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Trade

sell - CAKE

Status
loss
2025-06-17 19:43:51
51 minutes
PNL
-0.36
Entry: 2.2151
Last: 2.22300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0405
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005000644061
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.20679
  4. ema21 - 2.23084
  5. ema50 - 2.27937
  6. ema100 - 2.32689
  7. price_ema9_diff - 0.00376551
  8. ema9_ema21_diff - -0.0107818
  9. ema21_ema50_diff - -0.0212901
  10. price_ema100_diff - -0.0480442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418978
  14. kc_percentage - 0.360931
  15. kc_width_percentage - 0.0441048
  16. volume_ema_diff - -0.0774043
    17. ¸
  17. 15m
  18. ema9 - 2.20361
  19. ema21 - 2.20367
  20. ema50 - 2.21321
  21. ema100 - 2.2354
  22. price_ema9_diff - 0.00521038
  23. ema9_ema21_diff - -2.38731E-5
  24. ema21_ema50_diff - -0.00431224
  25. price_ema100_diff - -0.00908556
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531744
  29. kc_percentage - 0.775141
  30. kc_width_percentage - 0.0189078
  31. volume_ema_diff - -0.220721
    32. ¸
  32. 5m
  33. ema9 - 2.20746
  34. ema21 - 2.20422
  35. ema50 - 2.20294
  36. ema100 - 2.20024
  37. price_ema9_diff - 0.00345673
  38. ema9_ema21_diff - 0.00147317
  39. ema21_ema50_diff - 0.000577615
  40. price_ema100_diff - 0.00674983
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.620777
  44. kc_percentage - 1.07493
  45. kc_width_percentage - 0.00847164
  46. volume_ema_diff - -0.148836
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104393
  50. 5m_price_ema100_diff: 0.00211808
  51. 5m_price: 104614
  52. 5m_correlation_with_coin: 0.723419
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105793
  59. 1H_price_ema100_diff: -0.0111438
  60. 1H_price: 104614
    61. ¸

Short Trade on CAKE

The 17 Jun 2025 at 19:43:51

With 1066.5293 CAKE at 2.2151$ per unit.

Position size of 2362.469 $

Take profit at 2.2038 (0.51 %) and Stop Loss at 2.2226 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9683 30 2
LPT 2025-06-17 19:46:02 0.9592 30 2
BNB 2025-06-17 19:41:00 0.9651 -100 1
PAXG 2025-04-03 15:07:08 0.9523 40 2
1000000MOG 2025-06-17 19:44:48 0.9541 30 1
AVAX 2025-06-17 19:41:36 0.9529 -100 1
BB 2025-06-17 19:44:11 0.9507 30 1
PNUT 2025-05-17 10:46:00 0.9497 -100 1
TRUMP 2025-06-17 19:40:54 0.948 -100 2
VIRTUAL 2025-06-17 19:35:37 0.9437 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:43:51		 17 Jun 2025
20:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2151 2.2226 2.2038 1.51 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 2.2151
  • Stop Loss: 2.2226
  • Take Profit: 2.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2226 - 2.2151 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2151 - 2.2038 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2362.469 100 1066.5293 23.62
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 2.2151 = 2362.78

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2226

Avec un position size USD de 2362.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2362.78
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.51 % 12.05 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8.53 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2254
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.227
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.56
            [high] => 2.23480000
            [low] => 2.20410000
            [mfe_pct] => 0.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:43:51-04:00
            [end_at] => 2025-06-17T21:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.28
            [high] => 2.25430000
            [low] => 2.20410000
            [mfe_pct] => 0.5
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:43:51-04:00
            [end_at] => 2025-06-18T01:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22490000
            [high_after] => 2.25430000
            [low_before] => 2.18830000
            [low_after] => 2.20410000
            [is_new_high] => 
            [is_new_low] => 
        )

)