Short Trade on CAKE
The 13 Jun 2025 at 03:29:22
With 572.8507 CAKE at 2.4396$ per unit.
Position size of 1397.5265 $
Take profit at 2.4187 (0.86 %) and Stop Loss at 2.4536 (0.57 %)
That's a 1.49 RR TradeTrade
sell - CAKE
Status
loss
2025-06-13 03:29:22
40 minutes
PNL
-0.57
Entry: 2.4396
Last: 2.45400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.9917
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.63
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.009310163023
Details
- score: 1.23
- 1H
- ema9 - 2.4383
- ema21 - 2.47068
- ema50 - 2.49703
- ema100 - 2.4759
- price_ema9_diff - 0.000531529
- ema9_ema21_diff - -0.013107
- ema21_ema50_diff - -0.0105501
- price_ema100_diff - -0.0146636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438559
- kc_percentage - 0.343617
- kc_width_percentage - 0.0760749
- volume_ema_diff - -0.392899 ¸
- 15m
- ema9 - 2.41012
- ema21 - 2.41274
- ema50 - 2.44417
- ema100 - 2.47277
- price_ema9_diff - 0.0122276
- ema9_ema21_diff - -0.0010827
- ema21_ema50_diff - -0.0128612
- price_ema100_diff - -0.0134146
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.531993
- kc_percentage - 0.867903
- kc_width_percentage - 0.0310007
- volume_ema_diff - -0.566153 ¸
- 5m
- ema9 - 2.42522
- ema21 - 2.41249
- ema50 - 2.40871
- ema100 - 2.42593
- price_ema9_diff - 0.00592919
- ema9_ema21_diff - 0.00527276
- ema21_ema50_diff - 0.00157322
- price_ema100_diff - 0.00563473
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.703944
- kc_percentage - 1.2257
- kc_width_percentage - 0.01494
- volume_ema_diff - -0.326982 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104342
- 5m_price_ema100_diff: 0.00275616
- 5m_price: 104630
- 5m_correlation_with_coin: 0.670686
- btc_indicators
- 15m_ema100: 105732
- 15m_price_ema100_diff: -0.0126606
- 15m_price: 104393
- btc_indicators
- 1H_ema100: 107223
- 1H_price_ema100_diff: -0.0241837
- 1H_price: 104630 ¸
📌 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 |
|---|---|---|---|---|
| 2.4396 | 2.4536 | 2.4187 | 1.49 | 2.7848 |
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 2.4396
- Stop Loss: 2.4536
- Take Profit: 2.4187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4536 - 2.4396 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4396 - 2.4187 = 0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0209 / 0.014 = 1.4929
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.5265 | 100 | 572.8507 | 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 2.4396 = 1394.06
Donc, tu peux acheter 571.43 avec un stoploss a 2.4536
Avec un position size USD de 1394.06$
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 0.0209 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 571.43
- Taille de position USD 1394.06
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4929
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.0285
[rr_ratio] => 1.73
[high] => 2.46810000
[low] => 2.39040000
[mfe_pct] => 2.02
[mae_pct] => 1.17
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2025-06-13T03:29:22-04:00
[end_at] => 2025-06-13T05:29:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0592
[max_drawdown] => 0.0285
[rr_ratio] => 2.08
[high] => 2.46810000
[low] => 2.38040000
[mfe_pct] => 2.43
[mae_pct] => 1.17
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 72
[start_at] => 2025-06-13T03:29:22-04:00
[end_at] => 2025-06-13T09:29:22-04:00
)
[breakout] => Array
(
[high_before] => 2.44060000
[high_after] => 2.46810000
[low_before] => 2.37500000
[low_after] => 2.38040000
[is_new_high] =>
[is_new_low] =>
)
)