Trade

sell - CAKE

Status

win

2025-03-26 02:44:14

30 minutes

PNL

-0.62

Entry: 2.5

Last: 2.48450000

Results

Status:

win

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: 0.0068829819570927

Details

score: 1.07

Short Trade on CAKE

The 26 Mar 2025 at 02:44:14

With 1937 CAKE at 2.5$ per unit.

Take profit at 2.485 (0.6 %) and Stop Loss at 2.51 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-04-13 18:41:13	0.9731	60	1
SOLV	2025-05-30 22:44:09	0.9704	-100	3
HIPPO	2025-04-01 10:54:44	0.9597	-100	3
DEXE	2025-06-02 19:47:49	0.9504	2.5	4
GRASS	2025-04-06 05:21:19	0.9543	-100	1
BMT	2025-05-08 18:17:27	0.9443	30	1
ZEREBRO	2025-05-20 17:02:22	0.94	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 02:44:14	26 Mar 2025 03:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5	2.51	2.485	1.5	2.298

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 2.5
Stop Loss: 2.51
Take Profit: 2.485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.51 - 2.5 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.5 - 2.485 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1937	1937	774.9	19.37

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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.5 = 2000

Donc, tu peux acheter 800 avec un stoploss a 2.51

Avec un position size USD de 2000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 2000
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.5	-12 $	-0.62	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.48
            [stop_loss] => 2.51
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.47
            [stop_loss] => 2.51
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.465
            [stop_loss] => 2.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.51
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.45
            [stop_loss] => 2.51
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)