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Trade

sell - CAKE

Status
loss
2025-05-31 09:15:49
49 minutes
PNL
-0.48
Entry: 2.293
Last: 2.30400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8615
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007421097654
Details
  1. score: 1.15
  2. 1H: ema9 - 2.26804
  3. 1H: ema21 - 2.30169
  4. 1H: ema50 - 2.4173
  5. 1H: ema100 - 2.54795
  6. 1H: price_ema9_diff - 0.0108725
  7. 1H: ema9_ema21_diff - -0.0146232
  8. 1H: ema21_ema50_diff - -0.0478227
  9. 1H: price_ema100_diff - -0.100179
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431321
  13. 1H: kc_percentage - 0.463685
  14. 1H: kc_width_percentage - 0.0610816
    15. ¸
  15. 15m: ema9 - 2.27048
  16. 15m: ema21 - 2.26302
  17. 15m: ema50 - 2.26951
  18. 15m: ema100 - 2.30043
  19. 15m: price_ema9_diff - 0.00978246
  20. 15m: ema9_ema21_diff - 0.00329673
  21. 15m: ema21_ema50_diff - -0.00285724
  22. 15m: price_ema100_diff - -0.00336252
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.64693
  26. 15m: kc_percentage - 1.03278
  27. 15m: kc_width_percentage - 0.0240774
    28. ¸
  28. 5m: ema9 - 2.28407
  29. 5m: ema21 - 2.27224
  30. 5m: ema50 - 2.26353
  31. 5m: ema100 - 2.26069
  32. 5m: price_ema9_diff - 0.00377586
  33. 5m: ema9_ema21_diff - 0.00520538
  34. 5m: ema21_ema50_diff - 0.0038501
  35. 5m: price_ema100_diff - 0.0141579
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691246
  39. 5m: kc_percentage - 1.15171
  40. 5m: kc_width_percentage - 0.0132577
    41. ¸

Short Trade on CAKE

The 31 May 2025 at 09:15:49

With 1648 CAKE at 2.293$ per unit.

Take profit at 2.276 (0.74 %) and Stop Loss at 2.304 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:14:42 0.9603 -56.67 3
TIA 2025-05-31 09:15:33 0.967 30 1
APT 2025-05-31 09:21:26 0.9644 30 2
SEI 2025-05-31 09:20:03 0.9582 -30 2
PEPE 2025-05-31 09:15:02 0.9624 30 1
ZRO 2025-05-31 09:16:30 0.9607 30 1
INJ 2025-05-31 09:14:38 0.9582 -100 1
NEAR 2025-05-31 09:13:52 0.949 30 1
SUI 2025-05-31 09:14:53 0.9474 30 1
ARC 2025-05-31 09:17:57 0.9449 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:15:49		 31 May 2025
10:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.293 2.304 2.276 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 2.293
  • Stop Loss: 2.304
  • Take Profit: 2.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.304 - 2.293 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.293 - 2.276 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1648 100 718.7 16.48
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 2.293 = 1667.63

Donc, tu peux acheter 727.27 avec un stoploss a 2.304

Avec un position size USD de 1667.63$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1667.63
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.50152638464892

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:20:00
            [result] => win
        )

)