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Trade

sell - CAKE

Status
loss
2025-06-05 23:48:23
2 hours
PNL
-0.48
Entry: 2.2802
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
ML Pullback Score: 4.4

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
  3. ema9 - 2.28318
  4. ema21 - 2.33325
  5. ema50 - 2.37669
  6. ema100 - 2.38746
  7. price_ema9_diff - -0.00130744
  8. ema9_ema21_diff - -0.021459
  9. ema21_ema50_diff - -0.0182788
  10. price_ema100_diff - -0.0449269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365625
  14. kc_percentage - 0.176195
  15. kc_width_percentage - 0.0675857
  16. volume_ema_diff - -0.30577
    17. ¸
  17. 15m
  18. ema9 - 2.26344
  19. ema21 - 2.26486
  20. ema50 - 2.29944
  21. ema100 - 2.34488
  22. price_ema9_diff - 0.00740095
  23. ema9_ema21_diff - -0.000627603
  24. ema21_ema50_diff - -0.015036
  25. price_ema100_diff - -0.0275869
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543276
  29. kc_percentage - 0.774413
  30. kc_width_percentage - 0.0257039
  31. volume_ema_diff - -0.698979
    32. ¸
  32. 5m
  33. ema9 - 2.27246
  34. ema21 - 2.26484
  35. ema50 - 2.26176
  36. ema100 - 2.27021
  37. price_ema9_diff - 0.00340536
  38. ema9_ema21_diff - 0.00336441
  39. ema21_ema50_diff - 0.00135889
  40. price_ema100_diff - 0.0043988
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651044
  44. kc_percentage - 1.05276
  45. kc_width_percentage - 0.0118581
  46. volume_ema_diff - -0.421677
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00623767
  51. 5m_price: 102447
  52. 5m_correlation_with_coin: 0.705078
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.0058287
  56. 15m_price: 102447
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0191565
  60. 1H_price: 102447
    61. ¸

Short Trade on CAKE

The 05 Jun 2025 at 23:48:23

With 761.2522 CAKE at 2.2802$ per unit.

Position size of 1735.8074 $

Take profit at 2.2644 (0.69 %) and Stop Loss at 2.2907 (0.46 %)

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 0.988 -35 2
SHIB 2025-06-05 23:49:56 0.9864 -100 2
ADA 2025-06-05 23:48:10 0.9868 -100 2
SEI 2025-06-05 23:47:37 0.9861 -100 1
ORDI 2025-06-05 23:47:13 0.9849 -100 1
AAVE 2025-06-05 23:49:22 0.9845 35 2
ENS 2025-06-05 23:56:00 0.9846 -100 1
XRP 2025-06-05 23:42:58 0.9843 -100 1
NEAR 2025-06-05 23:45:38 0.9841 -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
2.2802 2.2907 2.2644 1.5 2.872
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 2.2802
  • Stop Loss: 2.2907
  • Take Profit: 2.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2907 - 2.2802 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2802 - 2.2644 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1735.8074 100 761.2522 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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.2802 = 1737.28

Donc, tu peux acheter 761.9 avec un stoploss a 2.2907

Avec un position size USD de 1737.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1737.28
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-8.37 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5482456140351 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0029000000000003
            [rr_ratio] => 5.24
            [high] => 2.28310000
            [low] => 2.26500000
            [mfe_pct] => 0.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:48:23-04:00
            [end_at] => 2025-06-06T01:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.67
            [high] => 2.30290000
            [low] => 2.26500000
            [mfe_pct] => 0.67
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:48:23-04:00
            [end_at] => 2025-06-06T05:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28190000
            [high_after] => 2.30290000
            [low_before] => 2.23180000
            [low_after] => 2.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)