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: ema9 - 2.27903
  3. 1H: ema21 - 2.31777
  4. 1H: ema50 - 2.36369
  5. 1H: ema100 - 2.3749
  6. 1H: price_ema9_diff - 0.00538091
  7. 1H: ema9_ema21_diff - -0.0167119
  8. 1H: ema21_ema50_diff - -0.0194289
  9. 1H: price_ema100_diff - -0.0352051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.404435
  13. 1H: kc_percentage - 0.320244
  14. 1H: kc_width_percentage - 0.0570909
  15. ¸
  16. 15m: ema9 - 2.27594
  17. 15m: ema21 - 2.27198
  18. 15m: ema50 - 2.29235
  19. 15m: ema100 - 2.33773
  20. 15m: price_ema9_diff - 0.00674738
  21. 15m: ema9_ema21_diff - 0.00174061
  22. 15m: ema21_ema50_diff - -0.00888354
  23. 15m: price_ema100_diff - -0.0198611
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.5998
  27. 15m: kc_percentage - 0.887893
  28. 15m: kc_width_percentage - 0.0217822
  29. ¸
  30. 5m: ema9 - 2.27801
  31. 5m: ema21 - 2.27533
  32. 5m: ema50 - 2.27101
  33. 5m: ema100 - 2.26818
  34. 5m: price_ema9_diff - 0.0058309
  35. 5m: ema9_ema21_diff - 0.0011788
  36. 5m: ema21_ema50_diff - 0.00190101
  37. 5m: price_ema100_diff - 0.0101927
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669349
  41. 5m: kc_percentage - 1.13413
  42. 5m: kc_width_percentage - 0.010876
  43. ¸

Short Trade on CAKE

The 06 Jun 2025 at 02:19:28

With 1991 CAKE at 2.291$ per unit.

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 0.9781 -56.67 3
ADA 2025-06-06 02:12:44 0.9778 40 1
IO 2025-06-06 02:19:53 0.9777 40 1
MELANIA 2025-06-06 02:16:39 0.9771 30 1
TON 2025-06-06 02:16:22 0.9749 -100 2
SEI 2025-06-06 02:16:51 0.9742 35 2
TRB 2025-06-07 02:55:11 0.9714 -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 2.336
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 2.291
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.61 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
        )

)
Extra SL data

                              Array
(
)