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Trade

sell - CAKE

Status
loss
2025-08-01 20:54:25
3 hours
PNL
-0.50
Entry: 2.5968
Last: 2.60990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008763135315
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.59984
  4. ema21 - 2.6336
  5. ema50 - 2.70287
  6. ema100 - 2.77191
  7. price_ema9_diff - -0.00117045
  8. ema9_ema21_diff - -0.0128193
  9. ema21_ema50_diff - -0.0256291
  10. price_ema100_diff - -0.063174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398587
  14. adx - 0.47493
  15. kc_percentage - 0.306594
  16. kc_width_percentage - 0.0674269
  17. volume_ema_diff - -0.228837
  18. volume_ema1 - 305296.48810021
  19. volume_ema2 - 395891.43837318
    20. ¸
  20. 15m
  21. ema9 - 2.5816
  22. ema21 - 2.58843
  23. ema50 - 2.60689
  24. ema100 - 2.63088
  25. price_ema9_diff - 0.00588703
  26. ema9_ema21_diff - -0.00263879
  27. ema21_ema50_diff - -0.00708247
  28. price_ema100_diff - -0.0129575
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494972
  32. adx - 0.290451
  33. kc_percentage - 0.628205
  34. kc_width_percentage - 0.0271887
  35. volume_ema_diff - -0.330667
  36. volume_ema1 - 54889.903046372
  37. volume_ema2 - 82006.968829054
    38. ¸
  38. 5m
  39. ema9 - 2.5846
  40. ema21 - 2.58005
  41. ema50 - 2.5844
  42. ema100 - 2.59382
  43. price_ema9_diff - 0.00471748
  44. ema9_ema21_diff - 0.001763
  45. ema21_ema50_diff - -0.00168216
  46. price_ema100_diff - 0.00114855
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625119
  50. adx - 0.20586
  51. kc_percentage - 1.01741
  52. kc_width_percentage - 0.012389
  53. volume_ema_diff - -0.211251
  54. volume_ema1 - 19682.297633097
  55. volume_ema2 - 24953.842799459
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113789
  59. 5m_price_ema100_diff: -0.000128339
  60. 5m_price: 113774
  61. 5m_correlation_with_coin: 0.76819
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0242534
  69. 1H_price: 113774
    70. ¸

Short Trade on CAKE

The 01 Aug 2025 at 20:54:25

With 608.6102 CAKE at 2.5968$ per unit.

Position size of 1580.4389 $

Take profit at 2.5771 (0.76 %) and Stop Loss at 2.6099 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-01 20:51:42 0.9448 30 1
RENDER 2025-08-01 20:55:00 0.9328 80 1
BERA 2025-08-01 20:56:28 0.898 30 1
SOL 2025-08-01 20:50:18 0.8646 -100 3
RUNE 2025-08-01 20:59:06 0.8671 30 1
TAO 2025-08-01 20:54:35 0.8499 30 1
DOG 2025-05-29 17:28:03 0.8382 -100 3
PEPE 2025-08-01 20:53:31 0.8494 -100 1
PAXG 2025-04-06 21:36:52 0.8221 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:54:25		 02 Aug 2025
00:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5968 2.6099 2.5771 1.5 2.7557
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 2.5968
  • Stop Loss: 2.6099
  • Take Profit: 2.5771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6099 - 2.5968 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5968 - 2.5771 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1580.4389 100 608.6102 15.80
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.5968 = 1585.84

Donc, tu peux acheter 610.69 avec un stoploss a 2.6099

Avec un position size USD de 1585.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1585.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622 % 111.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5771
            [entry_price] => 2.5968
            [stop_loss] => 2.61121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5771
            [entry_price] => 2.5968
            [stop_loss] => 2.61252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5771
            [entry_price] => 2.5968
            [stop_loss] => 2.61383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5771
            [entry_price] => 2.5968
            [stop_loss] => 2.61645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0053999999999998
            [rr_ratio] => 3.57
            [high] => 2.60220000
            [low] => 2.57750000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:54:25-04:00
            [end_at] => 2025-08-01T22:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0296
            [rr_ratio] => 1.56
            [high] => 2.62640000
            [low] => 2.55060000
            [mfe_pct] => 1.78
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:54:25-04:00
            [end_at] => 2025-08-02T03:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62340000
            [high_after] => 2.62640000
            [low_before] => 2.52540000
            [low_after] => 2.55520000
            [is_new_high] => 
            [is_new_low] => 
        )

)