Trade

sell - CAKE

Status

loss

2025-03-26 21:14:58

5 minutes

PNL

-0.58

Entry: 2.306

Last: 2.31920000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0089209898643366

Details

score: 1.08

Short Trade on CAKE

The 26 Mar 2025 at 21:14:58

With 1379 CAKE at 2.306$ per unit.

Take profit at 2.286 (0.87 %) and Stop Loss at 2.319 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-06-05 03:59:33	0.9623	-30	2
HIPPO	2025-05-15 04:52:37	0.9578	-100	2
CRV	2025-03-28 15:19:53	0.9575	45	2
AUCTION	2025-03-28 16:24:48	0.9544	60	1
ARK	2025-04-16 20:51:58	0.9538	-100	1
RAY	2025-05-06 10:20:24	0.953	30	1
PRAI	2025-05-29 14:17:15	0.9529	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 21:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.306	2.319	2.286	1.5	2.326

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 2.306
Stop Loss: 2.319
Take Profit: 2.286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.319 - 2.306 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.306 - 2.286 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1379	1379	597.8	13.79

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 2.306 = 1419.07

Donc, tu peux acheter 615.38 avec un stoploss a 2.319

Avec un position size USD de 1419.07$

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 1419.07
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.58	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.306
            [stop_loss] => 2.3203
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.306
            [stop_loss] => 2.3216
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.306
            [stop_loss] => 2.3229
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.286
            [entry_price] => 2.306
            [stop_loss] => 2.3255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:00:00
            [result] => loss
        )

)