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Short Trade on CAKE

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Short Trade on CAKE 29 Jul 2025 at 19:12:52

Take profit at 2.8215 (0.8 %) and Stop Loss at 2.8595 (0.53 %)

Short Trade on CAKE

The 29 Jul 2025 at 19:12:52

With 527.0739 CAKE at 2.8443$ per unit.

Position size of 1499.1563 $

Take profit at 2.8215 (0.8 %) and Stop Loss at 2.8595 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.8
Prediction Score: 1.175
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682238

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01011875805
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.8456
  4. ema21 : 2.89473
  5. ema50 : 2.93747
  6. ema100 : 2.91072
  7. price_ema9_diff : -0.000456858
  8. ema9_ema21_diff : -0.0169745
  9. ema21_ema50_diff : -0.0145501
  10. price_ema100_diff : -0.0228213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391159
  14. adx : 0.274358
  15. kc_percentage : 0.212249
  16. kc_width_percentage : 0.0574292
  17. volume_ema_diff : -0.45762
  18. volume_ema1 : 376693.24195716
  19. volume_ema2 : 694519.70506915
    20. ¸
  20. 15m
  21. ema9 : 2.8196
  22. ema21 : 2.8257
  23. ema50 : 2.86334
  24. ema100 : 2.89943
  25. price_ema9_diff : 0.0087573
  26. ema9_ema21_diff : -0.00215808
  27. ema21_ema50_diff : -0.0131463
  28. price_ema100_diff : -0.0190141
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537689
  32. adx : 0.316015
  33. kc_percentage : 0.743133
  34. kc_width_percentage : 0.0285273
  35. volume_ema_diff : -0.157996
  36. volume_ema1 : 120117.70676719
  37. volume_ema2 : 142657.04679658
    38. ¸
  38. 5m
  39. ema9 : 2.82699
  40. ema21 : 2.81873
  41. ema50 : 2.81847
  42. ema100 : 2.82878
  43. price_ema9_diff : 0.00611975
  44. ema9_ema21_diff : 0.00293259
  45. ema21_ema50_diff : 9.27684E-5
  46. price_ema100_diff : 0.00548387
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690213
  50. adx : 0.220121
  51. kc_percentage : 1.13493
  52. kc_width_percentage : 0.0139382
  53. volume_ema_diff : -0.288135
  54. volume_ema1 : 28597.668179438
  55. volume_ema2 : 40172.926071299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117563
  59. 5m_price_ema100_diff: 
    0.00215541
  60. 5m_price: 
    117816
  61. 5m_correlation_with_coin: 
    0.682238
  62. btc_indicators
  63. 15m_ema100: 
    117989
  64. 15m_price_ema100_diff: 
    -0.00147123
  65. 15m_price: 
    117816
  66. btc_indicators
  67. 1H_ema100: 
    118079
  68. 1H_price_ema100_diff: 
    -0.00222921
  69. 1H_price: 
    117816
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:12:52		 29 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8443 2.8595 2.8215 1.5 1.3019
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 2.8443
  • Stop Loss: 2.8595
  • Take Profit: 2.8215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8595 - 2.8443 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8443 - 2.8215 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499.1563 100 527.0739 14.99
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 2.8443 = 1497.01

Donc, tu peux acheter 526.32 avec un stoploss a 2.8595

Avec un position size USD de 1497.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1497.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
12.02 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3832 % 71.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8139
            [stop_loss] => 2.8595
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8063
            [stop_loss] => 2.8595
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7987
            [stop_loss] => 2.8595
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7911
            [stop_loss] => 2.8595
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7835
            [stop_loss] => 2.8595
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7759
            [stop_loss] => 2.8595
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7683
            [stop_loss] => 2.8595
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7607
            [stop_loss] => 2.8595
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7531
            [stop_loss] => 2.8595
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7455
            [stop_loss] => 2.8595
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7379
            [stop_loss] => 2.8595
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.89
            [high] => 2.85520000
            [low] => 2.81280000
            [mfe_pct] => 1.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:12:52-04:00
            [end_at] => 2025-07-29T21:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.039
            [rr_ratio] => 0.81
            [high] => 2.88330000
            [low] => 2.81280000
            [mfe_pct] => 1.11
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:12:52-04:00
            [end_at] => 2025-07-30T02:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85110000
            [high_after] => 2.88330000
            [low_before] => 2.77310000
            [low_after] => 2.81280000
            [is_new_high] => 
            [is_new_low] => 
        )

)