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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: ema9 - 2.26362
  3. 1H: ema21 - 2.30025
  4. 1H: ema50 - 2.41734
  5. 1H: ema100 - 2.54815
  6. 1H: price_ema9_diff - 0.0067935
  7. 1H: ema9_ema21_diff - -0.0159239
  8. 1H: ema21_ema50_diff - -0.0484394
  9. 1H: price_ema100_diff - -0.105627
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391424
  13. 1H: kc_percentage - 0.364316
  14. 1H: kc_width_percentage - 0.0556293
    15. ¸
  15. 15m: ema9 - 2.26095
  16. 15m: ema21 - 2.2578
  17. 15m: ema50 - 2.26762
  18. 15m: ema100 - 2.29877
  19. 15m: price_ema9_diff - 0.00798317
  20. 15m: ema9_ema21_diff - 0.00139456
  21. 15m: ema21_ema50_diff - -0.00433259
  22. 15m: price_ema100_diff - -0.00860385
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.597188
  26. 15m: kc_percentage - 0.896221
  27. 15m: kc_width_percentage - 0.0234269
    28. ¸
  28. 5m: ema9 - 2.26811
  29. 5m: ema21 - 2.26143
  30. 5m: ema50 - 2.25798
  31. 5m: ema100 - 2.25809
  32. 5m: price_ema9_diff - 0.00479772
  33. 5m: ema9_ema21_diff - 0.00295538
  34. 5m: ema21_ema50_diff - 0.00152588
  35. 5m: price_ema100_diff - 0.00925751
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712679
  39. 5m: kc_percentage - 1.19732
  40. 5m: kc_width_percentage - 0.0108583
    41. ¸

Short Trade on CAKE

The 31 May 2025 at 08:55:47

With 1912 CAKE at 2.279$ per unit.

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: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:57:49 0.9742 -100 2
GALA 2025-05-31 08:57:23 0.9758 -100 2
TIA 2025-05-31 08:55:12 0.9719 -100 1
SEI 2025-05-31 08:55:04 0.9705 -100 1
TON 2025-05-31 08:58:59 0.9679 -35 2
ONDO 2025-05-31 08:55:39 0.9679 -100 1
ZRO 2025-05-31 08:56:45 0.9676 -100 1
AI16Z 2025-05-31 08:58:35 0.9619 -100 1
PEPE 2025-05-31 09:03:21 0.9608 40 1
BRETT 2025-05-31 08:56:31 0.9607 -100 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 2.381
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 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.44 -0.57481351469943

📌 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
        )

)