Short Trade on CAKE
The 13 Jun 2025 at 03:09:42
With 504.0423 CAKE at 2.4267$ per unit.
Position size of 1223.1595 $
Take profit at 2.4029 (0.98 %) and Stop Loss at 2.4426 (0.66 %)
That's a 1.5 RR TradeTrade
sell - CAKE
Status
loss
2025-06-13 03:09:42
20 minutes
PNL
-0.66
Entry: 2.4267
Last: 2.44300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.15
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.21
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01058112168
Details
- score: 1.03
- 1H
- ema9 - 2.43572
- ema21 - 2.46951
- ema50 - 2.49652
- ema100 - 2.47565
- price_ema9_diff - -0.00370484
- ema9_ema21_diff - -0.0136831
- ema21_ema50_diff - -0.0108194
- price_ema100_diff - -0.0197726
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.421246
- kc_percentage - 0.278582
- kc_width_percentage - 0.0757375
- volume_ema_diff - -0.428913 ¸
- 15m
- ema9 - 2.40496
- ema21 - 2.41091
- ema50 - 2.44446
- ema100 - 2.47184
- price_ema9_diff - 0.00903876
- ema9_ema21_diff - -0.00247071
- ema21_ema50_diff - -0.0137251
- price_ema100_diff - -0.0182643
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523826
- kc_percentage - 0.706553
- kc_width_percentage - 0.0338042
- volume_ema_diff - -0.599267 ¸
- 5m
- ema9 - 2.41303
- ema21 - 2.403
- ema50 - 2.40473
- ema100 - 2.42667
- price_ema9_diff - 0.00566333
- ema9_ema21_diff - 0.00417499
- ema21_ema50_diff - -0.000722132
- price_ema100_diff - 9.54407E-6
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.655146
- kc_percentage - 1.03281
- kc_width_percentage - 0.0180355
- volume_ema_diff - -0.386825 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104325
- 5m_price_ema100_diff: 0.00155244
- 5m_price: 104487
- 5m_correlation_with_coin: 0.661808
- btc_indicators
- 15m_ema100: 105738
- 15m_price_ema100_diff: -0.0118284
- 15m_price: 104487
- btc_indicators
- 1H_ema100: 107220
- 1H_price_ema100_diff: -0.0254871
- 1H_price: 104487 ¸
📌 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 |
|---|---|---|---|---|
| 2.4267 | 2.4426 | 2.4029 | 1.5 | 2.7899 |
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 2.4267
- Stop Loss: 2.4426
- Take Profit: 2.4029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4426 - 2.4267 = 0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4267 - 2.4029 = 0.0238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.1595 | 100 | 504.0423 | 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 0.0159
Taille de position = 8 / 0.0159 = 503.14
Taille de position USD = 503.14 x 2.4267 = 1220.97
Donc, tu peux acheter 503.14 avec un stoploss a 2.4426
Avec un position size USD de 1220.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 503.14
- Taille de position USD 1220.97
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0288
[max_drawdown] => 0.0414
[rr_ratio] => 0.7
[high] => 2.46810000
[low] => 2.39790000
[mfe_pct] => 1.19
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-06-13T03:09:42-04:00
[end_at] => 2025-06-13T05:09:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0446
[max_drawdown] => 0.0414
[rr_ratio] => 1.08
[high] => 2.46810000
[low] => 2.38210000
[mfe_pct] => 1.84
[mae_pct] => 1.71
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-06-13T03:09:42-04:00
[end_at] => 2025-06-13T09:09:42-04:00
)
[breakout] => Array
(
[high_before] => 2.43760000
[high_after] => 2.46810000
[low_before] => 2.37500000
[low_after] => 2.38210000
[is_new_high] =>
[is_new_low] =>
)
)