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Trade

sell - CAKE

Status
loss
2025-08-10 20:17:48
2 minutes
PNL
-0.27
Entry: 2.8207
Last: 2.82830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3056
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00504631765
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.81628
  4. ema21 - 2.82728
  5. ema50 - 2.82976
  6. ema100 - 2.80165
  7. price_ema9_diff - 0.00156655
  8. ema9_ema21_diff - -0.00388895
  9. ema21_ema50_diff - -0.000877008
  10. price_ema100_diff - 0.00679753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468868
  14. adx - 0.332379
  15. kc_percentage - 0.434036
  16. kc_width_percentage - 0.0309711
  17. volume_ema_diff - -0.522504
  18. volume_ema1 - 103373.64307058
  19. volume_ema2 - 216491.22976247
    20. ¸
  20. 15m
  21. ema9 - 2.81164
  22. ema21 - 2.81129
  23. ema50 - 2.81774
  24. ema100 - 2.83088
  25. price_ema9_diff - 0.00321881
  26. ema9_ema21_diff - 0.000127256
  27. ema21_ema50_diff - -0.00228968
  28. price_ema100_diff - -0.0035972
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573028
  32. adx - 0.185981
  33. kc_percentage - 0.787669
  34. kc_width_percentage - 0.0117214
  35. volume_ema_diff - -0.608695
  36. volume_ema1 - 18276.905346505
  37. volume_ema2 - 46707.673462651
    38. ¸
  38. 5m
  39. ema9 - 2.81217
  40. ema21 - 2.80959
  41. ema50 - 2.80961
  42. ema100 - 2.81251
  43. price_ema9_diff - 0.00303242
  44. ema9_ema21_diff - 0.000917853
  45. ema21_ema50_diff - -7.21014E-6
  46. price_ema100_diff - 0.00291195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64267
  50. adx - 0.146659
  51. kc_percentage - 1.03641
  52. kc_width_percentage - 0.00725956
  53. volume_ema_diff - -0.120424
  54. volume_ema1 - 8378.7315513385
  55. volume_ema2 - 9525.876307316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118755
  59. 5m_price_ema100_diff: 0.00403373
  60. 5m_price: 119234
  61. 5m_correlation_with_coin: 0.649417
  62. btc_indicators
  63. 15m_ema100: 118177
  64. 15m_price_ema100_diff: 0.00894649
  65. 15m_price: 119234
  66. btc_indicators
  67. 1H_ema100: 117045
  68. 1H_price_ema100_diff: 0.0187083
  69. 1H_price: 119234
    70. ¸

Short Trade on CAKE

The 10 Aug 2025 at 20:17:48

With 1056.8763 CAKE at 2.8207$ per unit.

Position size of 2981.1309 $

Take profit at 2.8093 (0.4 %) and Stop Loss at 2.8283 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-12 17:40:08 0.7647 -30 2
DUCK 2025-08-01 23:19:08 0.7618 30 2
HBAR 2025-04-30 05:41:18 0.7629 60 2
POL 2025-08-10 20:28:51 0.7636 30 1
LQTY 2025-06-30 15:32:41 0.7572 30 2
COW 2025-08-11 21:25:25 0.758 40 1
SWELL 2025-08-11 20:18:12 0.7527 -100 1
BRETT 2025-05-13 01:07:49 0.7471 30 1
FUN 2025-07-30 23:51:14 0.7466 30 1
FARTCOIN 2025-06-22 02:14:32 0.7456 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:17:48		 10 Aug 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8207 2.8283 2.8093 1.5 2.6762
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 2.8207
  • Stop Loss: 2.8283
  • Take Profit: 2.8093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8283 - 2.8207 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8207 - 2.8093 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2981.1309 100 1056.8763 29.81
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.8207 = 2969.15

Donc, tu peux acheter 1052.63 avec un stoploss a 2.8283

Avec un position size USD de 2969.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2969.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.05 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 138.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.8207
            [stop_loss] => 2.82906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.8207
            [stop_loss] => 2.82982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.8207
            [stop_loss] => 2.83058
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8093
            [entry_price] => 2.8207
            [stop_loss] => 2.8321
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.16
            [high] => 2.88310000
            [low] => 2.81050000
            [mfe_pct] => 0.36
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:17:48-04:00
            [end_at] => 2025-08-10T22:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0985
            [rr_ratio] => 0.1
            [high] => 2.91920000
            [low] => 2.81050000
            [mfe_pct] => 0.36
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:17:48-04:00
            [end_at] => 2025-08-11T03:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82090000
            [high_after] => 2.91920000
            [low_before] => 2.78880000
            [low_after] => 2.81050000
            [is_new_high] => 
            [is_new_low] => 
        )

)