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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: ema9 - 2.26665
  3. 1H: ema21 - 2.29984
  4. 1H: ema50 - 2.4144
  5. 1H: ema100 - 2.54199
  6. 1H: price_ema9_diff - 0.0137407
  7. 1H: ema9_ema21_diff - -0.0144315
  8. 1H: ema21_ema50_diff - -0.0474482
  9. 1H: price_ema100_diff - -0.096066
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440046
  13. 1H: kc_percentage - 0.513864
  14. 1H: kc_width_percentage - 0.0575525
    15. ¸
  15. 15m: ema9 - 2.27763
  16. 15m: ema21 - 2.26705
  17. 15m: ema50 - 2.27119
  18. 15m: ema100 - 2.30136
  19. 15m: price_ema9_diff - 0.00885274
  20. 15m: ema9_ema21_diff - 0.0046675
  21. 15m: ema21_ema50_diff - -0.00182114
  22. 15m: price_ema100_diff - -0.00155057
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631012
  26. 15m: kc_percentage - 1.0082
  27. 15m: kc_width_percentage - 0.0259594
    28. ¸
  28. 5m: ema9 - 2.2885
  29. 5m: ema21 - 2.27815
  30. 5m: ema50 - 2.26738
  31. 5m: ema100 - 2.26182
  32. 5m: price_ema9_diff - 0.00405973
  33. 5m: ema9_ema21_diff - 0.004543
  34. 5m: ema21_ema50_diff - 0.00475173
  35. 5m: price_ema100_diff - 0.0159051
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675218
  39. 5m: kc_percentage - 1.07834
  40. 5m: kc_width_percentage - 0.0142673
    41. ¸

Short Trade on CAKE

The 31 May 2025 at 09:37:55

With 1543 CAKE at 2.298$ per unit.

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: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 09:37:09 0.9645 30 1
SEI 2025-05-31 09:33:33 0.9381 30 2
GALA 2025-05-31 09:14:42 0.9258 -56.67 3
APT 2025-05-31 09:28:43 0.9411 30 1
TIA 2025-05-31 09:09:48 0.9095 35 2
SHIB 2025-05-31 09:36:36 0.9101 -100 1
DOGE 2025-05-31 09:36:16 0.905 -100 1
AAVE 2025-06-01 10:07:30 0.9047 -100 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 2.287
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.43080939947781

📌 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
(
)