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Trade

sell - CAKE

Status
win
2025-06-13 03:37:13
22 minutes
PNL
0.86
Entry: 2.444
Last: 2.42300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.737
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009035182388
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.43912
  4. ema21 - 2.47106
  5. ema50 - 2.49719
  6. ema100 - 2.47598
  7. price_ema9_diff - 0.00187609
  8. ema9_ema21_diff - -0.012924
  9. ema21_ema50_diff - -0.0104646
  10. price_ema100_diff - -0.01304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444814
  14. kc_percentage - 0.366029
  15. kc_width_percentage - 0.0773222
  16. volume_ema_diff - -0.324727
    17. ¸
  17. 15m
  18. ema9 - 2.4184
  19. ema21 - 2.41637
  20. ema50 - 2.44451
  21. ema100 - 2.47225
  22. price_ema9_diff - 0.0104598
  23. ema9_ema21_diff - 0.00083981
  24. ema21_ema50_diff - -0.0115118
  25. price_ema100_diff - -0.0115498
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565774
  29. kc_percentage - 0.872824
  30. kc_width_percentage - 0.0307674
  31. volume_ema_diff - -0.389352
    32. ¸
  32. 5m
  33. ema9 - 2.43184
  34. ema21 - 2.4179
  35. ema50 - 2.41163
  36. ema100 - 2.42834
  37. price_ema9_diff - 0.00487652
  38. ema9_ema21_diff - 0.00576238
  39. ema21_ema50_diff - 0.0026031
  40. price_ema100_diff - 0.0063225
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719574
  44. kc_percentage - 1.2137
  45. kc_width_percentage - 0.0143432
  46. volume_ema_diff - 0.272798
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104392
  50. 5m_price_ema100_diff: 0.00206457
  51. 5m_price: 104607
  52. 5m_correlation_with_coin: 0.667253
  53. btc_indicators
  54. 15m_ema100: 105708
  55. 15m_price_ema100_diff: -0.0101619
  56. 15m_price: 104634
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0243868
  60. 1H_price: 104607
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 03:37:13

With 590.3 CAKE at 2.444$ per unit.

Position size of 1442 $

Take profit at 2.423 (0.86 %) and Stop Loss at 2.457 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-05 22:53:11 0.9305 -100 2
COOKIE 2025-05-30 07:27:37 0.9317 -100 2
BGB 2025-06-30 09:36:11 0.9236 30 2
MKR 2025-06-13 03:27:51 0.9234 30 1
RVN 2025-06-14 19:29:23 0.9222 -60 1
UNI 2025-06-14 09:12:34 0.9219 40 1
WCT 2025-06-13 16:40:07 0.9202 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:37:13		 13 Jun 2025
04:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.444 2.457 2.423 1.6 2.673
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 2.444
  • Stop Loss: 2.457
  • Take Profit: 2.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.457 - 2.444 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.444 - 2.423 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1442 100 590.3 14.42
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.444 = 1503.99

Donc, tu peux acheter 615.38 avec un stoploss a 2.457

Avec un position size USD de 1503.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1503.99
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.457
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.4115
            [stop_loss] => 2.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.405
            [stop_loss] => 2.457
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3985
            [stop_loss] => 2.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.457
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.457
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.457
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3595
            [stop_loss] => 2.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.353
            [stop_loss] => 2.457
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)