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Trade

sell - CAKE

Status
win
2025-08-15 00:16:03
28 minutes
PNL
0.52
Entry: 2.768
Last: 2.75370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9667
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.81
ML Trade Score: 60
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006370756893
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.74228
  4. ema21 - 2.76965
  5. ema50 - 2.81214
  6. ema100 - 2.82728
  7. price_ema9_diff - 0.00937738
  8. ema9_ema21_diff - -0.00988102
  9. ema21_ema50_diff - -0.0151122
  10. price_ema100_diff - -0.0209697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468124
  14. adx - 0.445466
  15. kc_percentage - 0.50645
  16. kc_width_percentage - 0.0529375
  17. volume_ema_diff - -0.735804
  18. volume_ema1 - 70233.206611011
  19. volume_ema2 - 265838.33406401
    20. ¸
  20. 15m
  21. ema9 - 2.75268
  22. ema21 - 2.73812
  23. ema50 - 2.74546
  24. ema100 - 2.78898
  25. price_ema9_diff - 0.00556334
  26. ema9_ema21_diff - 0.00531928
  27. ema21_ema50_diff - -0.00267606
  28. price_ema100_diff - -0.00752404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.689684
  32. adx - 0.246071
  33. kc_percentage - 1.10301
  34. kc_width_percentage - 0.0175112
  35. volume_ema_diff - -0.715641
  36. volume_ema1 - 11864.384314276
  37. volume_ema2 - 41723.401643101
    38. ¸
  38. 5m
  39. ema9 - 2.7623
  40. ema21 - 2.75264
  41. ema50 - 2.73772
  42. ema100 - 2.72707
  43. price_ema9_diff - 0.00206032
  44. ema9_ema21_diff - 0.00351047
  45. ema21_ema50_diff - 0.00545085
  46. price_ema100_diff - 0.015007
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.68123
  50. adx - 0.355516
  51. kc_percentage - 1.0834
  52. kc_width_percentage - 0.00906065
  53. volume_ema_diff - -0.631649
  54. volume_ema1 - 2629.0705803341
  55. volume_ema2 - 7137.4162505436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118430
  59. 5m_price_ema100_diff: 0.00544108
  60. 5m_price: 119074
  61. 5m_correlation_with_coin: 0.642464
  62. btc_indicators
  63. 15m_ema100: 119528
  64. 15m_price_ema100_diff: -0.00379631
  65. 15m_price: 119074
  66. btc_indicators
  67. 1H_ema100: 119997
  68. 1H_price_ema100_diff: -0.00769407
  69. 1H_price: 119074
    70. ¸

Short Trade on CAKE

The 15 Aug 2025 at 00:16:03

With 837.1585 CAKE at 2.768$ per unit.

Position size of 2317.2547 $

Take profit at 2.7537 (0.52 %) and Stop Loss at 2.7776 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 18.08 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-08-15 00:19:27 0.978 -100 1
MANA 2025-08-15 00:13:16 0.9538 40 1
AXS 2025-08-15 00:06:01 0.932 35 2
FIL 2025-08-15 00:12:42 0.948 40 1
SAND 2025-08-15 00:13:26 0.9476 50 1
ETC 2025-08-15 00:12:12 0.9395 50 1
ATOM 2025-08-15 00:12:52 0.9394 30 1
DYDX 2025-08-15 00:13:33 0.9365 40 1
NEAR 2025-08-15 00:13:42 0.9353 40 1
CATI 2025-08-15 00:03:49 0.9149 40 1
FLOW 2025-08-15 00:00:06 0.9123 30 1
IOTA 2025-08-14 23:59:38 0.9073 -90 1
MLN 2025-08-15 00:19:08 0.9055 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:16:03		 15 Aug 2025
00:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.768 2.7776 2.7537 1.49 2.7619
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 2.768
  • Stop Loss: 2.7776
  • Take Profit: 2.7537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7776 - 2.768 = 0.0096000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.768 - 2.7537 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0096000000000003 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
2317.2547 100 837.1585 23.17
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 0.0096000000000003

Taille de position = 8 / 0.0096000000000003 = 833.33

Taille de position USD = 833.33 x 2.768 = 2306.66

Donc, tu peux acheter 833.33 avec un stoploss a 2.7776

Avec un position size USD de 2306.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 2306.66
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
11.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 13.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7488
            [stop_loss] => 2.7776
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.7776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7392
            [stop_loss] => 2.7776
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0059
            [rr_ratio] => 5.31
            [high] => 2.77390000
            [low] => 2.73670000
            [mfe_pct] => 1.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:16:03-04:00
            [end_at] => 2025-08-15T02:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 3.44
            [high] => 2.77710000
            [low] => 2.73670000
            [mfe_pct] => 1.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:16:03-04:00
            [end_at] => 2025-08-15T07:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77270000
            [high_after] => 2.77710000
            [low_before] => 2.69170000
            [low_after] => 2.73670000
            [is_new_high] => 
            [is_new_low] => 
        )

)