Trade

sell - CAKE

Status

loss

2025-06-13 03:03:04

26 minutes

PNL

-0.66

Entry: 2.432

Last: 2.44800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2563

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01033902797

Details

score: 1.23
1H
ema9 - 2.43688
ema21 - 2.47004
ema50 - 2.49675
ema100 - 2.47576
price_ema9_diff - -0.001799
ema9_ema21_diff - -0.013424
ema21_ema50_diff - -0.0106983
price_ema100_diff - -0.0174754
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.428032
kc_percentage - 0.304323
kc_width_percentage - 0.0744716
volume_ema_diff - -0.43088
15m
ema9 - 2.40612
ema21 - 2.41144
ema50 - 2.44469
ema100 - 2.47196
price_ema9_diff - 0.0109628
ema9_ema21_diff - -0.00220778
ema21_ema50_diff - -0.0136012
price_ema100_diff - -0.0159636
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540914
kc_percentage - 0.779518
kc_width_percentage - 0.0326382
volume_ema_diff - -0.607754
5m
ema9 - 2.41069
ema21 - 2.40112
ema50 - 2.40411
ema100 - 2.42725
price_ema9_diff - 0.00904397
ema9_ema21_diff - 0.0039876
ema21_ema50_diff - -0.00124591
price_ema100_diff - 0.00216182
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698563
kc_percentage - 1.23011
kc_width_percentage - 0.0174885
volume_ema_diff - -0.165368
btc_indicators
btc_indicators
5m_ema100: 104342
5m_price_ema100_diff: 0.00139551
5m_price: 104488
5m_correlation_with_coin: 0.659744
btc_indicators
15m_ema100: 105738
15m_price_ema100_diff: -0.0118219
15m_price: 104488
btc_indicators
1H_ema100: 107220
1H_price_ema100_diff: -0.0254807
1H_price: 104488

Short Trade on CAKE

The 13 Jun 2025 at 03:03:04

With 515.8 CAKE at 2.432$ per unit.

Position size of 1255 $

Take profit at 2.409 (0.95 %) and Stop Loss at 2.448 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COOKIE	2025-05-30 07:07:26	0.9352	-100	4
NEAR	2025-05-07 17:31:03	0.9315	-100	1
BERA	2025-04-08 07:56:26	0.9303	100	2
BGB	2025-06-30 09:25:17	0.9288	30	3
TRX	2025-04-15 12:50:21	0.9242	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:03:04	13 Jun 2025 03:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.432	2.448	2.409	1.4	2.508

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 2.432
Stop Loss: 2.448
Take Profit: 2.409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.448 - 2.432 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.432 - 2.409 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1255	100	515.8	12.55

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.432 = 1216

Donc, tu peux acheter 500 avec un stoploss a 2.448

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 500
Taille de position USD 1216
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.66 %	8.3 $

PNL	PNL %
-8.3 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.432
            [stop_loss] => 2.4496
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.432
            [stop_loss] => 2.4512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.432
            [stop_loss] => 2.4528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.432
            [stop_loss] => 2.456
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)