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Trade

sell - CAKE

Status
win
2025-05-30 07:16:06
48 minutes
PNL
1.02
Entry: 2.462
Last: 2.43700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0542
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01133209714
Details
  1. score: 1
  2. 1H: ema9 - 2.48605
  3. 1H: ema21 - 2.55414
  4. 1H: ema50 - 2.62497
  5. 1H: ema100 - 2.62831
  6. 1H: price_ema9_diff - -0.0095162
  7. 1H: ema9_ema21_diff - -0.0266575
  8. 1H: ema21_ema50_diff - -0.0269839
  9. 1H: price_ema100_diff - -0.0631263
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.340818
  13. 1H: kc_percentage - 0.0401312
  14. 1H: kc_width_percentage - 0.0769633
    15. ¸
  15. 15m: ema9 - 2.44066
  16. 15m: ema21 - 2.45871
  17. 15m: ema50 - 2.51127
  18. 15m: ema100 - 2.5789
  19. 15m: price_ema9_diff - 0.00890597
  20. 15m: ema9_ema21_diff - -0.00734231
  21. 15m: ema21_ema50_diff - -0.0209303
  22. 15m: price_ema100_diff - -0.0451779
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476496
  26. 15m: kc_percentage - 0.563382
  27. 15m: kc_width_percentage - 0.0358201
    28. ¸
  28. 5m: ema9 - 2.44769
  29. 5m: ema21 - 2.4399
  30. 5m: ema50 - 2.44989
  31. 5m: ema100 - 2.4745
  32. 5m: price_ema9_diff - 0.00600847
  33. 5m: ema9_ema21_diff - 0.00319185
  34. 5m: ema21_ema50_diff - -0.00407958
  35. 5m: price_ema100_diff - -0.00489017
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.621914
  39. 5m: kc_percentage - 1.00432
  40. 5m: kc_width_percentage - 0.0179467
    41. ¸

Short Trade on CAKE

The 30 May 2025 at 07:16:06

With 1159 CAKE at 2.462$ per unit.

Take profit at 2.437 (1 %) and Stop Loss at 2.479 (0.69 %)

That's a 1.5 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 0.9462 -100 2
FIL 2025-05-03 16:45:55 0.9465 37.5 4
TAO 2025-04-13 20:21:21 0.9471 50 1
BGB 2025-04-07 04:42:02 0.9437 -56.67 3
KAS 2025-05-30 06:49:18 0.9453 40 1
POPCAT 2025-03-28 14:24:49 0.9419 40 1
MBOX 2025-04-06 18:12:07 0.9408 70 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:16:06		 30 May 2025
08:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.462 2.479 2.437 1.5 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 2.462
  • Stop Loss: 2.479
  • Take Profit: 2.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.479 - 2.462 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.462 - 2.437 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1159 100 470.6 11.59
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 2.462 = 1158.59

Donc, tu peux acheter 470.59 avec un stoploss a 2.479

Avec un position size USD de 1158.59$

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 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1158.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.26807473598699

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4195
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4025
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.394
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)