Short Trade on CAKE

Previous Trade Next Trade

Short Trade on CAKE 30 Jul 2025 at 20:02:56

Take profit at 2.7813 (0.55 %) and Stop Loss at 2.8072 (0.37 %)

Short Trade on CAKE

The 30 Jul 2025 at 20:02:56

With 772.6035 CAKE at 2.7968$ per unit.

Position size of 2160.8176 $

Take profit at 2.7813 (0.55 %) and Stop Loss at 2.8072 (0.37 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 0.046

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.756307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.006903066104

Details

score: 1.13
1H
ema9 : 2.7817
ema21 : 2.79875
ema50 : 2.8499
ema100 : 2.87803
price_ema9_diff : 0.00542556
ema9_ema21_diff : -0.00609068
ema21_ema50_diff : -0.0179481
price_ema100_diff : -0.0282246
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470378
adx : 0.36199
kc_percentage : 0.499518
kc_width_percentage : 0.0524543
volume_ema_diff : -0.565062
volume_ema1 : 212800.58583973
volume_ema2 : 489267.12374963
15m
ema9 : 2.78122
ema21 : 2.77556
ema50 : 2.78229
ema100 : 2.79821
price_ema9_diff : 0.00559871
ema9_ema21_diff : 0.00204005
ema21_ema50_diff : -0.00241858
price_ema100_diff : -0.000504117
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579083
adx : 0.172731
kc_percentage : 0.838537
kc_width_percentage : 0.0223553
volume_ema_diff : -0.433006
volume_ema1 : 48253.056683578
volume_ema2 : 85103.333299755
5m
ema9 : 2.78838
ema21 : 2.77966
ema50 : 2.77361
ema100 : 2.77656
price_ema9_diff : 0.00301914
ema9_ema21_diff : 0.00313436
ema21_ema50_diff : 0.00218215
price_ema100_diff : 0.00728682
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694665
adx : 0.226545
kc_percentage : 1.13481
kc_width_percentage : 0.0093582
volume_ema_diff : -0.352274
volume_ema1 : 15599.665439324
volume_ema2 : 24083.768690904
btc_indicators
btc_indicators
5m_ema100:
```
117410
```
5m_price_ema100_diff:
```
0.00302311
```
5m_price:
```
117765
```
5m_correlation_with_coin:
```
0.756307
```
btc_indicators
15m_ema100:
```
117634
```
15m_price_ema100_diff:
```
0.00111179
```
15m_price:
```
117765
```
btc_indicators
1H_ema100:
```
118039
```
1H_price_ema100_diff:
```
-0.00232146
```
1H_price:
```
117765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:02:56	30 Jul 2025 20:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7968	2.8072	2.7813	1.49	1.2996

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 2.7968
Stop Loss: 2.8072
Take Profit: 2.7813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8072 - 2.7968 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.7968 - 2.7813 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount	Margin	Quantity	Leverage
2160.8176	100	772.6035	21.61

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 2.7968 = 2151.38

Donc, tu peux acheter 769.23 avec un stoploss a 2.8072

Avec un position size USD de 2151.38$

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 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 769.23
Taille de position USD 2151.38
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.98 $

SL % Target	SL $ Target
0.37 %	8.04 $

PNL	PNL %
-8.04 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3862 %	103.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7813
            [entry_price] => 2.7968
            [stop_loss] => 2.80824
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7813
            [entry_price] => 2.7968
            [stop_loss] => 2.80928
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7813
            [entry_price] => 2.7968
            [stop_loss] => 2.81032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7813
            [entry_price] => 2.7968
            [stop_loss] => 2.8124
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.18
            [high] => 2.83660000
            [low] => 2.78960000
            [mfe_pct] => 0.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:02:56-04:00
            [end_at] => 2025-07-30T22:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0717
            [rr_ratio] => 0.1
            [high] => 2.86850000
            [low] => 2.78960000
            [mfe_pct] => 0.26
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:02:56-04:00
            [end_at] => 2025-07-31T03:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79990000
            [high_after] => 2.86370000
            [low_before] => 2.74570000
            [low_after] => 2.78960000
            [is_new_high] => 
            [is_new_low] => 
        )

)