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Trade

sell - CAKE

Status
loss
2025-06-05 23:35:28
2 hours
PNL
-0.44
Entry: 2.277
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

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: ema9 - 2.28318
  3. 1H: ema21 - 2.33289
  4. 1H: ema50 - 2.37621
  5. 1H: ema100 - 2.38699
  6. 1H: price_ema9_diff - -0.0027959
  7. 1H: ema9_ema21_diff - -0.0213092
  8. 1H: ema21_ema50_diff - -0.0182303
  9. 1H: price_ema100_diff - -0.0461651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345728
  13. 1H: kc_percentage - 0.155294
  14. 1H: kc_width_percentage - 0.0674789
    15. ¸
  15. 15m: ema9 - 2.26258
  16. 15m: ema21 - 2.26606
  17. 15m: ema50 - 2.30218
  18. 15m: ema100 - 2.34835
  19. 15m: price_ema9_diff - 0.00628088
  20. 15m: ema9_ema21_diff - -0.00153573
  21. 15m: ema21_ema50_diff - -0.0156881
  22. 15m: price_ema100_diff - -0.0304686
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520307
  26. 15m: kc_percentage - 0.697313
  27. 15m: kc_width_percentage - 0.0258079
    28. ¸
  28. 5m: ema9 - 2.26914
  29. 5m: ema21 - 2.26207
  30. 5m: ema50 - 2.26023
  31. 5m: ema100 - 2.26848
  32. 5m: price_ema9_diff - 0.00337196
  33. 5m: ema9_ema21_diff - 0.00312839
  34. 5m: ema21_ema50_diff - 0.000814591
  35. 5m: price_ema100_diff - 0.00366362
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646171
  39. 5m: kc_percentage - 1.05758
  40. 5m: kc_width_percentage - 0.0113273
    41. ¸

Short Trade on CAKE

The 05 Jun 2025 at 23:35:28

With 1784 CAKE at 2.277$ per unit.

Take profit at 2.261 (0.7 %) and Stop Loss at 2.287 (0.44 %)

That's a 1.6 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 0.9858 -56.67 3
ADA 2025-06-05 23:42:05 0.9834 -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 0.9828 -100 1
ETC 2025-06-05 23:43:19 0.9818 -100 1
ENS 2025-06-05 23:56:00 0.9814 -100 1
SHIB 2025-06-05 23:45:01 0.9806 -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
2.277 2.287 2.261 1.6 2.328
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 2.277
  • Stop Loss: 2.287
  • Take Profit: 2.261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.287 - 2.277 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.277 - 2.261 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1784 100 783.8 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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.277 = 1821.6

Donc, tu peux acheter 800 avec un stoploss a 2.287

Avec un position size USD de 1821.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1821.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 13 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.44 -0.68072024593763

📌 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
        )

)