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Trade

sell - CAKE

Status
loss
2025-07-30 19:50:06
24 minutes
PNL
-0.37
Entry: 2.7909
Last: 2.80130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7617
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006918935626
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.77797
  4. ema21 - 2.79896
  5. ema50 - 2.85165
  6. ema100 - 2.87658
  7. price_ema9_diff - 0.00465282
  8. ema9_ema21_diff - -0.00749963
  9. ema21_ema50_diff - -0.018476
  10. price_ema100_diff - -0.0297866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457665
  14. adx - 0.363697
  15. kc_percentage - 0.46252
  16. kc_width_percentage - 0.0573227
  17. volume_ema_diff - -0.396186
  18. volume_ema1 - 306225.86980626
  19. volume_ema2 - 507153.43178806
    20. ¸
  20. 15m
  21. ema9 - 2.77733
  22. ema21 - 2.77344
  23. ema50 - 2.78156
  24. ema100 - 2.79721
  25. price_ema9_diff - 0.00488387
  26. ema9_ema21_diff - 0.00140382
  27. ema21_ema50_diff - -0.00291928
  28. price_ema100_diff - -0.00225848
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560264
  32. adx - 0.177025
  33. kc_percentage - 0.765362
  34. kc_width_percentage - 0.0236226
  35. volume_ema_diff - -0.324384
  36. volume_ema1 - 59382.062812034
  37. volume_ema2 - 87893.34305881
    38. ¸
  38. 5m
  39. ema9 - 2.78559
  40. ema21 - 2.77687
  41. ema50 - 2.77199
  42. ema100 - 2.77572
  43. price_ema9_diff - 0.00190586
  44. ema9_ema21_diff - 0.00313978
  45. ema21_ema50_diff - 0.00176053
  46. price_ema100_diff - 0.00546602
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667747
  50. adx - 0.211266
  51. kc_percentage - 1.02155
  52. kc_width_percentage - 0.00931225
  53. volume_ema_diff - -0.344034
  54. volume_ema1 - 16300.437105146
  55. volume_ema2 - 24849.527770612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00361029
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.758117
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118034
  68. 1H_price_ema100_diff: -0.00176052
  69. 1H_price: 117826
    70. ¸

Short Trade on CAKE

The 30 Jul 2025 at 19:50:06

With 770.8315 CAKE at 2.7909$ per unit.

Position size of 2151.3136 $

Take profit at 2.7753 (0.56 %) and Stop Loss at 2.8013 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:52:58 0.9748 -100 1
RAY 2025-07-30 19:50:28 0.9744 -100 1
POL 2025-07-30 19:51:20 0.9607 -100 1
NEAR 2025-07-30 19:53:33 0.9458 -100 2
SAND 2025-07-30 19:53:22 0.9466 -100 2
STX 2025-07-30 19:48:16 0.9465 -100 1
ADA 2025-07-30 19:45:54 0.9465 -100 1
APE 2025-07-30 19:47:29 0.9447 -100 1
XTZ 2025-07-30 19:46:42 0.9446 -100 1
FIL 2025-07-30 19:46:27 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:50:06		 30 Jul 2025
20:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7909 2.8013 2.7753 1.5 2.6767
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 2.7909
  • Stop Loss: 2.8013
  • Take Profit: 2.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8013 - 2.7909 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7909 - 2.7753 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151.3136 100 770.8315 21.51
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.7909 = 2146.84

Donc, tu peux acheter 769.23 avec un stoploss a 2.8013

Avec un position size USD de 2146.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2146.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 109.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7753
            [entry_price] => 2.7909
            [stop_loss] => 2.80234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7753
            [entry_price] => 2.7909
            [stop_loss] => 2.80338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7753
            [entry_price] => 2.7909
            [stop_loss] => 2.80442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7753
            [entry_price] => 2.7909
            [stop_loss] => 2.8065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.05
            [high] => 2.83660000
            [low] => 2.78880000
            [mfe_pct] => 0.08
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:50:06-04:00
            [end_at] => 2025-07-30T21:50:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0736
            [rr_ratio] => 0.03
            [high] => 2.86450000
            [low] => 2.78880000
            [mfe_pct] => 0.08
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:50:06-04:00
            [end_at] => 2025-07-31T02:50:06-04:00
        )

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

)