Trade

sell - CAKE

Status

loss

2025-06-13 11:34:16

35 minutes

PNL

-0.57

Entry: 2.435

Last: 2.44900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3717

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.74

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009267438951

Details

score: 1.09
1H
ema9 - 2.41696
ema21 - 2.43815
ema50 - 2.47406
ema100 - 2.47576
price_ema9_diff - 0.00733872
ema9_ema21_diff - -0.00869216
ema21_ema50_diff - -0.0145129
price_ema100_diff - -0.0165885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472235
kc_percentage - 0.490305
kc_width_percentage - 0.0644689
volume_ema_diff - -0.38585
15m
ema9 - 2.41578
ema21 - 2.40907
ema50 - 2.41701
ema100 - 2.43854
price_ema9_diff - 0.00782999
ema9_ema21_diff - 0.00278392
ema21_ema50_diff - -0.00328443
price_ema100_diff - -0.00157561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603113
kc_percentage - 0.890826
kc_width_percentage - 0.0267606
volume_ema_diff - -0.500173
5m
ema9 - 2.42072
ema21 - 2.41233
ema50 - 2.40675
ema100 - 2.40877
price_ema9_diff - 0.0057744
ema9_ema21_diff - 0.00347545
ema21_ema50_diff - 0.00231837
price_ema100_diff - 0.0107619
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673332
kc_percentage - 1.09415
kc_width_percentage - 0.0151429
volume_ema_diff - -0.408958
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00742912
5m_price: 105552
5m_correlation_with_coin: 0.62375
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00233817
15m_price: 105552
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151574
1H_price: 105552

Short Trade on CAKE

The 13 Jun 2025 at 11:34:16

With 575.5 CAKE at 2.435$ per unit.

Position size of 1401 $

Take profit at 2.414 (0.86 %) and Stop Loss at 2.449 (0.57 %)

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 11:26:42	0.9391	-100	2
ARB	2025-06-13 11:31:45	0.9484	-100	1
MASK	2025-06-13 11:30:45	0.942	-100	1
MELANIA	2025-06-13 11:27:35	0.9386	-100	1
1000000MOG	2025-06-13 11:25:24	0.9326	-100	1
BB	2025-06-13 11:34:47	0.9304	-100	1
IO	2025-06-13 11:34:58	0.9302	-100	1
POPCAT	2025-06-13 11:25:10	0.9298	-100	1
WIF	2025-06-13 11:33:38	0.9288	-100	1
FET	2025-06-13 11:31:04	0.9261	-100	1
STRK	2025-06-13 11:33:27	0.9246	-100	1
FIL	2025-06-13 11:29:00	0.924	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:34:16	13 Jun 2025 12:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.435	2.449	2.414	1.5	2.226

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 2.435
Stop Loss: 2.449
Take Profit: 2.414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.449 - 2.435 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.435 - 2.414 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1401	100	575.5	14.01

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 2.435 = 1391.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.449

Avec un position size USD de 1391.43$

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 1391.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8.1 $

PNL	PNL %
-8.1 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5914 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.435
            [stop_loss] => 2.4504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.435
            [stop_loss] => 2.4518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.435
            [stop_loss] => 2.4532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.414
            [entry_price] => 2.435
            [stop_loss] => 2.456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)