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Trade

sell - CAKE

Status
win
2025-05-31 09:37:55
1 hour
PNL
0.78
Entry: 2.298
Last: 2.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.26
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007943827767
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.26665
  4. ema21 - 2.29984
  5. ema50 - 2.4144
  6. ema100 - 2.54199
  7. price_ema9_diff - 0.0137407
  8. ema9_ema21_diff - -0.0144315
  9. ema21_ema50_diff - -0.0474482
  10. price_ema100_diff - -0.096066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440046
  14. kc_percentage - 0.513864
  15. kc_width_percentage - 0.0575525
    16. ¸
  16. 15m
  17. ema9 - 2.27763
  18. ema21 - 2.26705
  19. ema50 - 2.27119
  20. ema100 - 2.30136
  21. price_ema9_diff - 0.00885274
  22. ema9_ema21_diff - 0.0046675
  23. ema21_ema50_diff - -0.00182114
  24. price_ema100_diff - -0.00155057
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631012
  28. kc_percentage - 1.0082
  29. kc_width_percentage - 0.0259594
    30. ¸
  30. 5m
  31. ema9 - 2.2885
  32. ema21 - 2.27815
  33. ema50 - 2.26738
  34. ema100 - 2.26182
  35. price_ema9_diff - 0.00405973
  36. ema9_ema21_diff - 0.004543
  37. ema21_ema50_diff - 0.00475173
  38. price_ema100_diff - 0.0159051
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675218
  42. kc_percentage - 1.07834
  43. kc_width_percentage - 0.0142673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103672
  47. 5m_price_ema100_diff: 0.00420095
  48. 5m_price: 104107
  49. 5m_correlation_with_coin: 0.590058
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: 0.00018687
  53. 15m_price: 104107
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0203167
  57. 1H_price: 104107
    58. ¸

Short Trade on CAKE

The 31 May 2025 at 09:37:55

With 671.4 CAKE at 2.298$ per unit.

Position size of 1543 $

Take profit at 2.28 (0.78 %) and Stop Loss at 2.31 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 09:37:09 0.964 30 1
SEI 2025-05-31 09:33:33 0.9376 30 2
GALA 2025-05-31 09:14:42 0.9252 -56.67 3
APT 2025-05-31 09:28:43 0.9409 30 1
TIA 2025-05-31 09:15:33 0.9145 30 1
SHIB 2025-05-31 09:36:36 0.9097 -100 1
ANIME 2025-06-11 11:38:11 0.9068 30 1
AAVE 2025-06-01 10:07:30 0.9043 -100 1
HIFI 2025-07-06 07:30:28 0.9042 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:37:55		 31 May 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.31 2.28 1.5 2.713
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 2.298
  • Stop Loss: 2.31
  • Take Profit: 2.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.31 - 2.298 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.298 - 2.28 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543 100 671.4 15.43
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.298 = 1532.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.31

Avec un position size USD de 1532.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1532.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43080939947781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.31
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.268
            [stop_loss] => 2.31
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.262
            [stop_loss] => 2.31
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 2.31
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)