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Trade

sell - CAKE

Status
win
2025-05-30 07:11:09
53 minutes
PNL
0.98
Entry: 2.459
Last: 2.43500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1964
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.67
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01075276926
Details
  1. score: 1.02
  2. 1H: ema9 - 2.48404
  3. 1H: ema21 - 2.5535
  4. 1H: ema50 - 2.62476
  5. 1H: ema100 - 2.62778
  6. 1H: price_ema9_diff - -0.00992047
  7. 1H: ema9_ema21_diff - -0.0272017
  8. 1H: ema21_ema50_diff - -0.0271517
  9. 1H: price_ema100_diff - -0.0640791
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.327448
  13. 1H: kc_percentage - 0.0313909
  14. 1H: kc_width_percentage - 0.077613
    15. ¸
  15. 15m: ema9 - 2.44124
  16. 15m: ema21 - 2.45945
  17. 15m: ema50 - 2.51199
  18. 15m: ema100 - 2.57912
  19. 15m: price_ema9_diff - 0.00743574
  20. 15m: ema9_ema21_diff - -0.00740278
  21. 15m: ema21_ema50_diff - -0.0209146
  22. 15m: price_ema100_diff - -0.0464221
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.464913
  26. 15m: kc_percentage - 0.521949
  27. 15m: kc_width_percentage - 0.034437
    28. ¸
  28. 5m: ema9 - 2.44487
  29. 5m: ema21 - 2.43804
  30. 5m: ema50 - 2.4495
  31. 5m: ema100 - 2.47445
  32. 5m: price_ema9_diff - 0.00594042
  33. 5m: ema9_ema21_diff - 0.00280137
  34. 5m: ema21_ema50_diff - -0.00467863
  35. 5m: price_ema100_diff - -0.0060852
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613287
  39. 5m: kc_percentage - 1.01951
  40. 5m: kc_width_percentage - 0.016611
    41. ¸

Short Trade on CAKE

The 30 May 2025 at 07:11:09

With 1220 CAKE at 2.459$ per unit.

Take profit at 2.435 (0.98 %) and Stop Loss at 2.476 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.55 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:49:30 0.9444 -100 2
KAS 2025-05-30 06:49:18 0.9477 40 1
FIL 2025-05-03 16:45:55 0.9456 37.5 4
BGB 2025-04-07 04:42:02 0.9447 -56.67 3
TAO 2025-04-13 20:21:21 0.9434 50 1
POPCAT 2025-03-28 14:24:49 0.9408 40 1
MBOX 2025-04-06 18:12:07 0.9394 70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:11:09		 30 May 2025
08:05:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.459 2.476 2.435 1.4 2.382
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 2.459
  • Stop Loss: 2.476
  • Take Profit: 2.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.459 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.459 - 2.435 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1220 100 496 12.20
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.459 = 1157.18

Donc, tu peux acheter 470.59 avec un stoploss a 2.476

Avec un position size USD de 1157.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1157.18
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.69 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.98 -0.39446929646198

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.476
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4165
            [stop_loss] => 2.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.408
            [stop_loss] => 2.476
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3995
            [stop_loss] => 2.476
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.476
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.476
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.476
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)