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Trade

sell - CAKE

Status
win
2025-08-11 21:02:03
52 minutes
PNL
0.56
Entry: 2.7765
Last: 2.76090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9074
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.82
ML Trade Score: 90
ML Pullback Score: 5.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006919993603
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.76492
  4. ema21 - 2.78019
  5. ema50 - 2.80381
  6. ema100 - 2.80961
  7. price_ema9_diff - 0.00418539
  8. ema9_ema21_diff - -0.00549035
  9. ema21_ema50_diff - -0.00842474
  10. price_ema100_diff - -0.0117847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472987
  14. adx - 0.201047
  15. kc_percentage - 0.479902
  16. kc_width_percentage - 0.0429692
  17. volume_ema_diff - -0.586794
  18. volume_ema1 - 94041.820446694
  19. volume_ema2 - 227590.65622077
    20. ¸
  20. 15m
  21. ema9 - 2.7591
  22. ema21 - 2.75668
  23. ema50 - 2.76702
  24. ema100 - 2.78616
  25. price_ema9_diff - 0.00630465
  26. ema9_ema21_diff - 0.000877983
  27. ema21_ema50_diff - -0.00373554
  28. price_ema100_diff - -0.00347009
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593588
  32. adx - 0.220918
  33. kc_percentage - 0.885275
  34. kc_width_percentage - 0.0186586
  35. volume_ema_diff - -0.457999
  36. volume_ema1 - 24528.52764076
  37. volume_ema2 - 45255.580113085
    38. ¸
  38. 5m
  39. ema9 - 2.76427
  40. ema21 - 2.75635
  41. ema50 - 2.75323
  42. ema100 - 2.75847
  43. price_ema9_diff - 0.00442241
  44. ema9_ema21_diff - 0.00287478
  45. ema21_ema50_diff - 0.00113301
  46. price_ema100_diff - 0.00653326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720665
  50. adx - 0.282223
  51. kc_percentage - 1.19794
  52. kc_width_percentage - 0.0101808
  53. volume_ema_diff - -0.0526844
  54. volume_ema1 - 12319.020178355
  55. volume_ema2 - 13004.135665233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119037
  59. 5m_price_ema100_diff: -0.00102369
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.732767
  62. btc_indicators
  63. 15m_ema100: 119714
  64. 15m_price_ema100_diff: -0.00667629
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00302035
  69. 1H_price: 118915
    70. ¸

Short Trade on CAKE

The 11 Aug 2025 at 21:02:03

With 770.7136 CAKE at 2.7765$ per unit.

Position size of 2139.8864 $

Take profit at 2.7609 (0.56 %) and Stop Loss at 2.7869 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.36 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-11 21:08:24 0.9307 -100 2
ATOM 2025-08-11 21:02:54 0.9379 -100 2
ONDO 2025-08-11 21:01:54 0.9318 -100 1
APE 2025-08-11 21:04:05 0.9233 -100 2
MANA 2025-08-11 20:58:27 0.9231 -100 1
ETC 2025-08-11 21:07:07 0.9155 -100 1
ENS 2025-08-11 20:59:33 0.9091 -100 1
KAIA 2025-08-11 21:00:38 0.9083 -100 1
GALA 2025-08-11 21:07:59 0.9058 -100 1
FIL 2025-08-11 20:57:56 0.9055 -100 1
MAV 2025-08-11 21:01:09 0.9013 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:02:03		 11 Aug 2025
21:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7765 2.7869 2.7609 1.5 2.7753
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 2.7765
  • Stop Loss: 2.7869
  • Take Profit: 2.7609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7869 - 2.7765 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7765 - 2.7609 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2139.8864 100 770.7136 21.40
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.7765 = 2135.77

Donc, tu peux acheter 769.23 avec un stoploss a 2.7869

Avec un position size USD de 2135.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2135.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
12.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2521 % 67.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7557
            [stop_loss] => 2.7869
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7505
            [stop_loss] => 2.7869
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7453
            [stop_loss] => 2.7869
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7401
            [stop_loss] => 2.7869
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7349
            [stop_loss] => 2.7869
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7297
            [stop_loss] => 2.7869
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.34
            [high] => 2.78350000
            [low] => 2.76010000
            [mfe_pct] => 0.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:02:03-04:00
            [end_at] => 2025-08-11T23:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 6.74
            [high] => 2.78350000
            [low] => 2.72930000
            [mfe_pct] => 1.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:02:03-04:00
            [end_at] => 2025-08-12T04:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78230000
            [high_after] => 2.78350000
            [low_before] => 2.71510000
            [low_after] => 2.72930000
            [is_new_high] => 
            [is_new_low] => 
        )

)