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Trade

sell - CAKE

Status
win
2025-07-29 21:47:58
2 hours
PNL
0.90
Entry: 2.8671
Last: 2.84130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1909
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01147732629
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.84938
  4. ema21 - 2.88794
  5. ema50 - 2.93187
  6. ema100 - 2.91384
  7. price_ema9_diff - 0.00621832
  8. ema9_ema21_diff - -0.0133548
  9. ema21_ema50_diff - -0.014983
  10. price_ema100_diff - -0.0160426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440083
  14. adx - 0.273793
  15. kc_percentage - 0.396028
  16. kc_width_percentage - 0.0594899
  17. volume_ema_diff - -0.56406
  18. volume_ema1 - 288647.76706244
  19. volume_ema2 - 662128.41552023
    20. ¸
  20. 15m
  21. ema9 - 2.84336
  22. ema21 - 2.83672
  23. ema50 - 2.85601
  24. ema100 - 2.89115
  25. price_ema9_diff - 0.00834651
  26. ema9_ema21_diff - 0.00234012
  27. ema21_ema50_diff - -0.00675242
  28. price_ema100_diff - -0.00832036
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598121
  32. adx - 0.196062
  33. kc_percentage - 0.862604
  34. kc_width_percentage - 0.0292202
  35. volume_ema_diff - -0.650138
  36. volume_ema1 - 38905.357582495
  37. volume_ema2 - 111202.28201671
    38. ¸
  38. 5m
  39. ema9 - 2.84517
  40. ema21 - 2.83864
  41. ema50 - 2.83284
  42. ema100 - 2.83365
  43. price_ema9_diff - 0.00770678
  44. ema9_ema21_diff - 0.00229986
  45. ema21_ema50_diff - 0.00204551
  46. price_ema100_diff - 0.0118037
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660321
  50. adx - 0.171462
  51. kc_percentage - 1.09273
  52. kc_width_percentage - 0.0165506
  53. volume_ema_diff - -0.228187
  54. volume_ema1 - 17441.996716985
  55. volume_ema2 - 22598.762129216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117666
  59. 5m_price_ema100_diff: 0.00220138
  60. 5m_price: 117925
  61. 5m_correlation_with_coin: 0.696277
  62. btc_indicators
  63. 15m_ema100: 117937
  64. 15m_price_ema100_diff: -9.78549E-5
  65. 15m_price: 117925
  66. btc_indicators
  67. 1H_ema100: 118101
  68. 1H_price_ema100_diff: -0.00149257
  69. 1H_price: 117925
    70. ¸

Short Trade on CAKE

The 29 Jul 2025 at 21:47:58

With 464.6843 CAKE at 2.8671$ per unit.

Position size of 1332.2964 $

Take profit at 2.8413 (0.9 %) and Stop Loss at 2.8843 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-29 21:49:08 0.9825 -100 1
INJ 2025-07-29 21:46:34 0.9756 30 1
ONDO 2025-07-29 21:47:51 0.9731 30 1
NEIROCTO 2025-07-29 21:49:32 0.973 30 1
BANANA 2025-07-29 21:48:41 0.9727 -100 1
MORPHO 2025-08-18 08:49:40 0.9717 -100 2
BOME 2025-07-29 21:47:40 0.9695 40 1
GRIFFAIN 2025-07-29 21:50:48 0.969 30 1
STX 2025-08-18 09:03:08 0.9687 70 1
RAY 2025-07-29 21:48:18 0.9687 30 1
HYPE 2025-07-02 01:34:21 0.9686 -100 1
SAND 2025-08-18 09:01:47 0.9686 50 1
ETC 2025-08-18 08:59:50 0.9683 50 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:47:58		 30 Jul 2025
00:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8671 2.8843 2.8413 1.5 2.787
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 2.8671
  • Stop Loss: 2.8843
  • Take Profit: 2.8413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8843 - 2.8671 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8671 - 2.8413 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332.2964 100 464.6843 13.32
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 2.8671 = 1333.55

Donc, tu peux acheter 465.12 avec un stoploss a 2.8843

Avec un position size USD de 1333.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 465.12
  • Taille de position USD 1333.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
11.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.565 % 94.18 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8327
            [stop_loss] => 2.8843
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.73
            [high] => 2.88330000
            [low] => 2.85530000
            [mfe_pct] => 0.41
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:47:58-04:00
            [end_at] => 2025-07-29T23:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0162
            [rr_ratio] => 2.86
            [high] => 2.88330000
            [low] => 2.82070000
            [mfe_pct] => 1.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:47:58-04:00
            [end_at] => 2025-07-30T04:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86770000
            [high_after] => 2.88330000
            [low_before] => 2.80130000
            [low_after] => 2.82740000
            [is_new_high] => 
            [is_new_low] => 
        )

)