Trade

sell - CAKE

Status

loss

2025-06-17 19:43:51

51 minutes

PNL

-0.36

Entry: 2.215

Last: 2.22300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0405

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005000644061

Details

score: 1.07
1H
ema9 - 2.20679
ema21 - 2.23084
ema50 - 2.27937
ema100 - 2.32689
price_ema9_diff - 0.00376551
ema9_ema21_diff - -0.0107818
ema21_ema50_diff - -0.0212901
price_ema100_diff - -0.0480442
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418978
kc_percentage - 0.360931
kc_width_percentage - 0.0441048
volume_ema_diff - -0.0774043
15m
ema9 - 2.20361
ema21 - 2.20367
ema50 - 2.21321
ema100 - 2.2354
price_ema9_diff - 0.00521038
ema9_ema21_diff - -2.38731E-5
ema21_ema50_diff - -0.00431224
price_ema100_diff - -0.00908556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531744
kc_percentage - 0.775141
kc_width_percentage - 0.0189078
volume_ema_diff - -0.220721
5m
ema9 - 2.20746
ema21 - 2.20422
ema50 - 2.20294
ema100 - 2.20024
price_ema9_diff - 0.00345673
ema9_ema21_diff - 0.00147317
ema21_ema50_diff - 0.000577615
price_ema100_diff - 0.00674983
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.620777
kc_percentage - 1.07493
kc_width_percentage - 0.00847164
volume_ema_diff - -0.148836
btc_indicators
btc_indicators
5m_ema100: 104393
5m_price_ema100_diff: 0.00211808
5m_price: 104614
5m_correlation_with_coin: 0.723419
btc_indicators
15m_ema100: 105497
15m_price_ema100_diff: -0.00836502
15m_price: 104614
btc_indicators
1H_ema100: 105793
1H_price_ema100_diff: -0.0111438
1H_price: 104614

Short Trade on CAKE

The 17 Jun 2025 at 19:43:51

With 1067 CAKE at 2.215$ per unit.

Position size of 2362 $

Take profit at 2.204 (0.5 %) and Stop Loss at 2.223 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-17 19:44:47	0.9681	30	2
LPT	2025-06-17 19:46:02	0.9589	30	2
BNB	2025-06-17 19:41:00	0.9648	-100	1
PAXG	2025-04-03 15:07:08	0.9522	40	2
1000000MOG	2025-06-17 19:44:48	0.954	30	1
AVAX	2025-06-17 19:41:36	0.9526	-100	1
BB	2025-06-17 19:44:11	0.9502	30	1
PNUT	2025-05-17 10:46:00	0.9502	-100	1
TRUMP	2025-06-17 19:40:54	0.9475	-100	2
VIRTUAL	2025-06-17 19:35:37	0.9433	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 19:43:51	17 Jun 2025 20:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.215	2.223	2.204	1.4	2.269

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 2.215
Stop Loss: 2.223
Take Profit: 2.204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.223 - 2.215 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.215 - 2.204 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2362	100	1067	23.62

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.215 = 2215

Donc, tu peux acheter 1000 avec un stoploss a 2.223

Avec un position size USD de 2215$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 2215
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.36 %	8.5 $

PNL	PNL %
-8.5 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4515 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.2254
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.215
            [stop_loss] => 2.227
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:55:00
            [result] => loss
        )

)