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Trade

sell - CAKE

Status
loss
2025-08-06 01:27:55
7 minutes
PNL
-0.40
Entry: 2.5648
Last: 2.57510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5714
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006865824826
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 2.55065
  4. ema21 - 2.56598
  5. ema50 - 2.58392
  6. ema100 - 2.58812
  7. price_ema9_diff - 0.00554531
  8. ema9_ema21_diff - -0.00597446
  9. ema21_ema50_diff - -0.00694219
  10. price_ema100_diff - -0.00901068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477297
  14. adx - 0.364139
  15. kc_percentage - 0.500384
  16. kc_width_percentage - 0.0382188
  17. volume_ema_diff - 0.283984
  18. volume_ema1 - 313939.32730331
  19. volume_ema2 - 244503.92527112
    20. ¸
  20. 15m
  21. ema9 - 2.54567
  22. ema21 - 2.5444
  23. ema50 - 2.55332
  24. ema100 - 2.56809
  25. price_ema9_diff - 0.00751468
  26. ema9_ema21_diff - 0.000499012
  27. ema21_ema50_diff - -0.00349619
  28. price_ema100_diff - -0.00128137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624899
  32. adx - 0.275854
  33. kc_percentage - 0.939604
  34. kc_width_percentage - 0.0182313
  35. volume_ema_diff - -0.19146
  36. volume_ema1 - 59350.26330203
  37. volume_ema2 - 73404.272100552
    38. ¸
  38. 5m
  39. ema9 - 2.55359
  40. ema21 - 2.54517
  41. ema50 - 2.5425
  42. ema100 - 2.54389
  43. price_ema9_diff - 0.00438792
  44. ema9_ema21_diff - 0.00330879
  45. ema21_ema50_diff - 0.00104891
  46. price_ema100_diff - 0.00821945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707027
  50. adx - 0.257932
  51. kc_percentage - 1.15535
  52. kc_width_percentage - 0.0114577
  53. volume_ema_diff - 0.723165
  54. volume_ema1 - 54835.82385734
  55. volume_ema2 - 31822.717379119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113640
  59. 5m_price_ema100_diff: 0.00263857
  60. 5m_price: 113940
  61. 5m_correlation_with_coin: 0.72062
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113979
  68. 1H_price_ema100_diff: -0.000342632
  69. 1H_price: 113940
    70. ¸

Short Trade on CAKE

The 06 Aug 2025 at 01:27:55

With 776.7943 CAKE at 2.5648$ per unit.

Position size of 1992.3219 $

Take profit at 2.5494 (0.6 %) and Stop Loss at 2.5751 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-06 01:26:45 0.9747 -100 1
KAS 2025-08-06 01:28:02 0.9731 -100 1
STX 2025-08-06 01:26:02 0.973 -100 1
TIA 2025-08-06 01:27:21 0.9709 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9666 -100 1
WIF 2025-08-06 01:27:37 0.9662 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9657 -100 1
RAY 2025-08-06 01:28:22 0.9656 -100 1
JUP 2025-08-06 01:27:31 0.9654 -100 1
RENDER 2025-08-06 01:28:38 0.9631 -100 1
ADA 2025-08-06 01:23:42 0.9616 -100 1
WLD 2025-08-06 01:26:54 0.9556 -100 1
TURBO 2025-08-06 01:26:36 0.955 -100 1
SUI 2025-08-06 01:26:22 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:27:55		 06 Aug 2025
01:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5648 2.5751 2.5494 1.5 2.7492
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 2.5648
  • Stop Loss: 2.5751
  • Take Profit: 2.5494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5751 - 2.5648 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5648 - 2.5494 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1992.3219 100 776.7943 19.92
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.5648 = 1992.08

Donc, tu peux acheter 776.7 avec un stoploss a 2.5751

Avec un position size USD de 1992.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1992.08
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.6 % 11.96 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6199 % 154.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5494
            [entry_price] => 2.5648
            [stop_loss] => 2.57613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5494
            [entry_price] => 2.5648
            [stop_loss] => 2.57716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5494
            [entry_price] => 2.5648
            [stop_loss] => 2.57819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5494
            [entry_price] => 2.5648
            [stop_loss] => 2.58025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.17
            [high] => 2.59320000
            [low] => 2.55990000
            [mfe_pct] => 0.19
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:27:55-04:00
            [end_at] => 2025-08-06T03:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0829
            [rr_ratio] => 0.06
            [high] => 2.64770000
            [low] => 2.55990000
            [mfe_pct] => 0.19
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:27:55-04:00
            [end_at] => 2025-08-06T08:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57150000
            [high_after] => 2.60310000
            [low_before] => 2.52210000
            [low_after] => 2.55990000
            [is_new_high] => 
            [is_new_low] => 
        )

)