326989
  17. volume_ema1 - 480917.15246938
  18. volume_ema2 - 497174.25095261
  19. ¸
  20. 15m
  21. ema9 - 2.65106
  22. ema21 - 2.65312
  23. ema50 - 2.67944
  24. ema100 - 2.70936
  25. price_ema9_diff - 0.00631275
  26. ema9_ema21_diff - -0.000774844
  27. ema21_ema50_diff - -0.00982387
  28. price_ema100_diff - -0.015343
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520449
  32. kc_percentage - 0.725917
  33. kc_width_percentage - 0.0254901
  34. volume_ema_diff - -0.310941
  35. volume_ema1 - 95667.116560938
  36. volume_ema2 - 138837.36250268
  37. ¸
  38. 5m
  39. ema9 - 2.65758
  40. ema21 - 2.65111
  41. ema50 - 2.64919
  42. ema100 - 2.65934
  43. price_ema9_diff - 0.00384355
  44. ema9_ema21_diff - 0.00244018
  45. ema21_ema50_diff - 0.000725996
  46. price_ema100_diff - 0.00317782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663245
  50. kc_percentage - 1.01827
  51. kc_width_percentage - 0.0117965
  52. volume_ema_diff - -0.16836
  53. volume_ema1 - 39406.829322056
  54. volume_ema2 - 47384.489385391
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117946
  59. 5m_price_ema100_diff: 0.00864146
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.787626
  62. btc_indicators
  63. 15m_ema100: 117852
  64. 15m_price_ema100_diff: 0.00945049
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 118044
  68. 1H_price_ema100_diff: 0.00780659
  69. 1H_price: 118965
  70. ¸

Short Trade on CAKE

The 22 Jul 2025 at 07:21:38

With 646.458 CAKE at 2.6678$ per unit.

Position size of 1724.6206 $

Take profit at 2.6492 (0.7 %) and Stop Loss at 2.6802 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-07-22 07:10:36 0.9571 30 1
SEI 2025-07-04 05:29:32 0.9562 -100 1
ETH 2025-07-22 07:17:18 0.9554 -100 1
BANANAS31 2025-06-26 22:44:47 0.9493 -100 4
ORDI 2025-06-26 15:45:59 0.9476 -100 1
ARC 2025-05-29 18:08:47 0.9467 30 2
HAEDAL 2025-07-19 18:57:47 0.946 30 1
FIS 2025-06-05 08:43:51 0.946 30 1
BTC 2025-07-04 17:59:12 0.9449 -100 1
BSW 2025-04-03 11:22:19 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:21:38
22 Jul 2025
07:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6678 2.6802 2.6492 1.5 2.7473
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 2.6678
  • Stop Loss: 2.6802
  • Take Profit: 2.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6802 - 2.6678 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6678 - 2.6492 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724.6206 100 646.458 17.25
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.6678 = 1721.16

Donc, tu peux acheter 645.16 avec un stoploss a 2.6802

Avec un position size USD de 1721.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1721.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
12.28 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.644
            [stop_loss] => 2.68
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.638
            [stop_loss] => 2.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.632
            [stop_loss] => 2.68
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.626
            [stop_loss] => 2.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.68
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.614
            [stop_loss] => 2.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.68
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.602
            [stop_loss] => 2.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.596
            [stop_loss] => 2.68
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.59
            [stop_loss] => 2.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.584
            [stop_loss] => 2.68
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.58
            [high] => 2.68140000
            [low] => 2.64630000
            [mfe_pct] => 0.81
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:21:38-04:00
            [end_at] => 2025-07-22T09:21:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 0.0296
            [rr_ratio] => 1.7
            [high] => 2.69740000
            [low] => 2.61740000
            [mfe_pct] => 1.89
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:21:38-04:00
            [end_at] => 2025-07-22T13:21:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68590000
            [high_after] => 2.69740000
            [low_before] => 2.60760000
            [low_after] => 2.61740000
            [is_new_high] => 
            [is_new_low] => 
        )

)