Trade

sell - CAKE

Status

loss

2025-03-26 21:35:01

29 minutes

PNL

-0.58

Entry: 2.316

Last: 2.32950000

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: 0.07
atr: 0.008989136273721

Details

score: 1.07

Short Trade on CAKE

The 26 Mar 2025 at 21:35:01

With 1374 CAKE at 2.316$ per unit.

Take profit at 2.296 (0.86 %) and Stop Loss at 2.329 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-15 04:52:37	0.9548	-100	2
MELANIA	2025-05-15 13:34:59	0.9507	32.5	4
KAITO	2025-03-26 21:35:01	0.95	30	1
BNB	2025-03-26 21:44:58	0.949	-100	1
GRASS	2025-05-25 09:35:25	0.9477	-35	2
BGB	2025-03-28 13:44:50	0.948	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:35:01	26 Mar 2025 22:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.316	2.329	2.296	1.5	2.335

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 2.316
Stop Loss: 2.329
Take Profit: 2.296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.329 - 2.316 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.316 - 2.296 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1374	1374	593.3	13.74

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 2.316 = 1425.22

Donc, tu peux acheter 615.38 avec un stoploss a 2.329

Avec un position size USD de 1425.22$

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 1425.22
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	7.7 $

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] => 2.296
            [entry_price] => 2.316
            [stop_loss] => 2.3303
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.316
            [stop_loss] => 2.3316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.316
            [stop_loss] => 2.3329
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.316
            [stop_loss] => 2.3355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

)