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Short Trade on CAKE

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Short Trade on CAKE 14 Aug 2025 at 23:54:02

Take profit at 2.7498 (0.53 %) and Stop Loss at 2.7741 (0.35 %)

Short Trade on CAKE

The 14 Aug 2025 at 23:54:02

With 822.7244 CAKE at 2.7644$ per unit.

Position size of 2274.3393 $

Take profit at 2.7498 (0.53 %) and Stop Loss at 2.7741 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 1.1119
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.646582

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.006482527317
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.73573
  4. ema21 : 2.76975
  5. ema50 : 2.81326
  6. ema100 : 2.82365
  7. price_ema9_diff : 0.0104777
  8. ema9_ema21_diff : -0.0122839
  9. ema21_ema50_diff : -0.0154637
  10. price_ema100_diff : -0.0209852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460874
  14. adx : 0.459644
  15. kc_percentage : 0.483861
  16. kc_width_percentage : 0.0559587
  17. volume_ema_diff : -0.628995
  18. volume_ema1 : 101634.04649852
  19. volume_ema2 : 273943.16223177
    20. ¸
  20. 15m
  21. ema9 : 2.743
  22. ema21 : 2.73137
  23. ema50 : 2.74344
  24. ema100 : 2.79013
  25. price_ema9_diff : 0.00780107
  26. ema9_ema21_diff : 0.00425508
  27. ema21_ema50_diff : -0.00439959
  28. price_ema100_diff : -0.00922519
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.674302
  32. adx : 0.227892
  33. kc_percentage : 1.1581
  34. kc_width_percentage : 0.0179173
  35. volume_ema_diff : -0.527128
  36. volume_ema1 : 21633.90022512
  37. volume_ema2 : 45750.031644359
    38. ¸
  38. 5m
  39. ema9 : 2.75522
  40. ema21 : 2.74491
  41. ema50 : 2.73221
  42. ema100 : 2.72698
  43. price_ema9_diff : 0.0033304
  44. ema9_ema21_diff : 0.00375487
  45. ema21_ema50_diff : 0.00464782
  46. price_ema100_diff : 0.013719
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71847
  50. adx : 0.321941
  51. kc_percentage : 1.23422
  52. kc_width_percentage : 0.00926023
  53. volume_ema_diff : 0.430747
  54. volume_ema1 : 11458.024421662
  55. volume_ema2 : 8008.4166576269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118404
  59. 5m_price_ema100_diff: 
    0.0041337
  60. 5m_price: 
    118894
  61. 5m_correlation_with_coin: 
    0.646582
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119888
  68. 1H_price_ema100_diff: 
    -0.00829645
  69. 1H_price: 
    118894
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:54:02		 15 Aug 2025
00:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7644 2.7741 2.7498 1.51 1.3042
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 2.7644
  • Stop Loss: 2.7741
  • Take Profit: 2.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7741 - 2.7644 = 0.0096999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7644 - 2.7498 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0096999999999996 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
2274.3393 100 822.7244 22.74
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 0.0096999999999996

Taille de position = 8 / 0.0096999999999996 = 824.74

Taille de position USD = 824.74 x 2.7644 = 2279.91

Donc, tu peux acheter 824.74 avec un stoploss a 2.7741

Avec un position size USD de 2279.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2279.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
12.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3002 % 85.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.7741
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74015
            [stop_loss] => 2.7741
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7353
            [stop_loss] => 2.7741
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.73045
            [stop_loss] => 2.7741
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7256
            [stop_loss] => 2.7741
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72075
            [stop_loss] => 2.7741
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7159
            [stop_loss] => 2.7741
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.71105
            [stop_loss] => 2.7741
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7062
            [stop_loss] => 2.7741
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.70135
            [stop_loss] => 2.7741
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6965
            [stop_loss] => 2.7741
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0082999999999998
            [rr_ratio] => 3.34
            [high] => 2.77270000
            [low] => 2.73670000
            [mfe_pct] => 1
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:54:02-04:00
            [end_at] => 2025-08-15T01:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0127
            [rr_ratio] => 2.18
            [high] => 2.77710000
            [low] => 2.73670000
            [mfe_pct] => 1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:54:02-04:00
            [end_at] => 2025-08-15T06:54:02-04:00
        )

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

)