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Trade

sell - CAKE

Status
loss
2025-08-01 23:12:10
52 minutes
PNL
-0.32
Entry: 2.6058
Last: 2.61410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5409
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005512282453
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.59912
  4. ema21 - 2.6247
  5. ema50 - 2.69183
  6. ema100 - 2.76808
  7. price_ema9_diff - 0.00256938
  8. ema9_ema21_diff - -0.00974562
  9. ema21_ema50_diff - -0.0249383
  10. price_ema100_diff - -0.0586271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424189
  14. adx - 0.491811
  15. kc_percentage - 0.387647
  16. kc_width_percentage - 0.0558305
  17. volume_ema_diff - -0.569282
  18. volume_ema1 - 161949.31264426
  19. volume_ema2 - 375998.95214625
    20. ¸
  20. 15m
  21. ema9 - 2.59405
  22. ema21 - 2.59203
  23. ema50 - 2.60367
  24. ema100 - 2.62961
  25. price_ema9_diff - 0.00452759
  26. ema9_ema21_diff - 0.000780544
  27. ema21_ema50_diff - -0.00447245
  28. price_ema100_diff - -0.00905497
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564469
  32. adx - 0.231304
  33. kc_percentage - 0.760205
  34. kc_width_percentage - 0.0205107
  35. volume_ema_diff - -0.270567
  36. volume_ema1 - 51614.660601845
  37. volume_ema2 - 70759.999627758
    38. ¸
  38. 5m
  39. ema9 - 2.59933
  40. ema21 - 2.59503
  41. ema50 - 2.59107
  42. ema100 - 2.59331
  43. price_ema9_diff - 0.00248705
  44. ema9_ema21_diff - 0.00165688
  45. ema21_ema50_diff - 0.00152789
  46. price_ema100_diff - 0.00481266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640036
  50. adx - 0.121821
  51. kc_percentage - 1.00657
  52. kc_width_percentage - 0.00793836
  53. volume_ema_diff - 0.0721596
  54. volume_ema1 - 19171.706839433
  55. volume_ema2 - 17881.391985118
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113584
  59. 5m_price_ema100_diff: 0.00225891
  60. 5m_price: 113840
  61. 5m_correlation_with_coin: 0.742868
  62. btc_indicators
  63. 15m_ema100: 114379
  64. 15m_price_ema100_diff: -0.00471453
  65. 15m_price: 113840
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.0221139
  69. 1H_price: 113840
    70. ¸

Short Trade on CAKE

The 01 Aug 2025 at 23:12:10

With 967.5363 CAKE at 2.6058$ per unit.

Position size of 2521.2061 $

Take profit at 2.5934 (0.48 %) and Stop Loss at 2.6141 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:09:15 0.9469 -35 2
LDO 2025-08-01 23:10:28 0.9359 40 1
GLM 2025-08-01 23:08:53 0.9184 35 2
ALGO 2025-08-01 23:10:00 0.9221 -100 1
FIL 2025-08-01 23:09:19 0.9155 30 1
ETC 2025-08-01 23:08:56 0.8922 30 1
ENS 2025-08-01 23:03:36 0.8798 40 1
XLM 2025-08-01 23:09:25 0.8718 -100 1
ADA 2025-08-01 23:08:50 0.87 30 1
WCT 2025-06-09 06:16:53 0.8387 -100 1
CRO 2025-08-01 23:33:26 0.8365 -100 1
ETHFI 2025-08-01 22:54:18 0.8331 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:12:10		 02 Aug 2025
00:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6058 2.6141 2.5934 1.49 2.6533
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 2.6058
  • Stop Loss: 2.6141
  • Take Profit: 2.5934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6141 - 2.6058 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6058 - 2.5934 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083000000000002 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2521.2061 100 967.5363 25.21
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.6058 = 2511.63

Donc, tu peux acheter 963.86 avec un stoploss a 2.6141

Avec un position size USD de 2511.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2511.63
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3224 % 101.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5934
            [entry_price] => 2.6058
            [stop_loss] => 2.61493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5934
            [entry_price] => 2.6058
            [stop_loss] => 2.61576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5934
            [entry_price] => 2.6058
            [stop_loss] => 2.61659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5934
            [entry_price] => 2.6058
            [stop_loss] => 2.61825
            [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] => 0.011
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.53
            [high] => 2.62640000
            [low] => 2.59480000
            [mfe_pct] => 0.42
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:12:10-04:00
            [end_at] => 2025-08-02T01:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0552
            [max_drawdown] => 0.0206
            [rr_ratio] => 2.68
            [high] => 2.62640000
            [low] => 2.55060000
            [mfe_pct] => 2.12
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:12:10-04:00
            [end_at] => 2025-08-02T06:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60690000
            [high_after] => 2.62640000
            [low_before] => 2.56140000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)