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Trade

sell - CAKE

Status
loss
2025-06-13 03:09:42
20 minutes
PNL
-0.66
Entry: 2.427
Last: 2.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01058112168
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.43572
  4. ema21 - 2.46951
  5. ema50 - 2.49652
  6. ema100 - 2.47565
  7. price_ema9_diff - -0.00370484
  8. ema9_ema21_diff - -0.0136831
  9. ema21_ema50_diff - -0.0108194
  10. price_ema100_diff - -0.0197726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421246
  14. kc_percentage - 0.278582
  15. kc_width_percentage - 0.0757375
  16. volume_ema_diff - -0.428913
    17. ¸
  17. 15m
  18. ema9 - 2.40496
  19. ema21 - 2.41091
  20. ema50 - 2.44446
  21. ema100 - 2.47184
  22. price_ema9_diff - 0.00903876
  23. ema9_ema21_diff - -0.00247071
  24. ema21_ema50_diff - -0.0137251
  25. price_ema100_diff - -0.0182643
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523826
  29. kc_percentage - 0.706553
  30. kc_width_percentage - 0.0338042
  31. volume_ema_diff - -0.599267
    32. ¸
  32. 5m
  33. ema9 - 2.41303
  34. ema21 - 2.403
  35. ema50 - 2.40473
  36. ema100 - 2.42667
  37. price_ema9_diff - 0.00566333
  38. ema9_ema21_diff - 0.00417499
  39. ema21_ema50_diff - -0.000722132
  40. price_ema100_diff - 9.54407E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655146
  44. kc_percentage - 1.03281
  45. kc_width_percentage - 0.0180355
  46. volume_ema_diff - -0.386825
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104325
  50. 5m_price_ema100_diff: 0.00155244
  51. 5m_price: 104487
  52. 5m_correlation_with_coin: 0.661808
  53. btc_indicators
  54. 15m_ema100: 105738
  55. 15m_price_ema100_diff: -0.0118284
  56. 15m_price: 104487
  57. btc_indicators
  58. 1H_ema100: 107220
  59. 1H_price_ema100_diff: -0.0254871
  60. 1H_price: 104487
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 03:09:42

With 504 CAKE at 2.427$ per unit.

Position size of 1223 $

Take profit at 2.403 (0.99 %) and Stop Loss at 2.443 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 07:11:52 0.9331 -100 5
BERA 2025-04-08 07:56:26 0.9301 100 2
BGB 2025-06-30 09:25:17 0.9301 30 3

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:09:42		 13 Jun 2025
03:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.427 2.443 2.403 1.5 2.235
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 2.427
  • Stop Loss: 2.443
  • Take Profit: 2.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.443 - 2.427 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.427 - 2.403 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223 100 504 12.23
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.427 = 1213.5

Donc, tu peux acheter 500 avec un stoploss a 2.443

Avec un position size USD de 1213.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1213.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.427
            [stop_loss] => 2.4446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.427
            [stop_loss] => 2.4462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.427
            [stop_loss] => 2.4478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.403
            [entry_price] => 2.427
            [stop_loss] => 2.451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)