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Trade

sell - CAKE

Status
win
2025-06-17 21:05:51
39 minutes
PNL
0.49
Entry: 2.2288
Last: 2.21800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004950638231
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.21331
  4. ema21 - 2.22969
  5. ema50 - 2.27596
  6. ema100 - 2.32929
  7. price_ema9_diff - 0.00699466
  8. ema9_ema21_diff - -0.00734288
  9. ema21_ema50_diff - -0.0203333
  10. price_ema100_diff - -0.043143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463721
  14. kc_percentage - 0.510405
  15. kc_width_percentage - 0.0397766
  16. volume_ema_diff - -0.424238
    17. ¸
  17. 15m
  18. ema9 - 2.21674
  19. ema21 - 2.21078
  20. ema50 - 2.214
  21. ema100 - 2.22936
  22. price_ema9_diff - 0.00543745
  23. ema9_ema21_diff - 0.00269659
  24. ema21_ema50_diff - -0.00145407
  25. price_ema100_diff - -0.000252755
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600365
  29. kc_percentage - 0.909461
  30. kc_width_percentage - 0.0194852
  31. volume_ema_diff - -0.581331
    32. ¸
  32. 5m
  33. ema9 - 2.22264
  34. ema21 - 2.21664
  35. ema50 - 2.21009
  36. ema100 - 2.20293
  37. price_ema9_diff - 0.00276936
  38. ema9_ema21_diff - 0.00270502
  39. ema21_ema50_diff - 0.00296457
  40. price_ema100_diff - 0.0117395
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655369
  44. kc_percentage - 1.11205
  45. kc_width_percentage - 0.00863721
  46. volume_ema_diff - -0.427476
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104358
  50. 5m_price_ema100_diff: 0.00468795
  51. 5m_price: 104847
  52. 5m_correlation_with_coin: 0.720395
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00416557
  56. 15m_price: 104847
  57. btc_indicators
  58. 1H_ema100: 105795
  59. 1H_price_ema100_diff: -0.00895633
  60. 1H_price: 104847
    61. ¸

Short Trade on CAKE

The 17 Jun 2025 at 21:05:51

With 1077.3022 CAKE at 2.2288$ per unit.

Position size of 2401.0911 $

Take profit at 2.2177 (0.5 %) and Stop Loss at 2.2362 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.11 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:08:34 0.9434 30 2
BRETT 2025-06-17 21:09:56 0.9389 30 2
BTC 2025-06-17 21:14:25 0.9346 30 2
ADA 2025-06-17 21:09:50 0.9482 40 1
DOT 2025-06-17 21:10:11 0.9476 40 1
S 2025-06-17 21:14:44 0.9396 40 1
PNUT 2025-06-17 21:07:28 0.9329 30 1
ORDI 2025-06-17 21:12:31 0.9253 30 1
GALA 2025-06-17 21:07:43 0.9204 -35 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:05:51		 17 Jun 2025
21:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2288 2.2362 2.2177 1.5 2.6795
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 2.2288
  • Stop Loss: 2.2362
  • Take Profit: 2.2177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2362 - 2.2288 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2288 - 2.2177 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2401.0911 100 1077.3022 24.01
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.2288 = 2409.51

Donc, tu peux acheter 1081.08 avec un stoploss a 2.2362

Avec un position size USD de 2409.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2409.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.96 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
11.85 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.215
            [stop_loss] => 2.236
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.208
            [stop_loss] => 2.236
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2045
            [stop_loss] => 2.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.201
            [stop_loss] => 2.236
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1975
            [stop_loss] => 2.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.194
            [stop_loss] => 2.236
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1905
            [stop_loss] => 2.236
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.187
            [stop_loss] => 2.236
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1835
            [stop_loss] => 2.236
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.236
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 2.43
            [high] => 2.23630000
            [low] => 2.21060000
            [mfe_pct] => 0.82
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:05:51-04:00
            [end_at] => 2025-06-17T23:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.71
            [high] => 2.25430000
            [low] => 2.21060000
            [mfe_pct] => 0.82
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:05:51-04:00
            [end_at] => 2025-06-18T03:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23350000
            [high_after] => 2.25430000
            [low_before] => 2.18830000
            [low_after] => 2.21060000
            [is_new_high] => 
            [is_new_low] => 
        )

)