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Trade

sell - CAKE

Status
win
2025-05-31 09:42:01
1 hour
PNL
0.74
Entry: 2.298
Last: 2.28100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2848
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007660068425
Details
  1. score: 1.07
  2. 1H: ema9 - 2.26686
  3. 1H: ema21 - 2.30025
  4. 1H: ema50 - 2.41374
  5. 1H: ema100 - 2.53629
  6. 1H: price_ema9_diff - 0.0138251
  7. 1H: ema9_ema21_diff - -0.0145167
  8. 1H: ema21_ema50_diff - -0.0470192
  9. 1H: price_ema100_diff - -0.0938743
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432065
  13. 1H: kc_percentage - 0.513898
  14. 1H: kc_width_percentage - 0.057018
    15. ¸
  15. 15m: ema9 - 2.27651
  16. 15m: ema21 - 2.26652
  17. 15m: ema50 - 2.27072
  18. 15m: ema100 - 2.30023
  19. 15m: price_ema9_diff - 0.00952718
  20. 15m: ema9_ema21_diff - 0.00440699
  21. 15m: ema21_ema50_diff - -0.00184875
  22. 15m: price_ema100_diff - -0.000882604
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640602
  26. 15m: kc_percentage - 1.01811
  27. 15m: kc_width_percentage - 0.026262
    28. ¸
  28. 5m: ema9 - 2.2903
  29. 5m: ema21 - 2.2799
  30. 5m: ema50 - 2.26858
  31. 5m: ema100 - 2.26269
  32. 5m: price_ema9_diff - 0.00344783
  33. 5m: ema9_ema21_diff - 0.00455995
  34. 5m: ema21_ema50_diff - 0.00499215
  35. 5m: price_ema100_diff - 0.0156934
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677486
  39. 5m: kc_percentage - 1.06591
  40. 5m: kc_width_percentage - 0.0135276
    41. ¸

Short Trade on CAKE

The 31 May 2025 at 09:42:01

With 1600 CAKE at 2.298$ per unit.

Take profit at 2.281 (0.74 %) and Stop Loss at 2.31 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 09:37:09 0.9423 30 1
GALA 2025-05-31 09:14:42 0.9132 -56.67 3
SEI 2025-05-31 09:33:33 0.9167 30 2
APT 2025-05-31 09:28:43 0.9204 30 1
TIA 2025-05-31 09:09:48 0.8995 35 2
AAVE 2025-06-01 10:07:30 0.8995 -100 1
MOVE 2025-04-20 19:27:15 0.8927 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:42:01		 31 May 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.298 2.31 2.281 1.4 2.297
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: 2.281

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 - 2.281 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1600 100 696.3 16.00
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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1532.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.52 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.74 -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
(
)