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Trade

sell - CAKE

Status
win
2025-07-29 19:24:24
1 hour
PNL
0.83
Entry: 2.8459
Last: 2.82230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
ML Trade Score: 40
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01047964555
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.84592
  4. ema21 - 2.89488
  5. ema50 - 2.93754
  6. ema100 - 2.91075
  7. price_ema9_diff - -7.03996E-6
  8. ema9_ema21_diff - -0.0169133
  9. ema21_ema50_diff - -0.0145216
  10. price_ema100_diff - -0.0222823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394048
  14. adx - 0.272683
  15. kc_percentage - 0.224684
  16. kc_width_percentage - 0.0581418
  17. volume_ema_diff - -0.410172
  18. volume_ema1 - 412103.85611716
  19. volume_ema2 - 698685.65967621
    20. ¸
  20. 15m
  21. ema9 - 2.82435
  22. ema21 - 2.82725
  23. ema50 - 2.86224
  24. ema100 - 2.89617
  25. price_ema9_diff - 0.00762712
  26. ema9_ema21_diff - -0.00102358
  27. ema21_ema50_diff - -0.0122241
  28. price_ema100_diff - -0.0173589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55055
  32. adx - 0.310141
  33. kc_percentage - 0.741657
  34. kc_width_percentage - 0.0284952
  35. volume_ema_diff - -0.280852
  36. volume_ema1 - 102996.35678257
  37. volume_ema2 - 143220.11047768
    38. ¸
  38. 5m
  39. ema9 - 2.83339
  40. ema21 - 2.82318
  41. ema50 - 2.82008
  42. ema100 - 2.82667
  43. price_ema9_diff - 0.00441263
  44. ema9_ema21_diff - 0.00361744
  45. ema21_ema50_diff - 0.00109807
  46. price_ema100_diff - 0.00680057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686643
  50. adx - 0.255181
  51. kc_percentage - 1.03266
  52. kc_width_percentage - 0.0146362
  53. volume_ema_diff - -0.138551
  54. volume_ema1 - 36459.114216047
  55. volume_ema2 - 42323.051045697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117556
  59. 5m_price_ema100_diff: 0.00264823
  60. 5m_price: 117867
  61. 5m_correlation_with_coin: 0.686715
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.000865909
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 118080
  68. 1H_price_ema100_diff: -0.00180418
  69. 1H_price: 117867
    70. ¸

Short Trade on CAKE

The 29 Jul 2025 at 19:24:24

With 508.9231 CAKE at 2.8459$ per unit.

Position size of 1448.3442 $

Take profit at 2.8223 (0.83 %) and Stop Loss at 2.8616 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-22 18:29:44 0.9766 -100 4
BTC 2025-07-29 19:24:30 0.9749 40 2
ARB 2025-04-06 22:01:00 0.9731 100 1
SYRUP 2025-07-10 12:38:17 0.9726 -100 2
APE 2025-07-29 19:22:33 0.9722 50 1
HYPE 2025-04-06 22:02:12 0.9716 100 1
MOVE 2025-08-18 05:56:31 0.971 40 1
LTC 2025-05-06 00:36:12 0.9708 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:24:24		 29 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8459 2.8616 2.8223 1.5 2.7577
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 2.8459
  • Stop Loss: 2.8616
  • Take Profit: 2.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8616 - 2.8459 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8459 - 2.8223 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0157 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1448.3442 100 508.9231 14.48
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.8459 = 1450.13

Donc, tu peux acheter 509.55 avec un stoploss a 2.8616

Avec un position size USD de 1450.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0236 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1450.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3268 % 59.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8145
            [stop_loss] => 2.8616
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.80665
            [stop_loss] => 2.8616
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7988
            [stop_loss] => 2.8616
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.79095
            [stop_loss] => 2.8616
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7831
            [stop_loss] => 2.8616
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.77525
            [stop_loss] => 2.8616
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7674
            [stop_loss] => 2.8616
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.75955
            [stop_loss] => 2.8616
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7517
            [stop_loss] => 2.8616
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.74385
            [stop_loss] => 2.8616
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.736
            [stop_loss] => 2.8616
            [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] => 0.0331
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 3.56
            [high] => 2.85520000
            [low] => 2.81280000
            [mfe_pct] => 1.16
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:24:24-04:00
            [end_at] => 2025-07-29T21:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.89
            [high] => 2.88330000
            [low] => 2.81280000
            [mfe_pct] => 1.16
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:24:24-04:00
            [end_at] => 2025-07-30T02:24:24-04:00
        )

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

)