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Trade

sell - CAKE

Status
loss
2025-05-31 08:55:47
4 minutes
PNL
-0.44
Entry: 2.279
Last: 2.28900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9424
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006357460626
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.26362
  4. ema21 - 2.30025
  5. ema50 - 2.41734
  6. ema100 - 2.54815
  7. price_ema9_diff - 0.0067935
  8. ema9_ema21_diff - -0.0159239
  9. ema21_ema50_diff - -0.0484394
  10. price_ema100_diff - -0.105627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391424
  14. kc_percentage - 0.364316
  15. kc_width_percentage - 0.0556293
    16. ¸
  16. 15m
  17. ema9 - 2.26095
  18. ema21 - 2.2578
  19. ema50 - 2.26762
  20. ema100 - 2.29877
  21. price_ema9_diff - 0.00798317
  22. ema9_ema21_diff - 0.00139456
  23. ema21_ema50_diff - -0.00433259
  24. price_ema100_diff - -0.00860385
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.597188
  28. kc_percentage - 0.896221
  29. kc_width_percentage - 0.0234269
    30. ¸
  30. 5m
  31. ema9 - 2.26811
  32. ema21 - 2.26143
  33. ema50 - 2.25798
  34. ema100 - 2.25809
  35. price_ema9_diff - 0.00479772
  36. ema9_ema21_diff - 0.00295538
  37. ema21_ema50_diff - 0.00152588
  38. price_ema100_diff - 0.00925751
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712679
  42. kc_percentage - 1.19732
  43. kc_width_percentage - 0.0108583
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103603
  47. 5m_price_ema100_diff: 0.00364148
  48. 5m_price: 103980
  49. 5m_correlation_with_coin: 0.585198
  50. btc_indicators
  51. 15m_ema100: 104119
  52. 15m_price_ema100_diff: -0.00133329
  53. 15m_price: 103980
  54. btc_indicators
  55. 1H_ema100: 106329
  56. 1H_price_ema100_diff: -0.0220916
  57. 1H_price: 103980
    58. ¸

Short Trade on CAKE

The 31 May 2025 at 08:55:47

With 838.9 CAKE at 2.279$ per unit.

Position size of 1912 $

Take profit at 2.265 (0.61 %) and Stop Loss at 2.289 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.41 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:03:16 0.9696 -56.67 3
GALA 2025-05-31 08:57:23 0.9756 -100 2
TIA 2025-05-31 08:55:12 0.9713 -100 1
SEI 2025-05-31 08:55:04 0.9701 -100 1
TON 2025-05-31 08:58:59 0.9676 -35 2
ZRO 2025-05-31 08:56:45 0.9674 -100 1
ONDO 2025-05-31 08:55:39 0.9671 -100 1
AI16Z 2025-05-31 08:58:35 0.9614 -100 1
PEPE 2025-05-31 09:03:21 0.9612 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:55:47		 31 May 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.279 2.289 2.265 1.4 2.723
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 2.279
  • Stop Loss: 2.289
  • Take Profit: 2.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.289 - 2.279 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.279 - 2.265 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1912 100 838.9 19.12
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.279 = 1823.2

Donc, tu peux acheter 800 avec un stoploss a 2.289

Avec un position size USD de 1823.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1823.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57481351469943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.29
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.291
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.292
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.265
            [entry_price] => 2.279
            [stop_loss] => 2.294
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)