Trade

sell - CAKE

Status

loss

2025-06-06 04:35:08

44 minutes

PNL

-0.39

Entry: 2.293

Last: 2.30200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.51

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005665100563

Details

score: 1.01
1H
ema9 - 2.28083
ema21 - 2.31237
ema50 - 2.35765
ema100 - 2.37036
price_ema9_diff - 0.00555375
ema9_ema21_diff - -0.0136391
ema21_ema50_diff - -0.0192083
price_ema100_diff - -0.0324275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418547
kc_percentage - 0.371453
kc_width_percentage - 0.0549199
volume_ema_diff - -0.464141
15m
ema9 - 2.28059
ema21 - 2.27643
ema50 - 2.28866
ema100 - 2.32799
price_ema9_diff - 0.00565754
ema9_ema21_diff - 0.00182914
ema21_ema50_diff - -0.00534441
price_ema100_diff - -0.0148157
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618399
kc_percentage - 0.877831
kc_width_percentage - 0.0195424
volume_ema_diff - -0.0936279
5m
ema9 - 2.28622
ema21 - 2.2817
ema50 - 2.27693
ema100 - 2.26965
price_ema9_diff - 0.00318236
ema9_ema21_diff - 0.00198059
ema21_ema50_diff - 0.00209626
price_ema100_diff - 0.0105042
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654227
kc_percentage - 1.0139
kc_width_percentage - 0.00981748
volume_ema_diff - 0.908456
btc_indicators
btc_indicators
5m_ema100: 102571
5m_price_ema100_diff: 0.00727634
5m_price: 103317
5m_correlation_with_coin: 0.748779
btc_indicators
15m_ema100: 102990
15m_price_ema100_diff: 0.00317486
15m_price: 103317
btc_indicators
1H_ema100: 104236
1H_price_ema100_diff: -0.00881535
1H_price: 103317

Short Trade on CAKE

The 06 Jun 2025 at 04:35:08

With 941.4 CAKE at 2.293$ per unit.

Position size of 2159 $

Take profit at 2.281 (0.52 %) and Stop Loss at 2.302 (0.39 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-06 04:29:46	0.9534	30	2
CATI	2025-04-03 13:02:11	0.9509	-26.67	3
APE	2025-07-04 23:10:17	0.9487	-86.67	3
UXLINK	2025-04-18 17:31:36	0.9458	-100	1
ALGO	2025-07-02 01:41:20	0.9433	-100	1
KAS	2025-05-31 08:15:36	0.943	-100	1
RENDER	2025-05-28 08:25:49	0.9421	-100	1
BID	2025-07-22 00:34:31	0.942	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 04:35:08	06 Jun 2025 05:20:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.293	2.302	2.281	1.3	2.867

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: 2.302
Take Profit: 2.281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.302 - 2.293 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.293 - 2.281 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2159	100	941.4	21.59

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.293 = 2038.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.302

Avec un position size USD de 2038.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 888.89
Taille de position USD 2038.22
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.52 %	11 $

SL % Target	SL $ Target
0.39 %	8.5 $

PNL	PNL %
-8.5 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43174880069778 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3029
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3038
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3047
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.281
            [entry_price] => 2.293
            [stop_loss] => 2.3065
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

)