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Trade

sell - CAKE

Status
loss
2025-08-14 23:45:25
24 minutes
PNL
-0.34
Entry: 2.7581
Last: 2.76750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9708
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006282110574
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.73447
  4. ema21 - 2.76918
  5. ema50 - 2.81301
  6. ema100 - 2.82353
  7. price_ema9_diff - 0.00863942
  8. ema9_ema21_diff - -0.0125347
  9. ema21_ema50_diff - -0.0155809
  10. price_ema100_diff - -0.0231732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448431
  14. adx - 0.459644
  15. kc_percentage - 0.447014
  16. kc_width_percentage - 0.0560865
  17. volume_ema_diff - -0.639805
  18. volume_ema1 - 98541.687570516
  19. volume_ema2 - 273579.35529907
    20. ¸
  20. 15m
  21. ema9 - 2.74234
  22. ema21 - 2.73107
  23. ema50 - 2.74332
  24. ema100 - 2.79007
  25. price_ema9_diff - 0.00574631
  26. ema9_ema21_diff - 0.00412373
  27. ema21_ema50_diff - -0.00446198
  28. price_ema100_diff - -0.0114599
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662649
  32. adx - 0.227892
  33. kc_percentage - 1.06365
  34. kc_width_percentage - 0.017117
  35. volume_ema_diff - -0.564823
  36. volume_ema1 - 19816.30005712
  37. volume_ema2 - 45536.196330477
    38. ¸
  38. 5m
  39. ema9 - 2.75227
  40. ema21 - 2.74266
  41. ema50 - 2.73072
  42. ema100 - 2.72579
  43. price_ema9_diff - 0.00211825
  44. ema9_ema21_diff - 0.00350071
  45. ema21_ema50_diff - 0.00437421
  46. price_ema100_diff - 0.0118517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685039
  50. adx - 0.302474
  51. kc_percentage - 1.10412
  52. kc_width_percentage - 0.00887526
  53. volume_ema_diff - 0.689056
  54. volume_ema1 - 13457.298324493
  55. volume_ema2 - 7967.3446371088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00450347
  60. 5m_price: 118920
  61. 5m_correlation_with_coin: 0.651536
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00552914
  65. 15m_price: 118920
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00807976
  69. 1H_price: 118920
    70. ¸

Short Trade on CAKE

The 14 Aug 2025 at 23:45:25

With 848.9716 CAKE at 2.7581$ per unit.

Position size of 2341.5485 $

Take profit at 2.744 (0.51 %) and Stop Loss at 2.7675 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.15 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 23:49:25 0.9877 30 1
FIL 2025-08-14 23:48:58 0.9862 40 1
SAND 2025-08-14 23:49:39 0.986 30 1
SUSHI 2025-08-14 23:49:18 0.9857 30 1
MORPHO 2025-08-14 23:47:42 0.9848 -100 1
AR 2025-08-14 23:49:53 0.9842 40 1
CATI 2025-08-14 23:46:44 0.9834 -100 1
ETC 2025-08-14 23:48:22 0.9811 40 1
ATOM 2025-08-14 23:49:09 0.9808 -100 1
ONDO 2025-08-14 23:45:17 0.9744 -100 1
ICP 2025-08-14 23:48:49 0.9709 30 1
UXLINK 2025-08-14 23:46:10 0.9698 50 1
GALA 2025-08-14 23:40:05 0.9644 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:45:25		 15 Aug 2025
00:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7581 2.7675 2.744 1.5 2.7685
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 2.7581
  • Stop Loss: 2.7675
  • Take Profit: 2.744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7675 - 2.7581 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7581 - 2.744 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2341.5485 100 848.9716 23.42
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.7581 = 2347.31

Donc, tu peux acheter 851.06 avec un stoploss a 2.7675

Avec un position size USD de 2347.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2347.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.97 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.504 % 147.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.7581
            [stop_loss] => 2.76844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.7581
            [stop_loss] => 2.76938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.7581
            [stop_loss] => 2.77032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.7581
            [stop_loss] => 2.7722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.47
            [high] => 2.77270000
            [low] => 2.73670000
            [mfe_pct] => 0.78
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:45:25-04:00
            [end_at] => 2025-08-15T01:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.019
            [rr_ratio] => 1.13
            [high] => 2.77710000
            [low] => 2.73670000
            [mfe_pct] => 0.78
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:45:25-04:00
            [end_at] => 2025-08-15T06:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76690000
            [high_after] => 2.77710000
            [low_before] => 2.69170000
            [low_after] => 2.73670000
            [is_new_high] => 
            [is_new_low] => 
        )

)