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Short Trade on CAKE

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Short Trade on CAKE 02 Aug 2025 at 21:35:58

Take profit at 2.5253 (0.76 %) and Stop Loss at 2.5576 (0.51 %)

Short Trade on CAKE

The 02 Aug 2025 at 21:35:58

With 619.5953 CAKE at 2.5447$ per unit.

Position size of 1576.6843 $

Take profit at 2.5253 (0.76 %) and Stop Loss at 2.5576 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.46
Prediction Score: -0.547
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.84959

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008607768595
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.53105
  4. ema21 : 2.5493
  5. ema50 : 2.60438
  6. ema100 : 2.67052
  7. price_ema9_diff : 0.0053927
  8. ema9_ema21_diff : -0.00715943
  9. ema21_ema50_diff : -0.0211486
  10. price_ema100_diff : -0.0471178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455743
  14. adx : 0.404926
  15. kc_percentage : 0.478725
  16. kc_width_percentage : 0.0516381
  17. volume_ema_diff : 0.000716172
  18. volume_ema1 : 311346.23432605
  19. volume_ema2 : 311123.41636957
    20. ¸
  20. 15m
  21. ema9 : 2.52714
  22. ema21 : 2.52246
  23. ema50 : 2.5318
  24. ema100 : 2.54915
  25. price_ema9_diff : 0.006945
  26. ema9_ema21_diff : 0.00185503
  27. ema21_ema50_diff : -0.00368534
  28. price_ema100_diff : -0.00174938
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.586913
  32. adx : 0.182439
  33. kc_percentage : 0.835042
  34. kc_width_percentage : 0.0261018
  35. volume_ema_diff : 0.102633
  36. volume_ema1 : 81602.942056815
  37. volume_ema2 : 74007.333039983
    38. ¸
  38. 5m
  39. ema9 : 2.53569
  40. ema21 : 2.52651
  41. ema50 : 2.52114
  42. ema100 : 2.5235
  43. price_ema9_diff : 0.00355015
  44. ema9_ema21_diff : 0.00363609
  45. ema21_ema50_diff : 0.00212983
  46. price_ema100_diff : 0.00840066
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659485
  50. adx : 0.146687
  51. kc_percentage : 1.02809
  52. kc_width_percentage : 0.0131662
  53. volume_ema_diff : -0.642623
  54. volume_ema1 : 10891.897875952
  55. volume_ema2 : 30477.397745609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112733
  59. 5m_price_ema100_diff: 
    0.00351565
  60. 5m_price: 
    113129
  61. 5m_correlation_with_coin: 
    0.84959
  62. btc_indicators
  63. 15m_ema100: 
    113100
  64. 15m_price_ema100_diff: 
    0.000256415
  65. 15m_price: 
    113129
  66. btc_indicators
  67. 1H_ema100: 
    115217
  68. 1H_price_ema100_diff: 
    -0.0181194
  69. 1H_price: 
    113129
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:35:58		 02 Aug 2025
21:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5447 2.5576 2.5253 1.5 1.3261
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 2.5447
  • Stop Loss: 2.5576
  • Take Profit: 2.5253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5576 - 2.5447 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5447 - 2.5253 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1576.6843 100 619.5953 15.77
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.5447 = 1578.12

Donc, tu peux acheter 620.16 avec un stoploss a 2.5576

Avec un position size USD de 1578.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1578.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
12.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5189
            [stop_loss] => 2.5576
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.51245
            [stop_loss] => 2.5576
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.506
            [stop_loss] => 2.5576
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.49955
            [stop_loss] => 2.5576
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4931
            [stop_loss] => 2.5576
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.48665
            [stop_loss] => 2.5576
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4802
            [stop_loss] => 2.5576
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.47375
            [stop_loss] => 2.5576
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4673
            [stop_loss] => 2.5576
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46085
            [stop_loss] => 2.5576
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4544
            [stop_loss] => 2.5576
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0076999999999998
            [rr_ratio] => 2.56
            [high] => 2.55240000
            [low] => 2.52500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:35:58-04:00
            [end_at] => 2025-08-02T23:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.69
            [high] => 2.57310000
            [low] => 2.52500000
            [mfe_pct] => 0.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:35:58-04:00
            [end_at] => 2025-08-03T04:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54470000
            [high_after] => 2.56680000
            [low_before] => 2.48130000
            [low_after] => 2.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)