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Trade

sell - CAKE

Status
loss
2025-06-13 03:29:22
40 minutes
PNL
-0.57
Entry: 2.44
Last: 2.45400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9917
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009310163023
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.4383
  4. ema21 - 2.47068
  5. ema50 - 2.49703
  6. ema100 - 2.4759
  7. price_ema9_diff - 0.000531529
  8. ema9_ema21_diff - -0.013107
  9. ema21_ema50_diff - -0.0105501
  10. price_ema100_diff - -0.0146636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438559
  14. kc_percentage - 0.343617
  15. kc_width_percentage - 0.0760749
  16. volume_ema_diff - -0.392899
    17. ¸
  17. 15m
  18. ema9 - 2.41012
  19. ema21 - 2.41274
  20. ema50 - 2.44417
  21. ema100 - 2.47277
  22. price_ema9_diff - 0.0122276
  23. ema9_ema21_diff - -0.0010827
  24. ema21_ema50_diff - -0.0128612
  25. price_ema100_diff - -0.0134146
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531993
  29. kc_percentage - 0.867903
  30. kc_width_percentage - 0.0310007
  31. volume_ema_diff - -0.566153
    32. ¸
  32. 5m
  33. ema9 - 2.42522
  34. ema21 - 2.41249
  35. ema50 - 2.40871
  36. ema100 - 2.42593
  37. price_ema9_diff - 0.00592919
  38. ema9_ema21_diff - 0.00527276
  39. ema21_ema50_diff - 0.00157322
  40. price_ema100_diff - 0.00563473
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703944
  44. kc_percentage - 1.2257
  45. kc_width_percentage - 0.01494
  46. volume_ema_diff - -0.326982
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104342
  50. 5m_price_ema100_diff: 0.00275616
  51. 5m_price: 104630
  52. 5m_correlation_with_coin: 0.670686
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107223
  59. 1H_price_ema100_diff: -0.0241837
  60. 1H_price: 104630
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 03:29:22

With 572.9 CAKE at 2.44$ per unit.

Position size of 1398 $

Take profit at 2.419 (0.86 %) and Stop Loss at 2.454 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-30 07:24:19 0.9377 -100 3
EIGEN 2025-06-05 22:43:31 0.9341 -100 1
UNI 2025-06-14 09:09:09 0.9281 40 2
BGB 2025-06-30 09:32:09 0.9268 30 3

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:29:22		 13 Jun 2025
04:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.44 2.454 2.419 1.5 2.229
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 2.44
  • Stop Loss: 2.454
  • Take Profit: 2.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.454 - 2.44 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.44 - 2.419 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398 100 572.9 13.98
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 2.44 = 1394.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.454

Avec un position size USD de 1394.29$

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 1394.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.44
            [stop_loss] => 2.4554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.44
            [stop_loss] => 2.4568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.44
            [stop_loss] => 2.4582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.419
            [entry_price] => 2.44
            [stop_loss] => 2.461
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

)