Trade

sell - CAKE

Status

loss

2025-03-26 20:54:59

1 second

PNL

-0.58

Entry: 2.2958

Last: 2.30910000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0088441946986976

Details

score: 1.09

Short Trade on CAKE

The 26 Mar 2025 at 20:54:59

With 603.0321 CAKE at 2.2958$ per unit.

Position size of 1384.4411 $

Take profit at 2.2759 (0.87 %) and Stop Loss at 2.3091 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-06-05 03:59:33	0.9607	-30	2
RESOLV	2025-06-26 16:08:13	0.9598	-53.33	3
CRV	2025-03-28 15:19:53	0.9586	45	2
AUCTION	2025-03-28 16:24:48	0.9579	60	1
HIPPO	2025-05-15 04:47:06	0.9544	-100	1
ICNT	2025-07-17 10:28:47	0.9531	40	1
WIF	2025-06-21 20:39:16	0.9528	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:54:59	26 Mar 2025 20:55:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2958	2.3091	2.2759	1.5	2.9438

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 2.2958
Stop Loss: 2.3091
Take Profit: 2.2759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3091 - 2.2958 = 0.0133
Récompense (distance jusqu'au take profit):

E - TP = 2.2958 - 2.2759 = 0.0199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.4411	1384.4411	603.0321	13.84

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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.2958 = 1380.92

Donc, tu peux acheter 601.5 avec un stoploss a 2.3091

Avec un position size USD de 1380.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 601.5
Taille de position USD 1380.92
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8.02 $

PNL	PNL %
-8.02 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.296
            [stop_loss] => 2.3103
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.296
            [stop_loss] => 2.3116
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.296
            [stop_loss] => 2.3129
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.296
            [stop_loss] => 2.3155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0474
            [rr_ratio] => 0.02
            [high] => 2.34320000
            [low] => 2.29480000
            [mfe_pct] => 0.04
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T20:54:59-04:00
            [end_at] => 2025-03-26T22:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.0722
            [rr_ratio] => 0.01
            [high] => 2.36800000
            [low] => 2.29480000
            [mfe_pct] => 0.04
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T20:54:59-04:00
            [end_at] => 2025-03-27T02:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31770000
            [high_after] => 2.36800000
            [low_before] => 2.24270000
            [low_after] => 2.29480000
            [is_new_high] => 
            [is_new_low] => 
        )

)