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Short Trade on CAKE

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Short Trade on CAKE 01 Sep 2025 at 22:08:06

Take profit at 2.3939 (0.48 %) and Stop Loss at 2.413 (0.32 %)

Short Trade on CAKE

The 01 Sep 2025 at 22:08:06

With 1046.9449 CAKE at 2.4054$ per unit.

Position size of 2518.3212 $

Take profit at 2.3939 (0.48 %) and Stop Loss at 2.413 (0.32 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.747768

15m : -0.07226

1H : -0.023362

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005094187361
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.39593
  4. ema21 : 2.41464
  5. ema50 : 2.44767
  6. ema100 : 2.48331
  7. price_ema9_diff : 0.0039487
  8. ema9_ema21_diff : -0.00774811
  9. ema21_ema50_diff : -0.0134943
  10. price_ema100_diff : -0.0313746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442146
  14. adx : 0.317776
  15. kc_percentage : 0.411562
  16. kc_width_percentage : 0.0361842
  17. volume_ema_diff : -0.317164
  18. volume_ema1 : 100370.17140639
  19. volume_ema2 : 146990.2977686
    20. ¸
  20. 15m
  21. ema9 : 2.39245
  22. ema21 : 2.38755
  23. ema50 : 2.39821
  24. ema100 : 2.41713
  25. price_ema9_diff : 0.0054117
  26. ema9_ema21_diff : 0.00205248
  27. ema21_ema50_diff : -0.00444627
  28. price_ema100_diff : -0.00485684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622467
  32. adx : 0.292752
  33. kc_percentage : 0.941813
  34. kc_width_percentage : 0.0167958
  35. volume_ema_diff : -0.21179
  36. volume_ema1 : 34319.720643621
  37. volume_ema2 : 43541.366607703
    38. ¸
  38. 5m
  39. ema9 : 2.39861
  40. ema21 : 2.39254
  41. ema50 : 2.38626
  42. ema100 : 2.38436
  43. price_ema9_diff : 0.00282718
  44. ema9_ema21_diff : 0.00253742
  45. ema21_ema50_diff : 0.00263337
  46. price_ema100_diff : 0.00882057
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696895
  50. adx : 0.238677
  51. kc_percentage : 1.11717
  52. kc_width_percentage : 0.00839155
  53. volume_ema_diff : 1.11276
  54. volume_ema1 : 23632.718400103
  55. volume_ema2 : 11185.677167645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108842
  59. 5m_price_ema100_diff: 
    0.00507214
  60. 5m_price: 
    109394
  61. 5m_correlation_with_coin: 
    0.747768
  62. btc_indicators
  63. 15m_ema100: 
    108680
  64. 15m_price_ema100_diff: 
    0.00656482
  65. 15m_price: 
    109394
  66. 15m_correlation_with_coin: 
    -0.07226
  67. btc_indicators
  68. 1H_ema100: 
    109290
  69. 1H_price_ema100_diff: 
    0.000952134
  70. 1H_price: 
    109394
  71. 1H_correlation_with_coin: 
    -0.023362
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:08:06		 01 Sep 2025
22:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4054 2.413 2.3939 1.51 1.2823
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 2.4054
  • Stop Loss: 2.413
  • Take Profit: 2.3939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.413 - 2.4054 = 0.0075999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4054 - 2.3939 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0075999999999996 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
2518.3212 100 1046.9449 25.18
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 0.0075999999999996

Taille de position = 8 / 0.0075999999999996 = 1052.63

Taille de position USD = 1052.63 x 2.4054 = 2532

Donc, tu peux acheter 1052.63 avec un stoploss a 2.413

Avec un position size USD de 2532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2532
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
0.48 % 12.04 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-7.96 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3908 % 123.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3939
            [entry_price] => 2.4054
            [stop_loss] => 2.41376
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3939
            [entry_price] => 2.4054
            [stop_loss] => 2.41452
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3939
            [entry_price] => 2.4054
            [stop_loss] => 2.41528
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3939
            [entry_price] => 2.4054
            [stop_loss] => 2.4168
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000003
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.4
            [high] => 2.42960000
            [low] => 2.39580000
            [mfe_pct] => 0.4
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:08:06-04:00
            [end_at] => 2025-09-02T00:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000003
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.26
            [high] => 2.44230000
            [low] => 2.39580000
            [mfe_pct] => 0.4
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:08:06-04:00
            [end_at] => 2025-09-02T05:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40770000
            [high_after] => 2.44230000
            [low_before] => 2.35600000
            [low_after] => 2.39580000
            [is_new_high] => 
            [is_new_low] => 
        )

)