Trade

sell - CAKE

Status

loss

2025-06-13 11:23:17

16 minutes

PNL

-0.58

Entry: 2.428

Last: 2.44200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2611

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009374188983

Details

score: 1.01
1H
ema9 - 2.41564
ema21 - 2.43755
ema50 - 2.4738
ema100 - 2.47563
price_ema9_diff - 0.00515698
ema9_ema21_diff - -0.00898968
ema21_ema50_diff - -0.0146524
price_ema100_diff - -0.0192026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459368
kc_percentage - 0.451369
kc_width_percentage - 0.063458
volume_ema_diff - -0.40232
15m
ema9 - 2.40915
ema21 - 2.40565
ema50 - 2.41623
ema100 - 2.44066
price_ema9_diff - 0.00786353
ema9_ema21_diff - 0.00145588
ema21_ema50_diff - -0.00437766
price_ema100_diff - -0.00514952
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562165
kc_percentage - 0.839498
kc_width_percentage - 0.027232
volume_ema_diff - -0.391505
5m
ema9 - 2.415
ema21 - 2.40856
ema50 - 2.40473
ema100 - 2.4073
price_ema9_diff - 0.00542275
ema9_ema21_diff - 0.002673
ema21_ema50_diff - 0.00159273
price_ema100_diff - 0.00863909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641419
kc_percentage - 1.01136
kc_width_percentage - 0.0154551
volume_ema_diff - -0.395449
btc_indicators
btc_indicators
5m_ema100: 104749
5m_price_ema100_diff: 0.0087402
5m_price: 105665
5m_correlation_with_coin: 0.624549
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107179
1H_price_ema100_diff: -0.0141273
1H_price: 105665

Short Trade on CAKE

The 13 Jun 2025 at 11:23:17

With 568.9 CAKE at 2.428$ per unit.

Position size of 1381 $

Take profit at 2.407 (0.86 %) and Stop Loss at 2.442 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-13 11:21:09	0.9418	-100	3
BB	2025-06-13 11:23:50	0.9377	-100	1
MELANIA	2025-06-13 11:27:35	0.9368	-100	1
1000000MOG	2025-06-13 11:25:24	0.9364	-100	1
IO	2025-06-13 11:24:01	0.9356	-100	1
WIF	2025-06-13 11:22:45	0.9348	-100	1
MASK	2025-06-13 11:30:45	0.9304	-100	1
ORDI	2025-06-13 11:21:59	0.9304	-100	1
POPCAT	2025-06-13 11:25:10	0.9299	-100	1
FIL	2025-06-13 11:18:16	0.9297	-100	1
MEW	2025-06-13 11:24:40	0.9289	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:23:17	13 Jun 2025 11:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.428	2.442	2.407	1.5	2.265

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 2.428
Stop Loss: 2.442
Take Profit: 2.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.442 - 2.428 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.428 - 2.407 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1381	100	568.9	13.81

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.428 = 1387.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.442

Avec un position size USD de 1387.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 1387.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6631 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.428
            [stop_loss] => 2.4434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.428
            [stop_loss] => 2.4448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.428
            [stop_loss] => 2.4462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.428
            [stop_loss] => 2.449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)