Trade

sell - CAKE

Status

win

2025-06-13 04:19:38

15 minutes

PNL

1.01

Entry: 2.467

Last: 2.44200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0667

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.61

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01111011564

Details

score: 1.18
1H
ema9 - 2.4423
ema21 - 2.46945
ema50 - 2.49527
ema100 - 2.47428
price_ema9_diff - 0.00998926
ema9_ema21_diff - -0.0109956
ema21_ema50_diff - -0.0103488
price_ema100_diff - -0.0030668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48178
kc_percentage - 0.49559
kc_width_percentage - 0.0767768
volume_ema_diff - -0.111743
15m
ema9 - 2.43613
ema21 - 2.42562
ema50 - 2.44523
ema100 - 2.46924
price_ema9_diff - 0.0125478
ema9_ema21_diff - 0.00433204
ema21_ema50_diff - -0.00801906
price_ema100_diff - -0.00102962
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607165
kc_percentage - 1.00115
kc_width_percentage - 0.0333202
volume_ema_diff - 0.632573
5m
ema9 - 2.44693
ema21 - 2.43397
ema50 - 2.42075
ema100 - 2.42622
price_ema9_diff - 0.00807823
ema9_ema21_diff - 0.00532587
ema21_ema50_diff - 0.00545893
price_ema100_diff - 0.0166832
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71371
kc_percentage - 1.18474
kc_width_percentage - 0.0188379
volume_ema_diff - 2.10814
btc_indicators
btc_indicators
5m_ema100: 104299
5m_price_ema100_diff: 0.00945416
5m_price: 105285
5m_correlation_with_coin: 0.634434
btc_indicators
15m_ema100: 105634
15m_price_ema100_diff: -0.00330495
15m_price: 105285
btc_indicators
1H_ema100: 107179
1H_price_ema100_diff: -0.0176708
1H_price: 105285

Short Trade on CAKE

The 13 Jun 2025 at 04:19:38

With 480 CAKE at 2.467$ per unit.

Position size of 1184 $

Take profit at 2.442 (1 %) and Stop Loss at 2.483 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-05 12:02:48	0.9461	40	1
EIGEN	2025-06-05 23:21:18	0.9344	-100	4
VIRTUAL	2025-05-24 00:44:49	0.9358	40	1
TRX	2025-04-15 14:20:21	0.9317	-100	3
OP	2025-06-05 23:33:02	0.9254	40	1
UNI	2025-06-05 23:31:13	0.925	-100	1
TAO	2025-05-24 00:53:32	0.9231	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:19:38	13 Jun 2025 04:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.467	2.483	2.442	1.6	2.531

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 2.467
Stop Loss: 2.483
Take Profit: 2.442

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.483 - 2.467 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.467 - 2.442 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1184	100	480	11.84

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 2.467 = 1233.5

Donc, tu peux acheter 500 avec un stoploss a 2.483

Avec un position size USD de 1233.5$

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 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 500
Taille de position USD 1233.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.65 %	7.7 $

PNL	PNL %
12 $	1.01

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.435
            [stop_loss] => 2.483
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.427
            [stop_loss] => 2.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.483
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.403
            [stop_loss] => 2.483
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.395
            [stop_loss] => 2.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.387
            [stop_loss] => 2.483
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)