Trade

sell - CAKE

Status

win

2025-08-11 12:13:33

26 minutes

PNL

0.76

Entry: 2.7977

Last: 2.77630000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.0583

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.61

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009518181948

Details

score: 1.04
1H
ema9 - 2.787
ema21 - 2.80652
ema50 - 2.82183
ema100 - 2.8156
price_ema9_diff - 0.00383885
ema9_ema21_diff - -0.00695555
ema21_ema50_diff - -0.00542799
price_ema100_diff - -0.00635888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470784
adx - 0.252836
kc_percentage - 0.44223
kc_width_percentage - 0.047223
volume_ema_diff - -0.199855
volume_ema1 - 207400.86822485
volume_ema2 - 259204.42621633
15m
ema9 - 2.772
ema21 - 2.77118
ema50 - 2.79207
ema100 - 2.80774
price_ema9_diff - 0.00927115
ema9_ema21_diff - 0.000294418
ema21_ema50_diff - -0.00748248
price_ema100_diff - -0.00357597
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592712
adx - 0.305136
kc_percentage - 0.893206
kc_width_percentage - 0.0246706
volume_ema_diff - 0.106392
volume_ema1 - 78309.764336807
volume_ema2 - 70779.339175473
5m
ema9 - 2.78846
ema21 - 2.7758
ema50 - 2.76862
ema100 - 2.77632
price_ema9_diff - 0.00331091
ema9_ema21_diff - 0.00456047
ema21_ema50_diff - 0.00259399
price_ema100_diff - 0.0076988
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651366
adx - 0.317418
kc_percentage - 1.04166
kc_width_percentage - 0.0139727
volume_ema_diff - 0.724463
volume_ema1 - 41418.465996491
volume_ema2 - 24018.169677901
btc_indicators
btc_indicators
5m_ema100: 120506
5m_price_ema100_diff: 0.00130986
5m_price: 120664
5m_correlation_with_coin: 0.61033
btc_indicators
15m_ema100: 120213
15m_price_ema100_diff: 0.00375383
15m_price: 120664
btc_indicators
1H_ema100: 118342
1H_price_ema100_diff: 0.0196189
1H_price: 120664

Short Trade on CAKE

The 11 Aug 2025 at 12:13:33

With 560.3311 CAKE at 2.7977$ per unit.

Position size of 1567.6383 $

Take profit at 2.7763 (0.76 %) and Stop Loss at 2.812 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-08-11 12:09:13	0.9812	-20	2
DOGE	2025-08-11 12:18:40	0.9829	40	1
MANA	2025-08-11 12:19:14	0.9826	40	1
1MBABYDOGE	2025-08-11 12:14:30	0.9807	30	1
FIDA	2025-08-11 12:14:37	0.9805	30	1
STRK	2025-08-11 12:02:49	0.979	-80	1
PEPE	2025-08-11 12:12:10	0.9788	40	1
NEAR	2025-08-11 12:09:27	0.9782	40	1
ONDO	2025-08-11 12:03:24	0.9775	-100	1
ZIL	2025-08-11 12:19:41	0.9749	40	1
FLOKI	2025-08-11 12:11:57	0.9744	40	1
PLUME	2025-08-11 12:06:58	0.9734	30	1

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 12:13:33	11 Aug 2025 12:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7977	2.812	2.7763	1.5	2.774

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 2.7977
Stop Loss: 2.812
Take Profit: 2.7763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.812 - 2.7977 = 0.0143
Récompense (distance jusqu'au take profit):

E - TP = 2.7977 - 2.7763 = 0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.6383	100	560.3311	15.68

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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 2.7977 = 1565.15

Donc, tu peux acheter 559.44 avec un stoploss a 2.812

Avec un position size USD de 1565.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 559.44
Taille de position USD 1565.15
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.99 $

SL % Target	SL $ Target
0.51 %	8.01 $

PNL	PNL %
11.99 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2216 %	43.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 2.7691
            [stop_loss] => 2.812
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.76195
            [stop_loss] => 2.812
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7548
            [stop_loss] => 2.812
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74765
            [stop_loss] => 2.812
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7405
            [stop_loss] => 2.812
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.73335
            [stop_loss] => 2.812
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7262
            [stop_loss] => 2.812
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.0062000000000002
            [rr_ratio] => 6.85
            [high] => 2.80390000
            [low] => 2.75520000
            [mfe_pct] => 1.52
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:13:33-04:00
            [end_at] => 2025-08-11T14:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0826
            [max_drawdown] => 0.0062000000000002
            [rr_ratio] => 13.32
            [high] => 2.80390000
            [low] => 2.71510000
            [mfe_pct] => 2.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:13:33-04:00
            [end_at] => 2025-08-11T19:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81510000
            [high_after] => 2.80390000
            [low_before] => 2.71870000
            [low_after] => 2.72480000
            [is_new_high] => 
            [is_new_low] => 
        )

)