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Short Trade on CAKE

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Short Trade on CAKE 01 Sep 2025 at 22:53:29

Take profit at 2.4011 (0.49 %) and Stop Loss at 2.4209 (0.33 %)

Short Trade on CAKE

The 01 Sep 2025 at 22:53:29

With 1007.4102 CAKE at 2.413$ per unit.

Position size of 2430.8808 $

Take profit at 2.4011 (0.49 %) and Stop Loss at 2.4209 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.74748

15m : -0.051419

1H : -0.006901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005294102936
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.39745
  4. ema21 : 2.41533
  5. ema50 : 2.44797
  6. ema100 : 2.48346
  7. price_ema9_diff : 0.00648222
  8. ema9_ema21_diff : -0.00740263
  9. ema21_ema50_diff : -0.0133321
  10. price_ema100_diff : -0.0283731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466572
  14. adx : 0.3138
  15. kc_percentage : 0.490947
  16. kc_width_percentage : 0.0375953
  17. volume_ema_diff : 0.106867
  18. volume_ema1 : 172030.27475972
  19. volume_ema2 : 155420.89816311
    20. ¸
  20. 15m
  21. ema9 : 2.40066
  22. ema21 : 2.3929
  23. ema50 : 2.39923
  24. ema100 : 2.41526
  25. price_ema9_diff : 0.00513999
  26. ema9_ema21_diff : 0.003243
  27. ema21_ema50_diff : -0.00264167
  28. price_ema100_diff : -0.000937415
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.654346
  32. adx : 0.250215
  33. kc_percentage : 1.01987
  34. kc_width_percentage : 0.0158386
  35. volume_ema_diff : -0.0322357
  36. volume_ema1 : 44735.011211443
  37. volume_ema2 : 46225.113329007
    38. ¸
  38. 5m
  39. ema9 : 2.40737
  40. ema21 : 2.40122
  41. ema50 : 2.39271
  42. ema100 : 2.38933
  43. price_ema9_diff : 0.00233862
  44. ema9_ema21_diff : 0.00255824
  45. ema21_ema50_diff : 0.00355757
  46. price_ema100_diff : 0.00990305
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686542
  50. adx : 0.250147
  51. kc_percentage : 1.03632
  52. kc_width_percentage : 0.00874542
  53. volume_ema_diff : -0.254825
  54. volume_ema1 : 13009.716526624
  55. volume_ema2 : 17458.62220336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108969
  59. 5m_price_ema100_diff: 
    0.00673355
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    0.74748
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.051419
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00372417
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    -0.006901
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:53:29		 01 Sep 2025
23:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.413 2.4209 2.4011 1.51 1.2954
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 2.413
  • Stop Loss: 2.4209
  • Take Profit: 2.4011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4209 - 2.413 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.413 - 2.4011 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079000000000002 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2430.8808 100 1007.4102 24.31
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.413 = 2443.55

Donc, tu peux acheter 1012.66 avec un stoploss a 2.4209

Avec un position size USD de 2443.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2443.55
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
-7.96 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 106.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4011
            [entry_price] => 2.413
            [stop_loss] => 2.42169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4011
            [entry_price] => 2.413
            [stop_loss] => 2.42248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4011
            [entry_price] => 2.413
            [stop_loss] => 2.42327
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4011
            [entry_price] => 2.413
            [stop_loss] => 2.42485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012999999999996
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.06
            [high] => 2.43460000
            [low] => 2.41170000
            [mfe_pct] => 0.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:53:29-04:00
            [end_at] => 2025-09-02T00:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078999999999998
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.27
            [high] => 2.44230000
            [low] => 2.40510000
            [mfe_pct] => 0.33
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:53:29-04:00
            [end_at] => 2025-09-02T05:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41480000
            [high_after] => 2.44230000
            [low_before] => 2.36720000
            [low_after] => 2.41170000
            [is_new_high] => 
            [is_new_low] => 
        )

)