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Trade

sell - CAKE

Status
win
2025-06-13 03:47:35
12 minutes
PNL
0.82
Entry: 2.4452
Last: 2.42500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009121887969
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.43942
  4. ema21 - 2.47119
  5. ema50 - 2.49725
  6. ema100 - 2.47601
  7. price_ema9_diff - 0.00236778
  8. ema9_ema21_diff - -0.0128571
  9. ema21_ema50_diff - -0.0104333
  10. price_ema100_diff - -0.012446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447068
  14. kc_percentage - 0.373746
  15. kc_width_percentage - 0.0776019
  16. volume_ema_diff - -0.310441
    17. ¸
  17. 15m
  18. ema9 - 2.4247
  19. ema21 - 2.41948
  20. ema50 - 2.4448
  21. ema100 - 2.47215
  22. price_ema9_diff - 0.00845174
  23. ema9_ema21_diff - 0.00215924
  24. ema21_ema50_diff - -0.0103589
  25. price_ema100_diff - -0.0109045
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568491
  29. kc_percentage - 0.861084
  30. kc_width_percentage - 0.0296859
  31. volume_ema_diff - -0.522063
    32. ¸
  32. 5m
  33. ema9 - 2.43725
  34. ema21 - 2.42296
  35. ema50 - 2.41422
  36. ema100 - 2.42809
  37. price_ema9_diff - 0.00325846
  38. ema9_ema21_diff - 0.00590001
  39. ema21_ema50_diff - 0.00362012
  40. price_ema100_diff - 0.00704652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702784
  44. kc_percentage - 1.09995
  45. kc_width_percentage - 0.0145697
  46. volume_ema_diff - -0.16773
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104382
  50. 5m_price_ema100_diff: 0.00229906
  51. 5m_price: 104622
  52. 5m_correlation_with_coin: 0.665834
  53. btc_indicators
  54. 15m_ema100: 105682
  55. 15m_price_ema100_diff: -0.0100268
  56. 15m_price: 104622
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0242514
  60. 1H_price: 104622
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 03:47:35

With 584.6743 CAKE at 2.4452$ per unit.

Position size of 1429.6456 $

Take profit at 2.4247 (0.84 %) and Stop Loss at 2.4589 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-05 23:02:41 0.9291 -100 4
RENDER 2025-08-15 17:06:22 0.9281 30 1
RVN 2025-06-14 19:29:23 0.9269 -60 1
VIRTUAL 2025-08-15 17:57:01 0.9257 -100 1
VIRTUAL 2025-05-24 00:44:49 0.9225 40 1
WCT 2025-06-13 16:40:07 0.9235 -100 1
PEPE 2025-05-05 14:37:12 0.9212 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:47:35		 13 Jun 2025
04:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4452 2.4589 2.4247 1.5 2.731
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 2.4452
  • Stop Loss: 2.4589
  • Take Profit: 2.4247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4589 - 2.4452 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4452 - 2.4247 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1429.6456 100 584.6743 14.30
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.4452 = 1427.85

Donc, tu peux acheter 583.94 avec un stoploss a 2.4589

Avec un position size USD de 1427.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1427.85
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.69 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2372 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.417
            [stop_loss] => 2.459
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.459
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.459
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.396
            [stop_loss] => 2.459
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.389
            [stop_loss] => 2.459
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.382
            [stop_loss] => 2.459
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.459
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.368
            [stop_loss] => 2.459
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.459
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.354
            [stop_loss] => 2.459
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.347
            [stop_loss] => 2.459
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0229
            [rr_ratio] => 2.52
            [high] => 2.46810000
            [low] => 2.38750000
            [mfe_pct] => 2.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:47:35-04:00
            [end_at] => 2025-06-13T05:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0648
            [max_drawdown] => 0.0229
            [rr_ratio] => 2.83
            [high] => 2.46810000
            [low] => 2.38040000
            [mfe_pct] => 2.65
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:47:35-04:00
            [end_at] => 2025-06-13T09:47:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.45000000
            [high_after] => 2.46810000
            [low_before] => 2.37500000
            [low_after] => 2.38040000
            [is_new_high] => 
            [is_new_low] => 
        )

)