Trade

sell - CAKE

Status
win
2025-08-05 19:20:08
49 minutes
PNL
0.42
Entry: 2.5657
Last: 2.55480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0148
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
ML Trade Score: 110
ML Pullback Score: 7.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004847687142
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.5624
  4. ema21 - 2.58196
  5. ema50 - 2.59484
  6. ema100 - 2.59604
  7. price_ema9_diff - 0.00128542
  8. ema9_ema21_diff - -0.00757524
  9. ema21_ema50_diff - -0.00496317
  10. price_ema100_diff - -0.0116878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436487
  14. adx - 0.344598
  15. kc_percentage - 0.347489
  16. kc_width_percentage - 0.0385022
  17. volume_ema_diff - -0.18039
  18. volume_ema1 - 180992.65258946
  19. volume_ema2 - 220827.84287291
  20. ¸
  21. 15m
  22. ema9 - 2.55572
  23. ema21 - 2.55667
  24. ema50 - 2.57182
  25. ema100 - 2.59559
  26. price_ema9_diff - 0.00390205
  27. ema9_ema21_diff - -0.000372205
  28. ema21_ema50_diff - -0.00588861
  29. price_ema100_diff - -0.0115167
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561551
  33. adx - 0.266065
  34. kc_percentage - 0.732888
  35. kc_width_percentage - 0.0156858
  36. volume_ema_diff - -0.298386
  37. volume_ema1 - 42709.042373662
  38. volume_ema2 - 60872.61080538
  39. ¸
  40. 5m
  41. ema9 - 2.55996
  42. ema21 - 2.55467
  43. ema50 - 2.554
  44. ema100 - 2.55825
  45. price_ema9_diff - 0.00223951
  46. ema9_ema21_diff - 0.00206976
  47. ema21_ema50_diff - 0.000262537
  48. price_ema100_diff - 0.00291167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662677
  52. adx - 0.247098
  53. kc_percentage - 1.06463
  54. kc_width_percentage - 0.00745386
  55. volume_ema_diff - 0.169569
  56. volume_ema1 - 22262.689377511
  57. volume_ema2 - 19034.949020861
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113563
  62. 5m_price_ema100_diff: 0.0041138
  63. 5m_price: 114031
  64. 5m_correlation_with_coin: 0.655881
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000174328
  72. 1H_price: 114031
  73. ¸

Short Trade on CAKE

The 05 Aug 2025 at 19:20:08

With 1100.181 CAKE at 2.5657$ per unit.

Position size of 2822.7344 $

Take profit at 2.5548 (0.42 %) and Stop Loss at 2.573 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-05 19:25:43 0.983 40 1
1MBABYDOGE 2025-08-05 19:29:53 0.9816 30 1
TRUMP 2025-08-05 19:27:11 0.975 -10 2
RENDER 2025-08-05 19:20:53 0.9778 30 1
XRP 2025-08-05 19:16:32 0.9771 40 1
STX 2025-08-05 19:23:02 0.9737 -30 2
FIL 2025-08-05 19:26:13 0.973 30 1
1000000MOG 2025-08-05 19:21:06 0.9705 -100 1
TAO 2025-08-05 19:20:27 0.9704 -100 1
MUBARAK 2025-08-05 19:23:19 0.9699 60 1
ICP 2025-08-05 19:26:04 0.9692 70 1
GALA 2025-08-05 19:26:45 0.9687 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:20:08
05 Aug 2025
20:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5657 2.573 2.5548 1.49 2.7899
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 2.5657
  • Stop Loss: 2.573
  • Take Profit: 2.5548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.573 - 2.5657 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5657 - 2.5548 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072999999999999 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
2822.7344 100 1100.181 28.23
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 2.5657 = 2811.72

Donc, tu peux acheter 1095.89 avec un stoploss a 2.573

Avec un position size USD de 2811.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2811.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 8.03 $
PNL PNL %
11.99 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1286 % 45.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5511
            [stop_loss] => 2.573
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.54745
            [stop_loss] => 2.573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5438
            [stop_loss] => 2.573
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.54015
            [stop_loss] => 2.573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5365
            [stop_loss] => 2.573
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.53285
            [stop_loss] => 2.573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.5292
            [stop_loss] => 2.573
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.52555
            [stop_loss] => 2.573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 8.88
            [high] => 2.56900000
            [low] => 2.53640000
            [mfe_pct] => 1.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:08-04:00
            [end_at] => 2025-08-05T21:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0436
            [max_drawdown] => 0.0168
            [rr_ratio] => 2.6
            [high] => 2.58250000
            [low] => 2.52210000
            [mfe_pct] => 1.7
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:08-04:00
            [end_at] => 2025-08-06T02:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57230000
            [high_after] => 2.57150000
            [low_before] => 2.52610000
            [low_after] => 2.52210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)