Trade

sell - CAKE

Status
win
2025-06-06 02:19:28
5 minutes
PNL
0.61
Entry: 2.291
Last: 2.27700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7538
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006137857721
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.27903
  4. ema21 - 2.31777
  5. ema50 - 2.36369
  6. ema100 - 2.3749
  7. price_ema9_diff - 0.00538091
  8. ema9_ema21_diff - -0.0167119
  9. ema21_ema50_diff - -0.0194289
  10. price_ema100_diff - -0.0352051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404435
  14. kc_percentage - 0.320244
  15. kc_width_percentage - 0.0570909
  16. volume_ema_diff - -0.61098
  17. ¸
  18. 15m
  19. ema9 - 2.27594
  20. ema21 - 2.27198
  21. ema50 - 2.29235
  22. ema100 - 2.33773
  23. price_ema9_diff - 0.00674738
  24. ema9_ema21_diff - 0.00174061
  25. ema21_ema50_diff - -0.00888354
  26. price_ema100_diff - -0.0198611
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.5998
  30. kc_percentage - 0.887893
  31. kc_width_percentage - 0.0217822
  32. volume_ema_diff - -0.773673
  33. ¸
  34. 5m
  35. ema9 - 2.27801
  36. ema21 - 2.27533
  37. ema50 - 2.27101
  38. ema100 - 2.26818
  39. price_ema9_diff - 0.0058309
  40. ema9_ema21_diff - 0.0011788
  41. ema21_ema50_diff - 0.00190101
  42. price_ema100_diff - 0.0101927
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669349
  46. kc_percentage - 1.13413
  47. kc_width_percentage - 0.010876
  48. volume_ema_diff - -0.39118
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102107
  53. 5m_price_ema100_diff: 0.00872327
  54. 5m_price: 102997
  55. 5m_correlation_with_coin: 0.684089
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 1.92661E-5
  59. 15m_price: 102997
  60. btc_indicators
  61. 1H_ema100: 104275
  62. 1H_price_ema100_diff: -0.012257
  63. 1H_price: 102997
  64. ¸

Short Trade on CAKE

The 06 Jun 2025 at 02:19:28

With 868.9 CAKE at 2.291$ per unit.

Position size of 1991 $

Take profit at 2.277 (0.61 %) and Stop Loss at 2.301 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.21 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:24:29 0.9776 -50 3
OM 2025-06-06 02:20:44 0.9782 -56.67 3
ADA 2025-06-06 02:12:44 0.9779 40 1
IO 2025-06-06 02:19:53 0.9775 40 1
MELANIA 2025-06-06 02:16:39 0.977 30 1
TON 2025-06-06 02:16:22 0.9748 -100 2
SEI 2025-06-06 02:16:51 0.974 35 2
XLM 2025-07-01 23:14:04 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:19:28
06 Jun 2025
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.291 2.301 2.277 1.4 2.826
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 2.291
  • Stop Loss: 2.301
  • Take Profit: 2.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.301 - 2.291 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.291 - 2.277 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1991 100 868.9 19.91
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.291 = 1832.8

Donc, tu peux acheter 800 avec un stoploss a 2.301

Avec un position size USD de 1832.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1832.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.44 % 8.7 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.301
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.301
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.261
            [stop_loss] => 2.301
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 2.301
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.251
            [stop_loss] => 2.301
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.301
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.241
            [stop_loss] => 2.301
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.236
            [stop_loss] => 2.301
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 2.301
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.226
            [stop_loss] => 2.301
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.221
            [stop_loss] => 2.301
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)