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Trade

sell - CAKE

Status
win
2025-06-13 10:00:54
4 minutes
PNL
0.83
Entry: 2.4206
Last: 2.40100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6044
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008594299265
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.4146
  4. ema21 - 2.43944
  5. ema50 - 2.47574
  6. ema100 - 2.47443
  7. price_ema9_diff - 0.00248147
  8. ema9_ema21_diff - -0.0101813
  9. ema21_ema50_diff - -0.0146635
  10. price_ema100_diff - -0.0217546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44065
  14. kc_percentage - 0.386061
  15. kc_width_percentage - 0.0608107
  16. volume_ema_diff - -0.214293
    17. ¸
  17. 15m
  18. ema9 - 2.40547
  19. ema21 - 2.40418
  20. ema50 - 2.41776
  21. ema100 - 2.44014
  22. price_ema9_diff - 0.00628704
  23. ema9_ema21_diff - 0.000537075
  24. ema21_ema50_diff - -0.00561585
  25. price_ema100_diff - -0.00801048
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561145
  29. kc_percentage - 0.778287
  30. kc_width_percentage - 0.0246224
  31. volume_ema_diff - 0.790844
    32. ¸
  32. 5m
  33. ema9 - 2.40895
  34. ema21 - 2.40245
  35. ema50 - 2.40106
  36. ema100 - 2.40224
  37. price_ema9_diff - 0.00483486
  38. ema9_ema21_diff - 0.00270634
  39. ema21_ema50_diff - 0.00057871
  40. price_ema100_diff - 0.00763962
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670044
  44. kc_percentage - 1.00128
  45. kc_width_percentage - 0.0147361
  46. volume_ema_diff - 3.34529
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104709
  50. 5m_price_ema100_diff: 0.00174575
  51. 5m_price: 104891
  52. 5m_correlation_with_coin: 0.61109
  53. btc_indicators
  54. 15m_ema100: 105237
  55. 15m_price_ema100_diff: -0.0032879
  56. 15m_price: 104891
  57. btc_indicators
  58. 1H_ema100: 107209
  59. 1H_price_ema100_diff: -0.0216183
  60. 1H_price: 104891
    61. ¸

Short Trade on CAKE

The 13 Jun 2025 at 10:00:54

With 620.5664 CAKE at 2.4206$ per unit.

Position size of 1502.143 $

Take profit at 2.4013 (0.8 %) and Stop Loss at 2.4335 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.56 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-26 01:34:46 0.9511 30 1
TON 2025-05-31 08:44:16 0.9447 -74 5
ZKJ 2025-06-15 23:02:33 0.9484 30 1
ORDI 2025-06-13 09:45:17 0.9483 30 1
APE 2025-05-31 09:08:07 0.943 -35 2
FARTCOIN 2025-06-13 09:47:30 0.9409 30 1
FLOKI 2025-06-13 09:44:53 0.9392 50 1
INJ 2025-06-13 09:44:35 0.9386 40 1
MASK 2025-06-13 09:43:59 0.9377 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:00:54		 13 Jun 2025
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4206 2.4335 2.4013 1.5 2.7489
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 2.4206
  • Stop Loss: 2.4335
  • Take Profit: 2.4013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4335 - 2.4206 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4206 - 2.4013 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1502.143 100 620.5664 15.02
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 2.4206 = 1501.16

Donc, tu peux acheter 620.16 avec un stoploss a 2.4335

Avec un position size USD de 1501.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1501.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
12.41 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.397
            [stop_loss] => 2.433
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.391
            [stop_loss] => 2.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.385
            [stop_loss] => 2.433
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.373
            [stop_loss] => 2.433
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.433
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.349
            [stop_loss] => 2.433
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.343
            [stop_loss] => 2.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.337
            [stop_loss] => 2.433
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0235
            [rr_ratio] => 1.49
            [high] => 2.44410000
            [low] => 2.38550000
            [mfe_pct] => 1.45
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T10:00:54-04:00
            [end_at] => 2025-06-13T12:00:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.0341
            [rr_ratio] => 1.03
            [high] => 2.45470000
            [low] => 2.38550000
            [mfe_pct] => 1.45
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T10:00:54-04:00
            [end_at] => 2025-06-13T16:00:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42430000
            [high_after] => 2.45470000
            [low_before] => 2.38040000
            [low_after] => 2.38550000
            [is_new_high] => 
            [is_new_low] => 
        )

)