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Trade

sell - CAKE

Status
loss
2025-07-30 19:29:17
10 minutes
PNL
-0.40
Entry: 2.7854
Last: 2.79650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007369358059
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.77687
  4. ema21 - 2.79846
  5. ema50 - 2.85143
  6. ema100 - 2.87647
  7. price_ema9_diff - 0.00307015
  8. ema9_ema21_diff - -0.00771537
  9. ema21_ema50_diff - -0.0185771
  10. price_ema100_diff - -0.0316619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446157
  14. adx - 0.369264
  15. kc_percentage - 0.428835
  16. kc_width_percentage - 0.0553536
  17. volume_ema_diff - -0.46441
  18. volume_ema1 - 269299.27687293
  19. volume_ema2 - 502809.12673708
    20. ¸
  20. 15m
  21. ema9 - 2.76665
  22. ema21 - 2.76845
  23. ema50 - 2.77989
  24. ema100 - 2.79484
  25. price_ema9_diff - 0.00677586
  26. ema9_ema21_diff - -0.00065106
  27. ema21_ema50_diff - -0.00411533
  28. price_ema100_diff - -0.00337863
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518711
  32. adx - 0.188471
  33. kc_percentage - 0.757287
  34. kc_width_percentage - 0.0240803
  35. volume_ema_diff - -0.571819
  36. volume_ema1 - 38631.359283743
  37. volume_ema2 - 90222.078661667
    38. ¸
  38. 5m
  39. ema9 - 2.77231
  40. ema21 - 2.76761
  41. ema50 - 2.76743
  42. ema100 - 2.77308
  43. price_ema9_diff - 0.00472077
  44. ema9_ema21_diff - 0.00169559
  45. ema21_ema50_diff - 6.73629E-5
  46. price_ema100_diff - 0.0044399
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682025
  50. adx - 0.140104
  51. kc_percentage - 1.12872
  52. kc_width_percentage - 0.0100452
  53. volume_ema_diff - 0.261561
  54. volume_ema1 - 32409.908650743
  55. volume_ema2 - 25690.320461989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.000845087
  60. 5m_price: 117500
  61. 5m_correlation_with_coin: 0.773517
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.0044738
  69. 1H_price: 117500
    70. ¸

Short Trade on CAKE

The 30 Jul 2025 at 19:29:17

With 723.7175 CAKE at 2.7854$ per unit.

Position size of 2015.8427 $

Take profit at 2.7688 (0.6 %) and Stop Loss at 2.7965 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-30 19:26:43 0.9749 -100 1
NEAR 2025-07-30 19:26:55 0.9729 -100 1
STX 2025-07-30 19:21:59 0.9458 -100 2
STRK 2025-07-30 19:28:54 0.9592 -100 1
TRUMP 2025-07-30 19:32:48 0.9512 -100 1
TIA 2025-07-30 19:28:34 0.9436 -100 1
ZRO 2025-07-30 19:29:52 0.9357 -100 1
TAO 2025-07-30 19:29:28 0.9338 -100 1
POL 2025-07-30 19:30:17 0.9334 -100 1
SWARMS 2025-07-30 19:32:26 0.922 -100 1
ORCA 2025-07-30 19:19:00 0.9207 -100 1
APE 2025-07-30 19:37:18 0.9196 -100 1
ETHFI 2025-07-30 19:29:05 0.9155 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:29:17		 30 Jul 2025
19:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7854 2.7965 2.7688 1.5 2.7489
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 2.7854
  • Stop Loss: 2.7965
  • Take Profit: 2.7688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7965 - 2.7854 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7854 - 2.7688 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2015.8427 100 723.7175 20.16
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.7854 = 2007.49

Donc, tu peux acheter 720.72 avec un stoploss a 2.7965

Avec un position size USD de 2007.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2007.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
-8.03 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5206 % 130.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7688
            [entry_price] => 2.7854
            [stop_loss] => 2.79761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7688
            [entry_price] => 2.7854
            [stop_loss] => 2.79872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7688
            [entry_price] => 2.7854
            [stop_loss] => 2.79983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7688
            [entry_price] => 2.7854
            [stop_loss] => 2.80205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.06
            [high] => 2.83200000
            [low] => 2.78250000
            [mfe_pct] => 0.1
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:17-04:00
            [end_at] => 2025-07-30T21:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.04
            [high] => 2.86370000
            [low] => 2.78250000
            [mfe_pct] => 0.1
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:17-04:00
            [end_at] => 2025-07-31T02:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78690000
            [high_after] => 2.86370000
            [low_before] => 2.71510000
            [low_after] => 2.78250000
            [is_new_high] => 
            [is_new_low] => 
        )

)