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Trade

sell - CAKE

Status
loss
2025-06-06 07:11:00
14 minutes
PNL
-0.35
Entry: 2.3077
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
ML Pullback Score: 0.1

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
  3. ema9 - 2.29082
  4. ema21 - 2.31065
  5. ema50 - 2.35318
  6. ema100 - 2.37079
  7. price_ema9_diff - 0.00736647
  8. ema9_ema21_diff - -0.0085804
  9. ema21_ema50_diff - -0.018073
  10. price_ema100_diff - -0.0266147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455399
  14. kc_percentage - 0.492603
  15. kc_width_percentage - 0.0459442
  16. volume_ema_diff - -0.66062
    17. ¸
  17. 15m
  18. ema9 - 2.2954
  19. ema21 - 2.28871
  20. ema50 - 2.29038
  21. ema100 - 2.31702
  22. price_ema9_diff - 0.0053569
  23. ema9_ema21_diff - 0.00292255
  24. ema21_ema50_diff - -0.000727703
  25. price_ema100_diff - -0.004025
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640033
  29. kc_percentage - 0.959515
  30. kc_width_percentage - 0.0175128
  31. volume_ema_diff - -0.464636
    32. ¸
  32. 5m
  33. ema9 - 2.30017
  34. ema21 - 2.29615
  35. ema50 - 2.29037
  36. ema100 - 2.28404
  37. price_ema9_diff - 0.00327352
  38. ema9_ema21_diff - 0.00174654
  39. ema21_ema50_diff - 0.00252625
  40. price_ema100_diff - 0.0103554
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643459
  44. kc_percentage - 1.00569
  45. kc_width_percentage - 0.00967512
  46. volume_ema_diff - 0.374842
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103133
  50. 5m_price_ema100_diff: 0.00573997
  51. 5m_price: 103725
  52. 5m_correlation_with_coin: 0.71262
  53. btc_indicators
  54. 15m_ema100: 103115
  55. 15m_price_ema100_diff: 0.00591846
  56. 15m_price: 103725
  57. btc_indicators
  58. 1H_ema100: 104270
  59. 1H_price_ema100_diff: -0.0052229
  60. 1H_price: 103725
    61. ¸

Short Trade on CAKE

The 06 Jun 2025 at 07:11:00

With 965.5335 CAKE at 2.3077$ per unit.

Position size of 2228.1615 $

Take profit at 2.2953 (0.54 %) and Stop Loss at 2.316 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-06 07:21:12 0.8968 40 1
PEOPLE 2025-06-06 07:21:56 0.864 -3.33 3
MOCA 2025-06-13 11:35:59 0.8563 -100 3
LUMIA 2025-05-07 23:25:37 0.8416 -100 1
ETH 2025-06-21 04:02:57 0.8403 40 1
SANTOS 2025-06-13 11:15:08 0.8383 70 1
FLOKI 2025-06-13 11:53:04 0.8363 -100 1
RESOLV 2025-06-20 03:23:23 0.8356 40 1
ZK 2025-06-13 11:46:31 0.8353 -100 1
BB 2025-07-05 02:14:57 0.8342 -100 1

📌 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
2.3077 2.316 2.2953 1.49 2.6342
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 2.3077
  • Stop Loss: 2.316
  • Take Profit: 2.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.316 - 2.3077 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3077 - 2.2953 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2228.1615 100 965.5335 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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.3077 = 2224.3

Donc, tu peux acheter 963.86 avec un stoploss a 2.316

Avec un position size USD de 2224.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2224.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.54 % 11.97 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-7.72 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64558058925478 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.09
            [high] => 2.33460000
            [low] => 2.30520000
            [mfe_pct] => 0.11
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:11:00-04:00
            [end_at] => 2025-06-06T09:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0507
            [rr_ratio] => 0.05
            [high] => 2.35840000
            [low] => 2.30510000
            [mfe_pct] => 0.11
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:11:00-04:00
            [end_at] => 2025-06-06T13:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31070000
            [high_after] => 2.35840000
            [low_before] => 2.26740000
            [low_after] => 2.30510000
            [is_new_high] => 
            [is_new_low] => 
        )

)