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Trade

sell - CAKE

Status
loss
2025-06-13 02:51:59
3 minutes
PNL
-0.58
Entry: 2.413
Last: 2.42700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3611
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009376616094
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.43371
  4. ema21 - 2.47186
  5. ema50 - 2.49867
  6. ema100 - 2.47722
  7. price_ema9_diff - -0.00859587
  8. ema9_ema21_diff - -0.0154298
  9. ema21_ema50_diff - -0.0107332
  10. price_ema100_diff - -0.026007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396641
  14. kc_percentage - 0.197933
  15. kc_width_percentage - 0.0780025
  16. volume_ema_diff - -0.222302
    17. ¸
  17. 15m
  18. ema9 - 2.39394
  19. ema21 - 2.4068
  20. ema50 - 2.44411
  21. ema100 - 2.47234
  22. price_ema9_diff - 0.00787501
  23. ema9_ema21_diff - -0.00534183
  24. ema21_ema50_diff - -0.0152673
  25. price_ema100_diff - -0.0240841
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467531
  29. kc_percentage - 0.603297
  30. kc_width_percentage - 0.0300308
  31. volume_ema_diff - -0.64581
    32. ¸
  32. 5m
  33. ema9 - 2.39571
  34. ema21 - 2.39331
  35. ema50 - 2.40126
  36. ema100 - 2.42701
  37. price_ema9_diff - 0.00713193
  38. ema9_ema21_diff - 0.00100049
  39. ema21_ema50_diff - -0.00331021
  40. price_ema100_diff - -0.00585807
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630057
  44. kc_percentage - 1.02181
  45. kc_width_percentage - 0.0155007
  46. volume_ema_diff - -0.432602
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104318
  50. 5m_price_ema100_diff: -0.0012688
  51. 5m_price: 104186
  52. 5m_correlation_with_coin: 0.648657
  53. btc_indicators
  54. 15m_ema100: 105747
  55. 15m_price_ema100_diff: -0.0147916
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 107295
  59. 1H_price_ema100_diff: -0.0289796
  60. 1H_price: 104186
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 02:51:59

With 568.8 CAKE at 2.413$ per unit.

Position size of 1372 $

Take profit at 2.392 (0.87 %) and Stop Loss at 2.427 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 07:04:01 0.9323 -100 3
NEAR 2025-05-07 17:31:03 0.9345 -100 1
DOT 2025-05-07 17:24:28 0.9287 -100 1
BERA 2025-04-08 07:56:26 0.9267 100 2
BGB 2025-06-30 09:21:13 0.9254 30 2
TRX 2025-04-15 12:45:20 0.9234 -35 2
ALT 2025-06-20 16:59:39 0.9236 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:51:59		 13 Jun 2025
02:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.413 2.427 2.392 1.5 2.207
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 2.413
  • Stop Loss: 2.427
  • Take Profit: 2.392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.427 - 2.413 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.413 - 2.392 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372 100 568.8 13.72
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.413 = 1378.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.427

Avec un position size USD de 1378.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1378.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.392
            [entry_price] => 2.413
            [stop_loss] => 2.4284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.392
            [entry_price] => 2.413
            [stop_loss] => 2.4298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.392
            [entry_price] => 2.413
            [stop_loss] => 2.4312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.392
            [entry_price] => 2.413
            [stop_loss] => 2.434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

)