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Trade

sell - CAKE

Status
loss
2025-06-06 04:35:08
44 minutes
PNL
-0.39
Entry: 2.293
Last: 2.30200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.51
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005665100563
Details
  1. score: 1.01
  2. 1H: ema9 - 2.28083
  3. 1H: ema21 - 2.31237
  4. 1H: ema50 - 2.35765
  5. 1H: ema100 - 2.37036
  6. 1H: price_ema9_diff - 0.00555375
  7. 1H: ema9_ema21_diff - -0.0136391
  8. 1H: ema21_ema50_diff - -0.0192083
  9. 1H: price_ema100_diff - -0.0324275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418547
  13. 1H: kc_percentage - 0.371453
  14. 1H: kc_width_percentage - 0.0549199
    15. ¸
  15. 15m: ema9 - 2.28059
  16. 15m: ema21 - 2.27643
  17. 15m: ema50 - 2.28866
  18. 15m: ema100 - 2.32799
  19. 15m: price_ema9_diff - 0.00565754
  20. 15m: ema9_ema21_diff - 0.00182914
  21. 15m: ema21_ema50_diff - -0.00534441
  22. 15m: price_ema100_diff - -0.0148157
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.618399
  26. 15m: kc_percentage - 0.877831
  27. 15m: kc_width_percentage - 0.0195424
    28. ¸
  28. 5m: ema9 - 2.28622
  29. 5m: ema21 - 2.2817
  30. 5m: ema50 - 2.27693
  31. 5m: ema100 - 2.26965
  32. 5m: price_ema9_diff - 0.00318236
  33. 5m: ema9_ema21_diff - 0.00198059
  34. 5m: ema21_ema50_diff - 0.00209626
  35. 5m: price_ema100_diff - 0.0105042
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654227
  39. 5m: kc_percentage - 1.0139
  40. 5m: kc_width_percentage - 0.00981748
    41. ¸

Short Trade on CAKE

The 06 Jun 2025 at 04:35:08

With 2159 CAKE at 2.293$ per unit.

Take profit at 2.281 (0.52 %) and Stop Loss at 2.302 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-06 04:29:46 0.9531 30 2
CATI 2025-04-03 13:02:11 0.9505 -26.67 3
UXLINK 2025-04-18 17:31:36 0.9454 -100 1
KAS 2025-05-31 08:15:36 0.9426 -100 1
RENDER 2025-05-28 08:28:53 0.9408 -20 2
HBAR 2025-03-29 19:43:53 0.9397 -100 1
PAXG 2025-05-14 21:02:47 0.9386 40 1
PEOPLE 2025-06-06 04:52:23 0.9386 40 1
AVAX 2025-05-31 08:13:35 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:35:08		 06 Jun 2025
05:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.293 2.302 2.281 1.3 2.34
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 2.293
  • Stop Loss: 2.302
  • Take Profit: 2.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.302 - 2.293 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.293 - 2.281 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2159 100 941.4 21.59
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.293 = 2038.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.302

Avec un position size USD de 2038.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2038.22
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11 $
SL % Target SL $ Target
0.39 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.39 -0.43174880069778

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3029
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3038
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3047
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3065
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

)