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Trade

sell - CAKE

Status
win
2025-06-18 10:21:06
53 minutes
PNL
0.92
Entry: 2.185
Last: 2.16500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1148
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008769519619
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.18633
  4. ema21 - 2.20472
  5. ema50 - 2.24438
  6. ema100 - 2.29437
  7. price_ema9_diff - -0.000792049
  8. ema9_ema21_diff - -0.00834071
  9. ema21_ema50_diff - -0.0176739
  10. price_ema100_diff - -0.0478469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427926
  14. kc_percentage - 0.319593
  15. kc_width_percentage - 0.0474562
  16. volume_ema_diff - 0.399346
    17. ¸
  17. 15m
  18. ema9 - 2.16791
  19. ema21 - 2.17629
  20. ema50 - 2.19343
  21. ema100 - 2.20514
  22. price_ema9_diff - 0.00769687
  23. ema9_ema21_diff - -0.00385116
  24. ema21_ema50_diff - -0.00781372
  25. price_ema100_diff - -0.00931731
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495483
  29. kc_percentage - 0.652752
  30. kc_width_percentage - 0.0274102
  31. volume_ema_diff - -0.136625
    32. ¸
  32. 5m
  33. ema9 - 2.17045
  34. ema21 - 2.16551
  35. ema50 - 2.17202
  36. ema100 - 2.18708
  37. price_ema9_diff - 0.00651933
  38. ema9_ema21_diff - 0.00228052
  39. ema21_ema50_diff - -0.00300005
  40. price_ema100_diff - -0.00113463
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63073
  44. kc_percentage - 1.01418
  45. kc_width_percentage - 0.0169783
  46. volume_ema_diff - -0.353244
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104651
  50. 5m_price_ema100_diff: 0.00248628
  51. 5m_price: 104912
  52. 5m_correlation_with_coin: 0.16652
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: -0.00552083
  60. 1H_price: 104912
    61. ¸

Short Trade on CAKE

The 18 Jun 2025 at 10:21:06

With 608.2 CAKE at 2.185$ per unit.

Position size of 1329 $

Take profit at 2.165 (0.92 %) and Stop Loss at 2.198 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-18 10:29:03 0.9614 30 1
ARB 2025-06-18 10:29:13 0.9516 36.67 3
WLD 2025-06-18 10:25:04 0.9497 -35 2
GALA 2025-06-18 10:27:38 0.9519 30 1
RENDER 2025-06-18 10:27:50 0.9394 30 2
ONDO 2025-06-18 10:20:43 0.9468 30 1
LPT 2025-06-20 16:37:55 0.9463 40 1
AWE 2025-05-30 01:06:40 0.9427 30 1
LDO 2025-06-18 10:28:35 0.9354 40 1
TAO 2025-06-18 10:21:57 0.9333 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:21:06		 18 Jun 2025
11:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.185 2.198 2.165 1.5 2.231
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 2.185
  • Stop Loss: 2.198
  • Take Profit: 2.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.198 - 2.185 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.185 - 2.165 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1329 100 608.2 13.29
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 2.185 = 1344.61

Donc, tu peux acheter 615.38 avec un stoploss a 2.198

Avec un position size USD de 1344.61$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1344.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.198
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1525
            [stop_loss] => 2.198
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.198
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1395
            [stop_loss] => 2.198
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.133
            [stop_loss] => 2.198
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1265
            [stop_loss] => 2.198
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.198
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1135
            [stop_loss] => 2.198
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.107
            [stop_loss] => 2.198
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1005
            [stop_loss] => 2.198
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.094
            [stop_loss] => 2.198
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)