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Trade

sell - CAKE

Status
win
2025-07-31 22:26:42
1 hour
PNL
1.18
Entry: 2.7512
Last: 2.71880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01440695766
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.75439
  4. ema21 - 2.78638
  5. ema50 - 2.8245
  6. ema100 - 2.88515
  7. price_ema9_diff - -0.00116097
  8. ema9_ema21_diff - -0.0114796
  9. ema21_ema50_diff - -0.0134957
  10. price_ema100_diff - -0.0464292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423286
  14. adx - 0.25543
  15. kc_percentage - 0.311398
  16. kc_width_percentage - 0.0645442
  17. volume_ema_diff - -0.0263655
  18. volume_ema1 - 468142.53751204
  19. volume_ema2 - 480819.63197231
    20. ¸
  20. 15m
  21. ema9 - 2.71929
  22. ema21 - 2.7335
  23. ema50 - 2.7695
  24. ema100 - 2.79758
  25. price_ema9_diff - 0.0117337
  26. ema9_ema21_diff - -0.00519925
  27. ema21_ema50_diff - -0.0129992
  28. price_ema100_diff - -0.0165794
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506452
  32. adx - 0.455346
  33. kc_percentage - 0.696465
  34. kc_width_percentage - 0.0355769
  35. volume_ema_diff - -0.127331
  36. volume_ema1 - 110926.1517892
  37. volume_ema2 - 127111.36988465
    38. ¸
  38. 5m
  39. ema9 - 2.72937
  40. ema21 - 2.71803
  41. ema50 - 2.72606
  42. ema100 - 2.75053
  43. price_ema9_diff - 0.00799579
  44. ema9_ema21_diff - 0.00417234
  45. ema21_ema50_diff - -0.00294531
  46. price_ema100_diff - 0.000240438
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655769
  50. adx - 0.315853
  51. kc_percentage - 1.07613
  52. kc_width_percentage - 0.0207391
  53. volume_ema_diff - 0.0663757
  54. volume_ema1 - 52661.339497242
  55. volume_ema2 - 49383.475461048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116074
  59. 5m_price_ema100_diff: -0.00344481
  60. 5m_price: 115674
  61. 5m_correlation_with_coin: 0.748888
  62. btc_indicators
  63. 15m_ema100: 117215
  64. 15m_price_ema100_diff: -0.0134923
  65. 15m_price: 115633
  66. btc_indicators
  67. 1H_ema100: 117969
  68. 1H_price_ema100_diff: -0.0194542
  69. 1H_price: 115674
    70. ¸

Short Trade on CAKE

The 31 Jul 2025 at 22:26:42

With 370.1915 CAKE at 2.7512$ per unit.

Position size of 1018.4709 $

Take profit at 2.7188 (1.18 %) and Stop Loss at 2.7728 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-31 22:27:18 0.9635 30 1
SWELL 2025-07-31 23:07:35 0.9534 30 1
MEW 2025-07-31 22:34:27 0.9474 -100 3
VIRTUAL 2025-05-31 00:43:11 0.9475 -100 3
CRO 2025-08-01 08:03:55 0.9485 -100 2
DOLO 2025-08-18 04:10:28 0.9473 30 1
SHIB 2025-05-31 00:59:18 0.9461 30 1
LAYER 2025-05-28 17:29:03 0.9424 -100 1
1000BONK 2025-05-31 00:51:38 0.942 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:26:42		 01 Aug 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7512 2.7728 2.7188 1.5 2.7753
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 2.7512
  • Stop Loss: 2.7728
  • Take Profit: 2.7188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7728 - 2.7512 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7512 - 2.7188 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1018.4709 100 370.1915 10.18
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 2.7512 = 1018.96

Donc, tu peux acheter 370.37 avec un stoploss a 2.7728

Avec un position size USD de 1018.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1018.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
11.99 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.708
            [stop_loss] => 2.7728
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6972
            [stop_loss] => 2.7728
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6864
            [stop_loss] => 2.7728
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6756
            [stop_loss] => 2.7728
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6648
            [stop_loss] => 2.7728
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.654
            [stop_loss] => 2.7728
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6432
            [stop_loss] => 2.7728
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6324
            [stop_loss] => 2.7728
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6216
            [stop_loss] => 2.7728
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.6108
            [stop_loss] => 2.7728
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.7728
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.74240000
            [low] => 2.70500000
            [mfe_pct] => 1.68
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:26:42-04:00
            [end_at] => 2025-08-01T00:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1562
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.74240000
            [low] => 2.59500000
            [mfe_pct] => 5.68
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:26:42-04:00
            [end_at] => 2025-08-01T05:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76590000
            [high_after] => 2.74240000
            [low_before] => 2.65820000
            [low_after] => 2.59500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)