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Trade

sell - CAKE

Status
loss
2025-06-05 23:35:28
2 hours
PNL
-0.44
Entry: 2.2768
Last: 2.28700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006804716573
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.28318
  4. ema21 - 2.33289
  5. ema50 - 2.37621
  6. ema100 - 2.38699
  7. price_ema9_diff - -0.0027959
  8. ema9_ema21_diff - -0.0213092
  9. ema21_ema50_diff - -0.0182303
  10. price_ema100_diff - -0.0461651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345728
  14. kc_percentage - 0.155294
  15. kc_width_percentage - 0.0674789
  16. volume_ema_diff - -0.322539
    17. ¸
  17. 15m
  18. ema9 - 2.26258
  19. ema21 - 2.26606
  20. ema50 - 2.30218
  21. ema100 - 2.34835
  22. price_ema9_diff - 0.00628088
  23. ema9_ema21_diff - -0.00153573
  24. ema21_ema50_diff - -0.0156881
  25. price_ema100_diff - -0.0304686
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520307
  29. kc_percentage - 0.697313
  30. kc_width_percentage - 0.0258079
  31. volume_ema_diff - -0.655691
    32. ¸
  32. 5m
  33. ema9 - 2.26914
  34. ema21 - 2.26207
  35. ema50 - 2.26023
  36. ema100 - 2.26848
  37. price_ema9_diff - 0.00337196
  38. ema9_ema21_diff - 0.00312839
  39. ema21_ema50_diff - 0.000814591
  40. price_ema100_diff - 0.00366362
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646171
  44. kc_percentage - 1.05758
  45. kc_width_percentage - 0.0113273
  46. volume_ema_diff - -0.509067
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.705552
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
    61. ¸

Short Trade on CAKE

The 05 Jun 2025 at 23:35:28

With 783.7701 CAKE at 2.2768$ per unit.

Position size of 1784.4877 $

Take profit at 2.2615 (0.67 %) and Stop Loss at 2.287 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:43:04 0.9859 -56.67 3
ADA 2025-06-05 23:42:05 0.9832 -100 3
MELANIA 2025-06-05 23:38:15 0.9846 -100 1
AAVE 2025-06-05 23:44:21 0.9836 30 1
AVAX 2025-06-05 23:44:52 0.9832 -100 1
XRP 2025-06-05 23:42:58 0.9827 -100 1
ETC 2025-06-05 23:43:19 0.982 -100 1
ENS 2025-06-05 23:56:00 0.9813 -100 1
SHIB 2025-06-05 23:45:01 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:35:28		 06 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2768 2.287 2.2615 1.5 2.8482
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 2.2768
  • Stop Loss: 2.287
  • Take Profit: 2.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.287 - 2.2768 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2768 - 2.2615 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1784.4877 100 783.7701 17.84
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.2768 = 1785.72

Donc, tu peux acheter 784.31 avec un stoploss a 2.287

Avec un position size USD de 1785.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1785.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.84 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68072024593763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.277
            [stop_loss] => 2.288
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.277
            [stop_loss] => 2.289
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.277
            [stop_loss] => 2.29
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.261
            [entry_price] => 2.277
            [stop_loss] => 2.292
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.87
            [high] => 2.28310000
            [low] => 2.26500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:35:28-04:00
            [end_at] => 2025-06-06T01:35:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.45
            [high] => 2.30290000
            [low] => 2.26500000
            [mfe_pct] => 0.52
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:35:28-04:00
            [end_at] => 2025-06-06T05:35:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27980000
            [high_after] => 2.30290000
            [low_before] => 2.23180000
            [low_after] => 2.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)