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Trade

sell - CAKE

Status
win
2025-08-02 00:31:07
1 hour
PNL
0.46
Entry: 2.6196
Last: 2.60760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4143
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005332822593
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.6036
  4. ema21 - 2.62443
  5. ema50 - 2.68849
  6. ema100 - 2.76077
  7. price_ema9_diff - 0.00614476
  8. ema9_ema21_diff - -0.00793769
  9. ema21_ema50_diff - -0.0238269
  10. price_ema100_diff - -0.0511376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456953
  14. adx - 0.484924
  15. kc_percentage - 0.482016
  16. kc_width_percentage - 0.0532439
  17. volume_ema_diff - -0.569127
  18. volume_ema1 - 159410.45061839
  19. volume_ema2 - 369971.64599053
    20. ¸
  20. 15m
  21. ema9 - 2.60851
  22. ema21 - 2.60081
  23. ema50 - 2.60533
  24. ema100 - 2.62742
  25. price_ema9_diff - 0.00424933
  26. ema9_ema21_diff - 0.00296209
  27. ema21_ema50_diff - -0.00173758
  28. price_ema100_diff - -0.00297754
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626402
  32. adx - 0.17811
  33. kc_percentage - 0.9197
  34. kc_width_percentage - 0.0168425
  35. volume_ema_diff - -0.58819
  36. volume_ema1 - 24315.145570066
  37. volume_ema2 - 59044.646290515
    38. ¸
  38. 5m
  39. ema9 - 2.61247
  40. ema21 - 2.6069
  41. ema50 - 2.59925
  42. ema100 - 2.59573
  43. price_ema9_diff - 0.00272684
  44. ema9_ema21_diff - 0.00213613
  45. ema21_ema50_diff - 0.00294479
  46. price_ema100_diff - 0.00919459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66244
  50. adx - 0.172367
  51. kc_percentage - 1.08332
  52. kc_width_percentage - 0.00805092
  53. volume_ema_diff - -0.595084
  54. volume_ema1 - 6004.5518585718
  55. volume_ema2 - 14829.160175952
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113603
  59. 5m_price_ema100_diff: 0.0029612
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.752537
  62. btc_indicators
  63. 15m_ema100: 114319
  64. 15m_price_ema100_diff: -0.00332171
  65. 15m_price: 113940
  66. btc_indicators
  67. 1H_ema100: 116338
  68. 1H_price_ema100_diff: -0.0206142
  69. 1H_price: 113940
    70. ¸

Short Trade on CAKE

The 02 Aug 2025 at 00:31:07

With 1000.0958 CAKE at 2.6196$ per unit.

Position size of 2619.8509 $

Take profit at 2.6076 (0.46 %) and Stop Loss at 2.6276 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.73 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-02 00:34:13 0.9107 45 2
CRO 2025-08-02 00:32:29 0.9285 -100 1
BERA 2025-08-02 00:33:22 0.9284 -100 1
RUNE 2025-08-02 00:36:05 0.9269 40 1
POL 2025-08-02 00:38:47 0.9266 40 1
INJ 2025-08-02 00:33:06 0.9159 30 2
RAY 2025-08-02 00:38:12 0.9166 -100 1
ALGO 2025-08-02 00:35:56 0.9155 -100 1
JUP 2025-08-02 00:37:29 0.9118 30 1
FLOKI 2025-08-02 00:29:50 0.8987 -100 1
FIL 2025-08-02 00:35:28 0.8975 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:31:07		 02 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6196 2.6276 2.6076 1.5 2.7567
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 2.6196
  • Stop Loss: 2.6276
  • Take Profit: 2.6076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6276 - 2.6196 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6196 - 2.6076 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2619.8509 100 1000.0958 26.20
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.6196 = 2619.6

Donc, tu peux acheter 1000 avec un stoploss a 2.6276

Avec un position size USD de 2619.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2619.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6036
            [stop_loss] => 2.6276
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5996
            [stop_loss] => 2.6276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5956
            [stop_loss] => 2.6276
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5916
            [stop_loss] => 2.6276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5876
            [stop_loss] => 2.6276
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5836
            [stop_loss] => 2.6276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5796
            [stop_loss] => 2.6276
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5756
            [stop_loss] => 2.6276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5716
            [stop_loss] => 2.6276
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5676
            [stop_loss] => 2.6276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5636
            [stop_loss] => 2.6276
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0067999999999997
            [rr_ratio] => 7.72
            [high] => 2.62640000
            [low] => 2.56710000
            [mfe_pct] => 2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:31:07-04:00
            [end_at] => 2025-08-02T02:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0067999999999997
            [rr_ratio] => 10.15
            [high] => 2.62640000
            [low] => 2.55060000
            [mfe_pct] => 2.63
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:31:07-04:00
            [end_at] => 2025-08-02T07:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62400000
            [high_after] => 2.62640000
            [low_before] => 2.57750000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)