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Trade

sell - CAKE

Status
loss
2025-06-05 23:48:23
2 hours
PNL
-0.48
Entry: 2.28
Last: 2.29100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007006000133
Details
  1. score: 1.05
  2. 1H: ema9 - 2.28318
  3. 1H: ema21 - 2.33325
  4. 1H: ema50 - 2.37669
  5. 1H: ema100 - 2.38746
  6. 1H: price_ema9_diff - -0.00130744
  7. 1H: ema9_ema21_diff - -0.021459
  8. 1H: ema21_ema50_diff - -0.0182788
  9. 1H: price_ema100_diff - -0.0449269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365625
  13. 1H: kc_percentage - 0.176195
  14. 1H: kc_width_percentage - 0.0675857
    15. ¸
  15. 15m: ema9 - 2.26344
  16. 15m: ema21 - 2.26486
  17. 15m: ema50 - 2.29944
  18. 15m: ema100 - 2.34488
  19. 15m: price_ema9_diff - 0.00740095
  20. 15m: ema9_ema21_diff - -0.000627603
  21. 15m: ema21_ema50_diff - -0.015036
  22. 15m: price_ema100_diff - -0.0275869
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543276
  26. 15m: kc_percentage - 0.774413
  27. 15m: kc_width_percentage - 0.0257039
    28. ¸
  28. 5m: ema9 - 2.27246
  29. 5m: ema21 - 2.26484
  30. 5m: ema50 - 2.26176
  31. 5m: ema100 - 2.27021
  32. 5m: price_ema9_diff - 0.00340536
  33. 5m: ema9_ema21_diff - 0.00336441
  34. 5m: ema21_ema50_diff - 0.00135889
  35. 5m: price_ema100_diff - 0.0043988
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651044
  39. 5m: kc_percentage - 1.05276
  40. 5m: kc_width_percentage - 0.0118581
    41. ¸

Short Trade on CAKE

The 05 Jun 2025 at 23:48:23

With 1736 CAKE at 2.28$ per unit.

Take profit at 2.264 (0.7 %) and Stop Loss at 2.291 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:49:05 0.9881 -35 2
SHIB 2025-06-05 23:49:56 0.9865 -100 2
ADA 2025-06-05 23:48:10 0.9871 -100 2
SEI 2025-06-05 23:47:37 0.9862 -100 1
ORDI 2025-06-05 23:47:13 0.9849 -100 1
ENS 2025-06-05 23:56:00 0.9848 -100 1
AAVE 2025-06-05 23:49:22 0.9845 35 2
AVAX 2025-06-05 23:54:42 0.9845 -100 1
XRP 2025-06-05 23:42:58 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:48:23		 06 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.28 2.291 2.264 1.5 2.336
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 2.28
  • Stop Loss: 2.291
  • Take Profit: 2.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.291 - 2.28 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.28 - 2.264 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1736 100 761.3 17.36
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.28 = 1658.18

Donc, tu peux acheter 727.27 avec un stoploss a 2.291

Avec un position size USD de 1658.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1658.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.48 -0.5482456140351

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.28
            [stop_loss] => 2.2921
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.28
            [stop_loss] => 2.2932
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.28
            [stop_loss] => 2.2943
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.264
            [entry_price] => 2.28
            [stop_loss] => 2.2965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)