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Trade

sell - CAKE

Status
loss
2025-05-31 09:04:31
29 seconds
PNL
-0.48
Entry: 2.289
Last: 2.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7972
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.007076805675
Details
  1. score: 1.35
  2. 1H: ema9 - 2.26519
  3. 1H: ema21 - 2.30054
  4. 1H: ema50 - 2.41719
  5. 1H: ema100 - 2.54504
  6. 1H: price_ema9_diff - 0.0105989
  7. 1H: ema9_ema21_diff - -0.0153656
  8. 1H: ema21_ema50_diff - -0.0482605
  9. 1H: price_ema100_diff - -0.100526
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41058
  13. 1H: kc_percentage - 0.443265
  14. 1H: kc_width_percentage - 0.056348
    15. ¸
  15. 15m: ema9 - 2.26475
  16. 15m: ema21 - 2.25997
  17. 15m: ema50 - 2.2683
  18. 15m: ema100 - 2.29893
  19. 15m: price_ema9_diff - 0.010793
  20. 15m: ema9_ema21_diff - 0.00211408
  21. 15m: ema21_ema50_diff - -0.0036706
  22. 15m: price_ema100_diff - -0.00423275
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635711
  26. 15m: kc_percentage - 1.02787
  27. 15m: kc_width_percentage - 0.0240757
    28. ¸
  28. 5m: ema9 - 2.27315
  29. 5m: ema21 - 2.26438
  30. 5m: ema50 - 2.25937
  31. 5m: ema100 - 2.25858
  32. 5m: price_ema9_diff - 0.00706044
  33. 5m: ema9_ema21_diff - 0.00387315
  34. 5m: ema21_ema50_diff - 0.00221562
  35. 5m: price_ema100_diff - 0.0135569
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.764618
  39. 5m: kc_percentage - 1.34788
  40. 5m: kc_width_percentage - 0.0125718
    41. ¸

Short Trade on CAKE

The 31 May 2025 at 09:04:31

With 1725 CAKE at 2.289$ per unit.

Take profit at 2.273 (0.7 %) and Stop Loss at 2.3 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:02:50 0.9722 -56.67 3
APT 2025-05-31 09:08:16 0.976 -35 2
TON 2025-05-31 09:03:31 0.9725 30 1
TIA 2025-05-31 09:04:03 0.9709 40 1
SEI 2025-05-31 09:03:54 0.9693 40 1
NEAR 2025-05-31 09:02:02 0.9686 -100 1
SUI 2025-05-31 09:03:13 0.9679 -100 1
PEPE 2025-05-31 09:03:21 0.9666 40 1
FET 2025-05-31 09:02:51 0.9647 -100 1
INJ 2025-05-31 09:14:38 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:31		 31 May 2025
09:05:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.289 2.3 2.273 1.5 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 2.289
  • Stop Loss: 2.3
  • Take Profit: 2.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3 - 2.289 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.289 - 2.273 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1725 100 753.6 17.25
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.289 = 1664.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.3

Avec un position size USD de 1664.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1664.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.48 -0.65967671472258

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3011
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3022
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3033
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3055
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

)