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Trade

sell - CAKE

Status
loss
2025-06-20 16:05:34
4 minutes
PNL
-0.32
Entry: 2.1899
Last: 2.19700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6896
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004523163207
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.19012
  4. ema21 - 2.19619
  5. ema50 - 2.20447
  6. ema100 - 2.23058
  7. price_ema9_diff - -0.000103988
  8. ema9_ema21_diff - -0.00276412
  9. ema21_ema50_diff - -0.00375629
  10. price_ema100_diff - -0.0182376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.470806
  14. kc_percentage - 0.425814
  15. kc_width_percentage - 0.0370323
  16. volume_ema_diff - -0.286004
  17. volume_ema1 - 130685.05989229
  18. volume_ema2 - 183033.55722227
    19. ¸
  19. 15m
  20. ema9 - 2.18215
  21. ema21 - 2.18397
  22. ema50 - 2.19279
  23. ema100 - 2.19808
  24. price_ema9_diff - 0.00355119
  25. ema9_ema21_diff - -0.000833271
  26. ema21_ema50_diff - -0.00402408
  27. price_ema100_diff - -0.00372271
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.525314
  31. kc_percentage - 0.664958
  32. kc_width_percentage - 0.0174329
  33. volume_ema_diff - -0.604265
  34. volume_ema1 - 19124.353327992
  35. volume_ema2 - 48326.161720666
    36. ¸
  36. 5m
  37. ema9 - 2.18499
  38. ema21 - 2.1818
  39. ema50 - 2.18155
  40. ema100 - 2.18774
  41. price_ema9_diff - 0.00224295
  42. ema9_ema21_diff - 0.00146579
  43. ema21_ema50_diff - 0.000111455
  44. price_ema100_diff - 0.000983914
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631094
  48. kc_percentage - 1.00528
  49. kc_width_percentage - 0.00714488
  50. volume_ema_diff - -0.668985
  51. volume_ema1 - 4746.2772457013
  52. volume_ema2 - 14338.598071256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104071
  56. 5m_price_ema100_diff: -0.0059198
  57. 5m_price: 103455
  58. 5m_correlation_with_coin: 0.854014
  59. btc_indicators
  60. 15m_ema100: 104480
  61. 15m_price_ema100_diff: -0.00980595
  62. 15m_price: 103455
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0161686
  66. 1H_price: 103455
    67. ¸

Short Trade on CAKE

The 20 Jun 2025 at 16:05:34

With 1179.1158 CAKE at 2.1899$ per unit.

Position size of 2582.1458 $

Take profit at 2.1797 (0.47 %) and Stop Loss at 2.1967 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-20 16:10:54 0.9378 -35 2
APE 2025-06-20 16:14:05 0.9518 30 1
MKR 2025-06-20 16:14:41 0.9409 30 1
TAO 2025-06-20 16:05:53 0.9288 50 1
MOCA 2025-06-20 16:07:46 0.925 -100 2
TIA 2025-06-20 16:04:51 0.9258 30 1
APT 2025-06-20 16:14:19 0.9233 40 1
BB 2025-06-20 16:06:36 0.9203 -100 1
GALA 2025-06-20 16:13:26 0.9186 -100 1
RENDER 2025-06-20 16:07:43 0.9148 -100 1
POPCAT 2025-06-20 16:07:27 0.9132 -100 1
ATOM 2025-06-20 16:12:49 0.9131 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:05:34		 20 Jun 2025
16:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1899 2.1967 2.1797 1.5 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 2.1899
  • Stop Loss: 2.1967
  • Take Profit: 2.1797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1967 - 2.1899 = 0.0067999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1899 - 2.1797 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2582.1458 100 1179.1158 25.82
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 0.0067999999999997

Taille de position = 8 / 0.0067999999999997 = 1176.47

Taille de position USD = 1176.47 x 2.1899 = 2576.35

Donc, tu peux acheter 1176.47 avec un stoploss a 2.1967

Avec un position size USD de 2576.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2576.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.03 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-8.25 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3242 % 101.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1977
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1991
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.2005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0139
            [rr_ratio] => 1
            [high] => 2.20380000
            [low] => 2.17600000
            [mfe_pct] => 0.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:05:34-04:00
            [end_at] => 2025-06-20T18:05:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.78
            [high] => 2.20380000
            [low] => 2.16520000
            [mfe_pct] => 1.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:05:34-04:00
            [end_at] => 2025-06-20T22:05:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19260000
            [high_after] => 2.20380000
            [low_before] => 2.13450000
            [low_after] => 2.16520000
            [is_new_high] => 
            [is_new_low] => 
        )

)