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Trade

sell - CAKE

Status
win
2025-08-02 00:37:55
32 minutes
PNL
0.45
Entry: 2.6248
Last: 2.61300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4615
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.66
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: 0.25
  4. atr: 0.005253713278
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.60464
  4. ema21 - 2.6249
  5. ema50 - 2.68869
  6. ema100 - 2.76088
  7. price_ema9_diff - 0.00773945
  8. ema9_ema21_diff - -0.00772015
  9. ema21_ema50_diff - -0.0237252
  10. price_ema100_diff - -0.0492895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468479
  14. adx - 0.483401
  15. kc_percentage - 0.515608
  16. kc_width_percentage - 0.0536108
  17. volume_ema_diff - -0.561515
  18. volume_ema1 - 162380.10876506
  19. volume_ema2 - 370321.01753719
    20. ¸
  20. 15m
  21. ema9 - 2.60915
  22. ema21 - 2.6011
  23. ema50 - 2.60546
  24. ema100 - 2.62748
  25. price_ema9_diff - 0.00599598
  26. ema9_ema21_diff - 0.00309597
  27. ema21_ema50_diff - -0.001674
  28. price_ema100_diff - -0.0010225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646724
  32. adx - 0.179814
  33. kc_percentage - 1.01981
  34. kc_width_percentage - 0.0171597
  35. volume_ema_diff - -0.550299
  36. volume_ema1 - 26677.389236733
  37. volume_ema2 - 59322.557310122
    38. ¸
  38. 5m
  39. ema9 - 2.61545
  40. ema21 - 2.60879
  41. ema50 - 2.60021
  42. ema100 - 2.59516
  43. price_ema9_diff - 0.00357378
  44. ema9_ema21_diff - 0.002551
  45. ema21_ema50_diff - 0.00330172
  46. price_ema100_diff - 0.0114187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710302
  50. adx - 0.188267
  51. kc_percentage - 1.25355
  52. kc_width_percentage - 0.00786689
  53. volume_ema_diff - -0.575551
  54. volume_ema1 - 6185.2781634923
  55. volume_ema2 - 14572.511666784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113621
  59. 5m_price_ema100_diff: 0.00337145
  60. 5m_price: 114004
  61. 5m_correlation_with_coin: 0.770471
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0200739
  69. 1H_price: 114004
    70. ¸

Short Trade on CAKE

The 02 Aug 2025 at 00:37:55

With 1015.155 CAKE at 2.6248$ per unit.

Position size of 2664.5789 $

Take profit at 2.613 (0.45 %) and Stop Loss at 2.6327 (0.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-02 00:35:56 0.96 -100 1
POL 2025-08-02 00:38:47 0.9592 40 1
RUNE 2025-08-02 00:36:05 0.9538 40 1
INJ 2025-08-02 00:36:34 0.9497 30 1
FIL 2025-08-02 00:35:28 0.9445 -100 1
RAY 2025-08-02 00:38:12 0.9429 -100 1
JUP 2025-08-02 00:37:29 0.9396 30 1
WIF 2025-08-02 00:37:38 0.9293 50 1
REZ 2025-08-02 00:38:27 0.9168 30 1
MELANIA 2025-08-02 00:40:12 0.916 -100 1
TURBO 2025-08-02 00:48:54 0.9143 40 1
BERA 2025-08-02 00:36:52 0.8988 -100 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:37:55		 02 Aug 2025
01:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6248 2.6327 2.613 1.49 2.7563
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 2.6248
  • Stop Loss: 2.6327
  • Take Profit: 2.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6327 - 2.6248 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6248 - 2.613 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2664.5789 100 1015.155 26.65
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.6248 = 2658.03

Donc, tu peux acheter 1012.66 avec un stoploss a 2.6327

Avec un position size USD de 2658.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2658.03
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
11.98 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061 % 20.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.609
            [stop_loss] => 2.6327
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.60505
            [stop_loss] => 2.6327
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6011
            [stop_loss] => 2.6327
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.59715
            [stop_loss] => 2.6327
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5932
            [stop_loss] => 2.6327
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.58925
            [stop_loss] => 2.6327
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5853
            [stop_loss] => 2.6327
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.58135
            [stop_loss] => 2.6327
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5774
            [stop_loss] => 2.6327
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.57345
            [stop_loss] => 2.6327
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5695
            [stop_loss] => 2.6327
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 39.06
            [high] => 2.62640000
            [low] => 2.56230000
            [mfe_pct] => 2.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:37:55-04:00
            [end_at] => 2025-08-02T02:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0742
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 46.38
            [high] => 2.62640000
            [low] => 2.55060000
            [mfe_pct] => 2.83
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 46.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:37:55-04:00
            [end_at] => 2025-08-02T07:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62480000
            [high_after] => 2.62640000
            [low_before] => 2.57750000
            [low_after] => 2.55060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)