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Trade

sell - CAKE

Status
win
2025-07-30 11:02:45
3 hours
PNL
0.94
Entry: 2.8082
Last: 2.78170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.053
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
ML Trade Score: 140
ML Pullback Score: 7.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01177533583
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.80099
  4. ema21 - 2.82815
  5. ema50 - 2.88103
  6. ema100 - 2.89435
  7. price_ema9_diff - 0.00257152
  8. ema9_ema21_diff - -0.00960356
  9. ema21_ema50_diff - -0.0183532
  10. price_ema100_diff - -0.0297665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435097
  14. adx - 0.33038
  15. kc_percentage - 0.38425
  16. kc_width_percentage - 0.0538427
  17. volume_ema_diff - -0.402044
  18. volume_ema1 - 341210.89002556
  19. volume_ema2 - 570628.93711624
    20. ¸
  20. 15m
  21. ema9 - 2.78491
  22. ema21 - 2.78566
  23. ema50 - 2.80554
  24. ema100 - 2.83064
  25. price_ema9_diff - 0.00836207
  26. ema9_ema21_diff - -0.000270306
  27. ema21_ema50_diff - -0.00708649
  28. price_ema100_diff - -0.00792957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569882
  32. adx - 0.222238
  33. kc_percentage - 0.776157
  34. kc_width_percentage - 0.0298862
  35. volume_ema_diff - -0.0511756
  36. volume_ema1 - 118236.04584459
  37. volume_ema2 - 124613.20456543
    38. ¸
  38. 5m
  39. ema9 - 2.79523
  40. ema21 - 2.78218
  41. ema50 - 2.78117
  42. ema100 - 2.79612
  43. price_ema9_diff - 0.0046392
  44. ema9_ema21_diff - 0.00468905
  45. ema21_ema50_diff - 0.000362779
  46. price_ema100_diff - 0.00431949
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671431
  50. adx - 0.28921
  51. kc_percentage - 1.0323
  52. kc_width_percentage - 0.0170046
  53. volume_ema_diff - 0.404971
  54. volume_ema1 - 58640.726937582
  55. volume_ema2 - 41738.0106939
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117947
  59. 5m_price_ema100_diff: 0.00620246
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.687299
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00630714
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00429819
  69. 1H_price: 118679
    70. ¸

Short Trade on CAKE

The 30 Jul 2025 at 11:02:45

With 452.9241 CAKE at 2.8082$ per unit.

Position size of 1271.9014 $

Take profit at 2.7817 (0.94 %) and Stop Loss at 2.8259 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-30 10:57:30 0.9654 80 1
1000000MOG 2025-07-30 11:03:40 0.9643 30 1
UNI 2025-07-30 10:58:02 0.9623 30 1
PEOPLE 2025-07-30 10:59:21 0.9599 -100 1
AI16Z 2025-07-30 11:04:38 0.9591 30 1
LDO 2025-07-30 11:00:07 0.9541 30 1
WIF 2025-07-30 11:02:31 0.954 -100 1
LINK 2025-07-30 10:57:43 0.949 30 1
ALGO 2025-07-30 10:59:27 0.9485 30 1
AAVE 2025-07-30 10:58:15 0.947 30 1
INJ 2025-07-30 11:00:44 0.9455 -100 1
S 2025-07-30 11:04:54 0.9434 -100 1
NEAR 2025-07-30 10:59:14 0.94 30 1
WLD 2025-07-30 11:01:37 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:02:45		 30 Jul 2025
14:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8082 2.8259 2.7817 1.5 2.7784
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 2.8082
  • Stop Loss: 2.8259
  • Take Profit: 2.7817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8259 - 2.8082 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8082 - 2.7817 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1271.9014 100 452.9241 12.72
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 2.8082 = 1269.25

Donc, tu peux acheter 451.98 avec un stoploss a 2.8259

Avec un position size USD de 1269.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 451.98
  • Taille de position USD 1269.25
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 66.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7728
            [stop_loss] => 2.8259
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.76395
            [stop_loss] => 2.8259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7551
            [stop_loss] => 2.8259
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74625
            [stop_loss] => 2.8259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7374
            [stop_loss] => 2.8259
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.72855
            [stop_loss] => 2.8259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7197
            [stop_loss] => 2.8259
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.71085
            [stop_loss] => 2.8259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.8259
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.69315
            [stop_loss] => 2.8259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6843
            [stop_loss] => 2.8259
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.8
            [high] => 2.82000000
            [low] => 2.78700000
            [mfe_pct] => 0.75
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:02:45-04:00
            [end_at] => 2025-07-30T13:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1278
            [max_drawdown] => 0.0118
            [rr_ratio] => 10.83
            [high] => 2.82000000
            [low] => 2.68040000
            [mfe_pct] => 4.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:02:45-04:00
            [end_at] => 2025-07-30T18:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81810000
            [high_after] => 2.82000000
            [low_before] => 2.73350000
            [low_after] => 2.68040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)