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Short Trade on CAKE

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Short Trade on CAKE 05 Aug 2025 at 19:08:24

Take profit at 2.5517 (0.41 %) and Stop Loss at 2.569 (0.27 %)

Short Trade on CAKE

The 05 Aug 2025 at 19:08:24

With 1158.3456 CAKE at 2.5621$ per unit.

Position size of 2967.7973 $

Take profit at 2.5517 (0.41 %) and Stop Loss at 2.569 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.86
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.690693

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004604267766
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.56168
  4. ema21 : 2.58163
  5. ema50 : 2.5947
  6. ema100 : 2.59597
  7. price_ema9_diff : 0.000161527
  8. ema9_ema21_diff : -0.00772833
  9. ema21_ema50_diff : -0.00503516
  10. price_ema100_diff : -0.0130474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425319
  14. adx : 0.351136
  15. kc_percentage : 0.307015
  16. kc_width_percentage : 0.0370575
  17. volume_ema_diff : -0.314288
  18. volume_ema1 : 148829.43401613
  19. volume_ema2 : 217043.93480546
    20. ¸
  20. 15m
  21. ema9 : 2.55236
  22. ema21 : 2.55541
  23. ema50 : 2.57194
  24. ema100 : 2.59631
  25. price_ema9_diff : 0.00381439
  26. ema9_ema21_diff : -0.00119249
  27. ema21_ema50_diff : -0.00642936
  28. price_ema100_diff : -0.0131778
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525846
  32. adx : 0.290004
  33. kc_percentage : 0.683842
  34. kc_width_percentage : 0.0151651
  35. volume_ema_diff : -0.532775
  36. volume_ema1 : 27622.891040493
  37. volume_ema2 : 59121.196180124
    38. ¸
  38. 5m
  39. ema9 : 2.55411
  40. ema21 : 2.55089
  41. ema50 : 2.55209
  42. ema100 : 2.55513
  43. price_ema9_diff : 0.0031263
  44. ema9_ema21_diff : 0.00126158
  45. ema21_ema50_diff : -0.000468425
  46. price_ema100_diff : 0.00272662
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653338
  50. adx : 0.213713
  51. kc_percentage : 1.1317
  52. kc_width_percentage : 0.00687146
  53. volume_ema_diff : -0.711703
  54. volume_ema1 : 4516.1417857679
  55. volume_ema2 : 15664.914955807
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00463749
  60. 5m_price: 
    113994
  61. 5m_correlation_with_coin: 
    0.690693
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000393835
  65. 15m_price: 
    113994
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000489745
  69. 1H_price: 
    113994
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:08:24		 05 Aug 2025
19:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5621 2.569 2.5517 1.51 1.3061
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 2.5621
  • Stop Loss: 2.569
  • Take Profit: 2.5517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.569 - 2.5621 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5621 - 2.5517 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2967.7973 100 1158.3456 29.68
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.5621 = 2970.55

Donc, tu peux acheter 1159.42 avec un stoploss a 2.569

Avec un position size USD de 2970.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2970.55
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.41 % 12.05 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3981 % 147.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5517
            [entry_price] => 2.5621
            [stop_loss] => 2.56969
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5517
            [entry_price] => 2.5621
            [stop_loss] => 2.57038
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5517
            [entry_price] => 2.5621
            [stop_loss] => 2.57107
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5517
            [entry_price] => 2.5621
            [stop_loss] => 2.57245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.11
            [high] => 2.57230000
            [low] => 2.54060000
            [mfe_pct] => 0.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:08:24-04:00
            [end_at] => 2025-08-05T21:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.96
            [high] => 2.58250000
            [low] => 2.52210000
            [mfe_pct] => 1.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:08:24-04:00
            [end_at] => 2025-08-06T02:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56570000
            [high_after] => 2.57230000
            [low_before] => 2.52610000
            [low_after] => 2.52210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)