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Trade

sell - CAKE

Status
loss
2025-07-24 10:53:13
11 minutes
PNL
-0.70
Entry: 2.6517
Last: 2.67030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01238151607
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 2.62542
  4. ema21 - 2.66226
  5. ema50 - 2.70651
  6. ema100 - 2.72108
  7. price_ema9_diff - 0.0100073
  8. ema9_ema21_diff - -0.0138367
  9. ema21_ema50_diff - -0.0163511
  10. price_ema100_diff - -0.0255003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467468
  14. kc_percentage - 0.465686
  15. kc_width_percentage - 0.0846065
  16. volume_ema_diff - -0.474667
  17. volume_ema1 - 356729.48490017
  18. volume_ema2 - 679054.25769116
    19. ¸
  19. 15m
  20. ema9 - 2.61899
  21. ema21 - 2.61579
  22. ema50 - 2.63353
  23. ema100 - 2.6675
  24. price_ema9_diff - 0.0124875
  25. ema9_ema21_diff - 0.00122198
  26. ema21_ema50_diff - -0.00673452
  27. price_ema100_diff - -0.00592403
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590299
  31. kc_percentage - 0.891641
  32. kc_width_percentage - 0.0347252
  33. volume_ema_diff - -0.131144
  34. volume_ema1 - 99762.340379988
  35. volume_ema2 - 114820.41071564
    36. ¸
  36. 5m
  37. ema9 - 2.62841
  38. ema21 - 2.61794
  39. ema50 - 2.61222
  40. ema100 - 2.60569
  41. price_ema9_diff - 0.00886029
  42. ema9_ema21_diff - 0.00399686
  43. ema21_ema50_diff - 0.00218918
  44. price_ema100_diff - 0.0176558
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.683953
  48. kc_percentage - 1.17042
  49. kc_width_percentage - 0.0187611
  50. volume_ema_diff - 0.561252
  51. volume_ema1 - 47854.231174823
  52. volume_ema2 - 30651.174638078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118288
  56. 5m_price_ema100_diff: 0.00415278
  57. 5m_price: 118780
  58. 5m_correlation_with_coin: 0.828654
  59. btc_indicators
  60. 15m_ema100: 118258
  61. 15m_price_ema100_diff: 0.00428405
  62. 15m_price: 118764
  63. btc_indicators
  64. 1H_ema100: 118309
  65. 1H_price_ema100_diff: 0.00397501
  66. 1H_price: 118780
    67. ¸

Short Trade on CAKE

The 24 Jul 2025 at 10:53:13

With 430.7496 CAKE at 2.6517$ per unit.

Position size of 1142.2188 $

Take profit at 2.6238 (1.05 %) and Stop Loss at 2.6703 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.91 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-24 10:45:41 0.9795 -100 1
APE 2025-07-24 10:51:16 0.9724 -100 2
KAS 2025-07-24 10:57:13 0.966 -100 2
TIA 2025-07-24 10:54:06 0.9672 -30 2
PYTH 2025-07-24 10:50:12 0.9704 -100 1
IO 2025-07-24 11:03:13 0.9598 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9579 -100 1
MAGIC 2025-07-24 10:47:25 0.9541 -100 1
WIF 2025-07-24 10:51:48 0.9537 -100 1
GMX 2025-07-09 19:50:00 0.9536 -90 1
ZRO 2025-07-24 11:03:51 0.953 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:53:13		 24 Jul 2025
11:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6517 2.6703 2.6238 1.5 2.7775
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 2.6517
  • Stop Loss: 2.6703
  • Take Profit: 2.6238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6703 - 2.6517 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6517 - 2.6238 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1142.2188 100 430.7496 11.42
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.6517 = 1140.52

Donc, tu peux acheter 430.11 avec un stoploss a 2.6703

Avec un position size USD de 1140.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1140.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0295 % 146.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6238
            [entry_price] => 2.6517
            [stop_loss] => 2.67216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6238
            [entry_price] => 2.6517
            [stop_loss] => 2.67402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6238
            [entry_price] => 2.6517
            [stop_loss] => 2.67588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6238
            [entry_price] => 2.6517
            [stop_loss] => 2.6796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0294
            [rr_ratio] => 1.48
            [high] => 2.68110000
            [low] => 2.60820000
            [mfe_pct] => 1.64
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:53:13-04:00
            [end_at] => 2025-07-24T12:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0333
            [rr_ratio] => 1.31
            [high] => 2.68500000
            [low] => 2.60820000
            [mfe_pct] => 1.64
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:53:13-04:00
            [end_at] => 2025-07-24T16:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65650000
            [high_after] => 2.68500000
            [low_before] => 2.58110000
            [low_after] => 2.60820000
            [is_new_high] => 
            [is_new_low] => 
        )

)