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Short Trade on CAKE

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Short Trade on CAKE 01 Sep 2025 at 22:14:42

Take profit at 2.3924 (0.47 %) and Stop Loss at 2.411 (0.31 %)

Short Trade on CAKE

The 01 Sep 2025 at 22:14:42

With 1073.9705 CAKE at 2.4036$ per unit.

Position size of 2581.3954 $

Take profit at 2.3924 (0.47 %) and Stop Loss at 2.411 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.744537

15m : 0.018351

1H : -0.074125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004965996293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.39557
  4. ema21 : 2.41448
  5. ema50 : 2.4476
  6. ema100 : 2.48327
  7. price_ema9_diff : 0.00334819
  8. ema9_ema21_diff : -0.00782996
  9. ema21_ema50_diff : -0.0135327
  10. price_ema100_diff : -0.0320856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436029
  14. adx : 0.317776
  15. kc_percentage : 0.392851
  16. kc_width_percentage : 0.0362113
  17. volume_ema_diff : -0.18939
  18. volume_ema1 : 121131.64188639
  19. volume_ema2 : 149432.82370742
    20. ¸
  20. 15m
  21. ema9 : 2.39209
  22. ema21 : 2.38738
  23. ema50 : 2.39814
  24. ema100 : 2.4171
  25. price_ema9_diff : 0.00481053
  26. ema9_ema21_diff : 0.00197037
  27. ema21_ema50_diff : -0.0044852
  28. price_ema100_diff : -0.00558686
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613093
  32. adx : 0.292752
  33. kc_percentage : 0.901503
  34. kc_width_percentage : 0.0168084
  35. volume_ema_diff : 0.197836
  36. volume_ema1 : 55081.191123621
  37. volume_ema2 : 45983.892546526
    38. ¸
  38. 5m
  39. ema9 : 2.39916
  40. ema21 : 2.39332
  41. ema50 : 2.38685
  42. ema100 : 2.38483
  43. price_ema9_diff : 0.00184775
  44. ema9_ema21_diff : 0.00244252
  45. ema21_ema50_diff : 0.00270845
  46. price_ema100_diff : 0.00787045
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683512
  50. adx : 0.248261
  51. kc_percentage : 1.00721
  52. kc_width_percentage : 0.00810724
  53. volume_ema_diff : 1.26646
  54. volume_ema1 : 33792.533835625
  55. volume_ema2 : 14909.819000058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108856
  59. 5m_price_ema100_diff: 
    0.00365296
  60. 5m_price: 
    109254
  61. 5m_correlation_with_coin: 
    0.744537
  62. btc_indicators
  63. 15m_ema100: 
    108677
  64. 15m_price_ema100_diff: 
    0.00530319
  65. 15m_price: 
    109254
  66. 15m_correlation_with_coin: 
    0.018351
  67. btc_indicators
  68. 1H_ema100: 
    109287
  69. 1H_price_ema100_diff: 
    -0.000302603
  70. 1H_price: 
    109254
  71. 1H_correlation_with_coin: 
    -0.074125
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:14:42		 01 Sep 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4036 2.411 2.3924 1.51 1.296
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 2.4036
  • Stop Loss: 2.411
  • Take Profit: 2.3924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.411 - 2.4036 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4036 - 2.3924 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074000000000001 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2581.3954 100 1073.9705 25.81
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.4036 = 2598.48

Donc, tu peux acheter 1081.08 avec un stoploss a 2.411

Avec un position size USD de 2598.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2598.48
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
-7.95 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 104.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3924
            [entry_price] => 2.4036
            [stop_loss] => 2.41174
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3924
            [entry_price] => 2.4036
            [stop_loss] => 2.41248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3924
            [entry_price] => 2.4036
            [stop_loss] => 2.41322
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3924
            [entry_price] => 2.4036
            [stop_loss] => 2.4147
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.026
            [rr_ratio] => 0.3
            [high] => 2.42960000
            [low] => 2.39580000
            [mfe_pct] => 0.32
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:14:42-04:00
            [end_at] => 2025-09-02T00:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.2
            [high] => 2.44230000
            [low] => 2.39580000
            [mfe_pct] => 0.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:14:42-04:00
            [end_at] => 2025-09-02T05:14:42-04:00
        )

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

)