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Trade

sell - CAKE

Status
loss
2025-07-30 19:40:12
44 minutes
PNL
-0.38
Entry: 2.7957
Last: 2.80630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00708958695
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 2.77893
  4. ema21 - 2.7994
  5. ema50 - 2.85184
  6. ema100 - 2.87667
  7. price_ema9_diff - 0.00603303
  8. ema9_ema21_diff - -0.00731141
  9. ema21_ema50_diff - -0.0183878
  10. price_ema100_diff - -0.0281501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467325
  14. adx - 0.36517
  15. kc_percentage - 0.489561
  16. kc_width_percentage - 0.056652
  17. volume_ema_diff - -0.40688
  18. volume_ema1 - 300395.5528796
  19. volume_ema2 - 506467.51214963
    20. ¸
  20. 15m
  21. ema9 - 2.77215
  22. ema21 - 2.77087
  23. ema50 - 2.7805
  24. ema100 - 2.7948
  25. price_ema9_diff - 0.00849345
  26. ema9_ema21_diff - 0.00046046
  27. ema21_ema50_diff - -0.00346128
  28. price_ema100_diff - 0.000319829
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556054
  32. adx - 0.176238
  33. kc_percentage - 0.873367
  34. kc_width_percentage - 0.0239432
  35. volume_ema_diff - -0.377887
  36. volume_ema1 - 54723.406711385
  37. volume_ema2 - 87963.874722017
    38. ¸
  38. 5m
  39. ema9 - 2.78251
  40. ema21 - 2.77388
  41. ema50 - 2.7703
  42. ema100 - 2.77445
  43. price_ema9_diff - 0.00473861
  44. ema9_ema21_diff - 0.00311201
  45. ema21_ema50_diff - 0.00129013
  46. price_ema100_diff - 0.00765652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738713
  50. adx - 0.189257
  51. kc_percentage - 1.30013
  52. kc_width_percentage - 0.00956878
  53. volume_ema_diff - 0.121759
  54. volume_ema1 - 29368.984958245
  55. volume_ema2 - 26181.168175087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00211358
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.775136
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on CAKE

The 30 Jul 2025 at 19:40:12

With 752.277 CAKE at 2.7957$ per unit.

Position size of 2103.1409 $

Take profit at 2.7797 (0.57 %) and Stop Loss at 2.8063 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:43:27 0.9755 -100 1
RAY 2025-07-30 19:40:34 0.9755 -100 1
EIGEN 2025-07-30 19:41:43 0.962 -100 1
POL 2025-07-30 19:41:25 0.9617 -100 1
ALGO 2025-07-30 19:37:10 0.9594 -100 1
NEAR 2025-07-30 19:42:07 0.9479 -100 2
SAND 2025-07-30 19:41:56 0.9485 -100 2
APE 2025-07-30 19:42:23 0.9477 -100 2
ADA 2025-07-30 19:35:29 0.9492 -100 1
STX 2025-07-30 19:38:11 0.9487 -100 1
XTZ 2025-07-30 19:36:28 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:40:12		 30 Jul 2025
20:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7957 2.8063 2.7797 1.51 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 2.7957
  • Stop Loss: 2.8063
  • Take Profit: 2.7797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8063 - 2.7957 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7957 - 2.7797 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
2103.1409 100 752.277 21.03
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.7957 = 2109.97

Donc, tu peux acheter 754.72 avec un stoploss a 2.8063

Avec un position size USD de 2109.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2109.97
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.57 % 12.04 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 112.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.7957
            [stop_loss] => 2.80736
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.7957
            [stop_loss] => 2.80842
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.7957
            [stop_loss] => 2.80948
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7797
            [entry_price] => 2.7957
            [stop_loss] => 2.8116
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.17
            [high] => 2.83660000
            [low] => 2.78880000
            [mfe_pct] => 0.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:40:12-04:00
            [end_at] => 2025-07-30T21:40:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.068
            [rr_ratio] => 0.1
            [high] => 2.86370000
            [low] => 2.78880000
            [mfe_pct] => 0.25
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:40:12-04:00
            [end_at] => 2025-07-31T02:40:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79990000
            [high_after] => 2.86370000
            [low_before] => 2.74570000
            [low_after] => 2.78880000
            [is_new_high] => 
            [is_new_low] => 
        )

)