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Trade

sell - CAKE

Status
win
2025-05-31 09:42:01
1 hour
PNL
0.74
Entry: 2.2982
Last: 2.28100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2848
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.97

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
  3. ema9 - 2.26686
  4. ema21 - 2.30025
  5. ema50 - 2.41374
  6. ema100 - 2.53629
  7. price_ema9_diff - 0.0138251
  8. ema9_ema21_diff - -0.0145167
  9. ema21_ema50_diff - -0.0470192
  10. price_ema100_diff - -0.0938743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432065
  14. kc_percentage - 0.513898
  15. kc_width_percentage - 0.057018
    16. ¸
  16. 15m
  17. ema9 - 2.27651
  18. ema21 - 2.26652
  19. ema50 - 2.27072
  20. ema100 - 2.30023
  21. price_ema9_diff - 0.00952718
  22. ema9_ema21_diff - 0.00440699
  23. ema21_ema50_diff - -0.00184875
  24. price_ema100_diff - -0.000882604
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.640602
  28. kc_percentage - 1.01811
  29. kc_width_percentage - 0.026262
    30. ¸
  30. 5m
  31. ema9 - 2.2903
  32. ema21 - 2.2799
  33. ema50 - 2.26858
  34. ema100 - 2.26269
  35. price_ema9_diff - 0.00344783
  36. ema9_ema21_diff - 0.00455995
  37. ema21_ema50_diff - 0.00499215
  38. price_ema100_diff - 0.0156934
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677486
  42. kc_percentage - 1.06591
  43. kc_width_percentage - 0.0135276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103670
  47. 5m_price_ema100_diff: 0.00350898
  48. 5m_price: 104034
  49. 5m_correlation_with_coin: 0.601526
  50. btc_indicators
  51. 15m_ema100: 104086
  52. 15m_price_ema100_diff: -0.0005034
  53. 15m_price: 104034
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209931
  57. 1H_price: 104034
    58. ¸

Short Trade on CAKE

The 31 May 2025 at 09:42:01

With 696.2514 CAKE at 2.2982$ per unit.

Position size of 1600.125 $

Take profit at 2.281 (0.75 %) and Stop Loss at 2.3097 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 09:37:09 0.9423 30 1
GALA 2025-05-31 09:21:06 0.9219 -35 2
SEI 2025-05-31 09:33:33 0.9168 30 2
APT 2025-05-31 09:28:43 0.9206 30 1
TIA 2025-05-31 09:15:33 0.9053 30 1
HIFI 2025-07-06 07:33:27 0.9015 40 2
ANIME 2025-06-11 11:38:11 0.9023 30 1
AAVE 2025-06-01 10:07:30 0.8995 -100 1
BABY 2025-06-13 11:17:23 0.8986 -100 1

📌 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
2.2982 2.3097 2.281 1.5 2.7848
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 2.2982
  • Stop Loss: 2.3097
  • Take Profit: 2.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3097 - 2.2982 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2982 - 2.281 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1600.125 100 696.2514 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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.2982 = 1598.74

Donc, tu peux acheter 695.65 avec un stoploss a 2.3097

Avec un position size USD de 1598.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1598.74
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
11.84 $ 0.74
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0097
            [rr_ratio] => 3.97
            [high] => 2.30790000
            [low] => 2.25970000
            [mfe_pct] => 1.68
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:42:01-04:00
            [end_at] => 2025-05-31T11:42:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.65
            [high] => 2.30790000
            [low] => 2.25310000
            [mfe_pct] => 1.96
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:42:01-04:00
            [end_at] => 2025-05-31T15:42:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30410000
            [high_after] => 2.30790000
            [low_before] => 2.24040000
            [low_after] => 2.25310000
            [is_new_high] => 
            [is_new_low] => 
        )

)