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Trade

sell - CAKE

Status
win
2025-03-27 00:54:38
20 minutes
PNL
0.69
Entry: 2.349
Last: 2.33310000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0071864428818618
Details
  1. score: 1.11

Short Trade on CAKE

The 27 Mar 2025 at 00:54:38

With 742.1 CAKE at 2.349$ per unit.

Position size of 1744 $

Take profit at 2.333 (0.68 %) and Stop Loss at 2.36 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-28 16:44:51 0.8699 40 1
TRX 2025-06-13 02:43:44 0.8626 -100 1
LINK 2025-06-12 13:37:26 0.8493 40 2
GOAT 2025-05-17 10:45:47 0.8435 -100 1
JUP 2025-04-01 02:48:47 0.8373 55 2
BTC 2025-05-20 15:00:06 0.8385 50 1
ORCA 2025-03-29 12:34:19 0.835 100 1
VIRTUAL 2025-06-13 03:30:54 0.8293 -100 1
NXPC 2025-07-01 15:11:59 0.8291 30 1
AAVE 2025-03-28 19:01:53 0.8289 30 2
DEXE 2025-06-03 23:16:25 0.8282 -100 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
00:54:38		 27 Mar 2025
01:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.349 2.36 2.333 1.5 2.367
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 2.349
  • Stop Loss: 2.36
  • Take Profit: 2.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.36 - 2.349 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.349 - 2.333 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1744 1744 742.1 17.44
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.349 = 1708.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.36

Avec un position size USD de 1708.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1708.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.36
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3215
            [stop_loss] => 2.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.36
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3105
            [stop_loss] => 2.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.305
            [stop_loss] => 2.36
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2995
            [stop_loss] => 2.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.294
            [stop_loss] => 2.36
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2885
            [stop_loss] => 2.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.36
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2775
            [stop_loss] => 2.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.36
            [rr_ratio] => 7
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)