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Trade

sell - CAKE

Status
loss
2025-08-11 09:49:32
2 hours
PNL
-0.58
Entry: 2.7657
Last: 2.78180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01073819326
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.79128
  4. ema21 - 2.81506
  5. ema50 - 2.82692
  6. ema100 - 2.81598
  7. price_ema9_diff - -0.00916558
  8. ema9_ema21_diff - -0.00844652
  9. ema21_ema50_diff - -0.00419759
  10. price_ema100_diff - -0.0178556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39822
  14. adx - 0.2707
  15. kc_percentage - 0.145957
  16. kc_width_percentage - 0.0492522
  17. volume_ema_diff - 0.229747
  18. volume_ema1 - 338314.89190969
  19. volume_ema2 - 275109.15838127
    20. ¸
  20. 15m
  21. ema9 - 2.74895
  22. ema21 - 2.77079
  23. ema50 - 2.80125
  24. ema100 - 2.8122
  25. price_ema9_diff - 0.00609031
  26. ema9_ema21_diff - -0.00788278
  27. ema21_ema50_diff - -0.0108725
  28. price_ema100_diff - -0.0165356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444096
  32. adx - 0.455535
  33. kc_percentage - 0.453662
  34. kc_width_percentage - 0.0258618
  35. volume_ema_diff - 0.15733
  36. volume_ema1 - 89567.907940577
  37. volume_ema2 - 77391.800098706
    38. ¸
  38. 5m
  39. ema9 - 2.74313
  40. ema21 - 2.74242
  41. ema50 - 2.76269
  42. ema100 - 2.79327
  43. price_ema9_diff - 0.00822468
  44. ema9_ema21_diff - 0.000259906
  45. ema21_ema50_diff - -0.00733849
  46. price_ema100_diff - -0.0098715
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.61588
  50. adx - 0.387439
  51. kc_percentage - 1.03114
  52. kc_width_percentage - 0.0161427
  53. volume_ema_diff - 0.680612
  54. volume_ema1 - 51653.976269418
  55. volume_ema2 - 30735.205041161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120888
  59. 5m_price_ema100_diff: -0.00597727
  60. 5m_price: 120166
  61. 5m_correlation_with_coin: 0.567101
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: -0.000352386
  65. 15m_price: 120166
  66. btc_indicators
  67. 1H_ema100: 118177
  68. 1H_price_ema100_diff: 0.0168293
  69. 1H_price: 120166
    70. ¸

Short Trade on CAKE

The 11 Aug 2025 at 09:49:32

With 496.6695 CAKE at 2.7657$ per unit.

Position size of 1373.6389 $

Take profit at 2.7415 (0.88 %) and Stop Loss at 2.7818 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 09:49:25 0.9863 -100 1
POL 2025-08-11 09:57:46 0.942 -100 1
TAO 2025-08-11 09:49:49 0.939 30 1
TRU 2025-08-11 09:48:21 0.937 30 1
ATOM 2025-08-11 10:12:16 0.9256 -100 2
W 2025-08-11 09:49:43 0.9296 -100 1
SYRUP 2025-06-09 00:09:39 0.9151 50 1
JUP 2025-08-11 09:56:54 0.9108 -100 1
HEI 2025-07-24 05:23:42 0.9101 60 1
WIF 2025-03-27 10:44:59 0.9089 50 1
PARTI 2025-03-30 08:33:34 0.9081 -100 1
VIRTUAL 2025-08-19 16:41:01 0.9068 -100 1
PENGU 2025-08-22 09:46:28 0.9063 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:49:32		 11 Aug 2025
11:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7657 2.7818 2.7415 1.5 2.7759
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 2.7657
  • Stop Loss: 2.7818
  • Take Profit: 2.7415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7818 - 2.7657 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7657 - 2.7415 = 0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0242 / 0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1373.6389 100 496.6695 13.74
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.7657 = 1374.25

Donc, tu peux acheter 496.89 avec un stoploss a 2.7818

Avec un position size USD de 1374.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1374.25
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6798 % 116.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7415
            [entry_price] => 2.7657
            [stop_loss] => 2.78341
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7415
            [entry_price] => 2.7657
            [stop_loss] => 2.78502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7415
            [entry_price] => 2.7657
            [stop_loss] => 2.78663
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7415
            [entry_price] => 2.7657
            [stop_loss] => 2.78985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0159
            [rr_ratio] => 1.03
            [high] => 2.78160000
            [low] => 2.74940000
            [mfe_pct] => 0.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:32-04:00
            [end_at] => 2025-08-11T11:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0494
            [rr_ratio] => 0.33
            [high] => 2.81510000
            [low] => 2.74940000
            [mfe_pct] => 0.59
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:32-04:00
            [end_at] => 2025-08-11T16:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81540000
            [high_after] => 2.81510000
            [low_before] => 2.71870000
            [low_after] => 2.74940000
            [is_new_high] => 
            [is_new_low] => 
        )

)