Trade

sell - CAKE

Status

loss

2025-05-31 09:15:49

49 minutes

PNL

-0.48

Entry: 2.293

Last: 2.30400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8615

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.007421097654

Details

score: 1.15
1H
ema9 - 2.26804
ema21 - 2.30169
ema50 - 2.4173
ema100 - 2.54795
price_ema9_diff - 0.0108725
ema9_ema21_diff - -0.0146232
ema21_ema50_diff - -0.0478227
price_ema100_diff - -0.100179
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431321
kc_percentage - 0.463685
kc_width_percentage - 0.0610816
15m
ema9 - 2.27048
ema21 - 2.26302
ema50 - 2.26951
ema100 - 2.30043
price_ema9_diff - 0.00978246
ema9_ema21_diff - 0.00329673
ema21_ema50_diff - -0.00285724
price_ema100_diff - -0.00336252
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64693
kc_percentage - 1.03278
kc_width_percentage - 0.0240774
5m
ema9 - 2.28407
ema21 - 2.27224
ema50 - 2.26353
ema100 - 2.26069
price_ema9_diff - 0.00377586
ema9_ema21_diff - 0.00520538
ema21_ema50_diff - 0.0038501
price_ema100_diff - 0.0141579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691246
kc_percentage - 1.15171
kc_width_percentage - 0.0132577
btc_indicators
btc_indicators
5m_ema100: 103644
5m_price_ema100_diff: 0.00398803
5m_price: 104057
5m_correlation_with_coin: 0.608781
btc_indicators
15m_ema100: 104088
15m_price_ema100_diff: -0.000294186
15m_price: 104057
btc_indicators
1H_ema100: 106265
1H_price_ema100_diff: -0.0207799
1H_price: 104057

Short Trade on CAKE

The 31 May 2025 at 09:15:49

With 718.7 CAKE at 2.293$ per unit.

Position size of 1648 $

Take profit at 2.276 (0.74 %) and Stop Loss at 2.304 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-31 09:14:42	0.9608	-56.67	3
TIA	2025-05-31 09:15:33	0.9676	30	1
APT	2025-05-31 09:21:26	0.9654	30	2
SEI	2025-05-31 09:20:03	0.9588	-30	2
PEPE	2025-05-31 09:15:02	0.9631	30	1
ZRO	2025-05-31 09:16:30	0.9614	30	1
INJ	2025-05-31 09:14:38	0.9587	-100	1
NEAR	2025-05-31 09:13:52	0.9498	30	1
SUI	2025-05-31 09:14:53	0.9485	30	1
ARC	2025-05-31 09:17:57	0.9457	40	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:15:49	31 May 2025 10:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.293	2.304	2.276	1.5	2.739

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 2.293
Stop Loss: 2.304
Take Profit: 2.276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.304 - 2.293 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.293 - 2.276 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1648	100	718.7	16.48

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 2.293 = 1667.63

Donc, tu peux acheter 727.27 avec un stoploss a 2.304

Avec un position size USD de 1667.63$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1667.63
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.48 %	7.9 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50152638464892 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3073
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.293
            [stop_loss] => 2.3095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:20:00
            [result] => win
        )

)