Trade

sell - CAKE

Status

loss

2025-06-06 04:42:21

2 hours

PNL

-0.39

Entry: 2.297

Last: 2.30600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.52

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.006049439333

Details

score: 1.08
1H
ema9 - 2.28276
ema21 - 2.314
ema50 - 2.35916
ema100 - 2.37166
price_ema9_diff - 0.00641113
ema9_ema21_diff - -0.0134995
ema21_ema50_diff - -0.0191438
price_ema100_diff - -0.0313119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424369
kc_percentage - 0.390149
kc_width_percentage - 0.0551963
volume_ema_diff - -0.461133
15m
ema9 - 2.28324
ema21 - 2.27827
ema50 - 2.28931
ema100 - 2.32825
price_ema9_diff - 0.00619731
ema9_ema21_diff - 0.00218349
ema21_ema50_diff - -0.00482255
price_ema100_diff - -0.0132534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622892
kc_percentage - 0.92217
kc_width_percentage - 0.0195217
volume_ema_diff - -0.079309
5m
ema9 - 2.28807
ema21 - 2.28293
ema50 - 2.27777
ema100 - 2.2711
price_ema9_diff - 0.00407525
ema9_ema21_diff - 0.00225205
ema21_ema50_diff - 0.00226609
price_ema100_diff - 0.0115762
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668471
kc_percentage - 1.07673
kc_width_percentage - 0.0107202
volume_ema_diff - 0.404
btc_indicators
btc_indicators
5m_ema100: 102604
5m_price_ema100_diff: 0.00843431
5m_price: 103470
5m_correlation_with_coin: 0.744593
btc_indicators
15m_ema100: 102993
15m_price_ema100_diff: 0.00462612
15m_price: 103470
btc_indicators
1H_ema100: 104239
1H_price_ema100_diff: -0.0073811
1H_price: 103470

Short Trade on CAKE

The 06 Jun 2025 at 04:42:21

With 881.6 CAKE at 2.297$ per unit.

Position size of 2025 $

Take profit at 2.284 (0.57 %) and Stop Loss at 2.306 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CATI	2025-04-03 13:02:11	0.9492	-26.67	3
APE	2025-07-04 23:10:17	0.9466	-86.67	3
AAVE	2025-06-06 04:29:46	0.9466	30	2
UXLINK	2025-04-18 17:31:36	0.9461	-100	1
PEOPLE	2025-06-06 04:52:23	0.9457	40	1
FARTCOIN	2025-06-13 09:47:30	0.9447	30	1
FLOKI	2025-06-13 09:44:53	0.9446	50	1
RENDER	2025-05-28 08:25:49	0.9417	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 04:42:21	06 Jun 2025 07:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.297	2.306	2.284	1.4	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 2.297
Stop Loss: 2.306
Take Profit: 2.284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.306 - 2.297 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.297 - 2.284 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2025	100	881.6	20.25

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 2.297 = 2041.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.306

Avec un position size USD de 2041.78$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2041.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.57 %	11 $

SL % Target	SL $ Target
0.39 %	7.9 $

PNL	PNL %
-7.9 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59643012625163 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3069
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3078
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3087
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3105
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

)