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Trade

sell - CAKE

Status
loss
2025-06-06 07:11:00
14 minutes
PNL
-0.35
Entry: 2.308
Last: 2.31600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
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: 0.005523716786
Details
  1. score: 1.01
  2. 1H: ema9 - 2.29082
  3. 1H: ema21 - 2.31065
  4. 1H: ema50 - 2.35318
  5. 1H: ema100 - 2.37079
  6. 1H: price_ema9_diff - 0.00736647
  7. 1H: ema9_ema21_diff - -0.0085804
  8. 1H: ema21_ema50_diff - -0.018073
  9. 1H: price_ema100_diff - -0.0266147
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455399
  13. 1H: kc_percentage - 0.492603
  14. 1H: kc_width_percentage - 0.0459442
    15. ¸
  15. 15m: ema9 - 2.2954
  16. 15m: ema21 - 2.28871
  17. 15m: ema50 - 2.29038
  18. 15m: ema100 - 2.31702
  19. 15m: price_ema9_diff - 0.0053569
  20. 15m: ema9_ema21_diff - 0.00292255
  21. 15m: ema21_ema50_diff - -0.000727703
  22. 15m: price_ema100_diff - -0.004025
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640033
  26. 15m: kc_percentage - 0.959515
  27. 15m: kc_width_percentage - 0.0175128
    28. ¸
  28. 5m: ema9 - 2.30017
  29. 5m: ema21 - 2.29615
  30. 5m: ema50 - 2.29037
  31. 5m: ema100 - 2.28404
  32. 5m: price_ema9_diff - 0.00327352
  33. 5m: ema9_ema21_diff - 0.00174654
  34. 5m: ema21_ema50_diff - 0.00252625
  35. 5m: price_ema100_diff - 0.0103554
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643459
  39. 5m: kc_percentage - 1.00569
  40. 5m: kc_width_percentage - 0.00967512
    41. ¸

Short Trade on CAKE

The 06 Jun 2025 at 07:11:00

With 2228 CAKE at 2.308$ per unit.

Take profit at 2.295 (0.56 %) and Stop Loss at 2.316 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-06 07:21:12 0.8965 40 1
PEOPLE 2025-06-06 07:21:56 0.8638 -3.33 3
LUMIA 2025-05-07 23:20:03 0.8233 -100 3
FLOKI 2025-03-27 01:24:54 0.83 -100 1
LUCE 2025-04-25 04:03:17 0.827 -60 1
A 2025-05-31 09:00:08 0.8202 30 1
LTC 2025-06-06 07:27:30 0.8167 30 1
LTC 2025-05-20 19:18:12 0.8064 50 1
PAXG 2025-05-27 18:17:46 0.8118 -30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:11:00		 06 Jun 2025
07:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.308 2.316 2.295 1.6 2.33
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 2.308
  • Stop Loss: 2.316
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.316 - 2.308 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.308 - 2.295 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2228 100 965.5 22.28
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.308 = 2308

Donc, tu peux acheter 1000 avec un stoploss a 2.316

Avec un position size USD de 2308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 2308
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.35 -0.64558058925478

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.308
            [stop_loss] => 2.3168
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.308
            [stop_loss] => 2.3176
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.308
            [stop_loss] => 2.3184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.308
            [stop_loss] => 2.32
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:25:00
            [result] => loss
        )

)