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Trade

sell - CAKE

Status
loss
2025-06-19 05:42:49
2 minutes
PNL
-0.32
Entry: 2.205
Last: 2.21200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2682
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00477923929
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.20408
  4. ema21 - 2.20579
  5. ema50 - 2.2228
  6. ema100 - 2.25874
  7. price_ema9_diff - 0.000461757
  8. ema9_ema21_diff - -0.000778637
  9. ema21_ema50_diff - -0.00764863
  10. price_ema100_diff - -0.023748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491554
  14. kc_percentage - 0.494181
  15. kc_width_percentage - 0.0404394
  16. volume_ema_diff - -0.0145131
    17. ¸
  17. 15m
  18. ema9 - 2.1933
  19. ema21 - 2.20023
  20. ema50 - 2.20519
  21. ema100 - 2.20364
  22. price_ema9_diff - 0.00537771
  23. ema9_ema21_diff - -0.00314817
  24. ema21_ema50_diff - -0.00225021
  25. price_ema100_diff - 0.000659202
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46824
  29. kc_percentage - 0.647329
  30. kc_width_percentage - 0.0164979
  31. volume_ema_diff - -0.335359
    32. ¸
  32. 5m
  33. ema9 - 2.19592
  34. ema21 - 2.19393
  35. ema50 - 2.19889
  36. ema100 - 2.20691
  37. price_ema9_diff - 0.00417702
  38. ema9_ema21_diff - 0.000906744
  39. ema21_ema50_diff - -0.00225563
  40. price_ema100_diff - -0.00082397
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642885
  44. kc_percentage - 1.0859
  45. kc_width_percentage - 0.00866334
  46. volume_ema_diff - -0.371432
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104789
  50. 5m_price_ema100_diff: 0.000765491
  51. 5m_price: 104869
  52. 5m_correlation_with_coin: 0.669427
  53. btc_indicators
  54. 15m_ema100: 104713
  55. 15m_price_ema100_diff: 0.00147831
  56. 15m_price: 104868
  57. btc_indicators
  58. 1H_ema100: 105265
  59. 1H_price_ema100_diff: -0.00376764
  60. 1H_price: 104869
    61. ¸

Short Trade on CAKE

The 19 Jun 2025 at 05:42:49

With 1116 CAKE at 2.205$ per unit.

Position size of 2461 $

Take profit at 2.194 (0.5 %) and Stop Loss at 2.212 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

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UXLINK 2025-04-02 21:17:44 0.8751 -100 2
WIF 2025-04-28 13:50:00 0.8429 30 1
KILO 2025-04-02 21:37:35 0.8303 0 2
ZRO 2025-06-19 05:47:51 0.8391 -100 1
TAIKO 2025-06-28 05:36:12 0.8351 -100 1
LTC 2025-04-28 13:50:56 0.8317 -35 2
KAVA 2025-05-14 01:05:56 0.8329 -100 1
ENS 2025-04-28 13:59:22 0.8213 -100 1
EIGEN 2025-06-06 16:27:34 0.8202 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:42:49		 19 Jun 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.205 2.212 2.194 1.6 2.244
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 2.205
  • Stop Loss: 2.212
  • Take Profit: 2.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.212 - 2.205 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.205 - 2.194 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2461 100 1116 24.61
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.205 = 2520.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.212

Avec un position size USD de 2520.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2520.01
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6712 % 211.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.205
            [stop_loss] => 2.2127
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.205
            [stop_loss] => 2.2134
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.205
            [stop_loss] => 2.2141
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.205
            [stop_loss] => 2.2155
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

)