Trade

sell - CAKE

Status

loss

2025-06-17 20:44:25

20 minutes

PNL

-0.36

Entry: 2.223

Last: 2.23100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.145

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.64

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005390265584

Details

score: 1.02
1H
ema9 - 2.20854
ema21 - 2.22936
ema50 - 2.27696
ema100 - 2.3258
price_ema9_diff - 0.00640772
ema9_ema21_diff - -0.00933877
ema21_ema50_diff - -0.0209055
price_ema100_diff - -0.0443321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445378
kc_percentage - 0.451967
kc_width_percentage - 0.0435537
volume_ema_diff - -0.212179
15m
ema9 - 2.20764
ema21 - 2.20592
ema50 - 2.21237
ema100 - 2.22977
price_ema9_diff - 0.00681881
ema9_ema21_diff - 0.00078012
ema21_ema50_diff - -0.00291615
price_ema100_diff - -0.00317313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.517598
kc_percentage - 0.90923
kc_width_percentage - 0.0184145
volume_ema_diff - -0.437527
5m
ema9 - 2.21506
ema21 - 2.21107
ema50 - 2.20707
ema100 - 2.20324
price_ema9_diff - 0.00344762
ema9_ema21_diff - 0.0018017
ema21_ema50_diff - 0.00181406
price_ema100_diff - 0.00883201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.627325
kc_percentage - 1.02003
kc_width_percentage - 0.00984681
volume_ema_diff - -0.265923
btc_indicators
btc_indicators
5m_ema100: 104413
5m_price_ema100_diff: 0.00255172
5m_price: 104679
5m_correlation_with_coin: 0.743206
btc_indicators
15m_ema100: 105299
15m_price_ema100_diff: -0.00778377
15m_price: 104480
btc_indicators
1H_ema100: 105792
1H_price_ema100_diff: -0.0105235
1H_price: 104679

Short Trade on CAKE

The 17 Jun 2025 at 20:44:25

With 989.4 CAKE at 2.223$ per unit.

Position size of 2199 $

Take profit at 2.211 (0.54 %) and Stop Loss at 2.231 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-17 20:40:40	0.9816	-100	1
SHIB	2025-06-17 20:31:46	0.9524	-35	2
DOT	2025-06-17 20:41:05	0.9716	-100	1
FLOKI	2025-06-17 20:43:25	0.9567	-100	1
S	2025-06-17 20:46:08	0.9465	-100	1
ORDI	2025-06-17 20:43:47	0.9448	-100	1
OP	2025-06-17 20:42:50	0.9432	-100	1
GALA	2025-06-17 20:42:05	0.941	30	1
ALGO	2025-06-17 20:42:21	0.9405	-100	1
BNB	2025-06-17 20:21:02	0.9238	30	1
MKR	2025-07-04 19:02:23	0.9159	-35	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:44:25	17 Jun 2025 21:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.223	2.231	2.211	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 2.223
Stop Loss: 2.231
Take Profit: 2.211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.231 - 2.223 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.223 - 2.211 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2199	100	989.4	21.99

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 2.223 = 2223

Donc, tu peux acheter 1000 avec un stoploss a 2.231

Avec un position size USD de 2223$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 2223
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	7.9 $

PNL	PNL %
-7.9 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4723 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.223
            [stop_loss] => 2.2318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.223
            [stop_loss] => 2.2326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.223
            [stop_loss] => 2.2334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.223
            [stop_loss] => 2.235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)