Trade

sell - CAKE

Status

loss

2025-06-17 20:57:21

7 minutes

PNL

-0.36

Entry: 2.225

Last: 2.23300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0458

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.58

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005370987195

Details

score: 1.01
1H
ema9 - 2.20904
ema21 - 2.22959
ema50 - 2.27706
ema100 - 2.32585
price_ema9_diff - 0.00731164
ema9_ema21_diff - -0.0092155
ema21_ema50_diff - -0.0208479
price_ema100_diff - -0.0432776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452928
kc_percentage - 0.475332
kc_width_percentage - 0.0435047
volume_ema_diff - -0.175726
15m
ema9 - 2.21207
ema21 - 2.20822
ema50 - 2.21244
ema100 - 2.22465
price_ema9_diff - 0.00593417
ema9_ema21_diff - 0.00174208
ema21_ema50_diff - -0.00190733
price_ema100_diff - 0.000245194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555048
kc_percentage - 0.868492
kc_width_percentage - 0.0205451
volume_ema_diff - -0.463585
5m
ema9 - 2.21888
ema21 - 2.21395
ema50 - 2.20875
ema100 - 2.20387
price_ema9_diff - 0.00284723
ema9_ema21_diff - 0.00222503
ema21_ema50_diff - 0.00235302
price_ema100_diff - 0.00967599
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630651
kc_percentage - 1.00553
kc_width_percentage - 0.00972611
volume_ema_diff - -0.263264
btc_indicators
btc_indicators
5m_ema100: 104420
5m_price_ema100_diff: 0.0032055
5m_price: 104755
5m_correlation_with_coin: 0.73295
btc_indicators
15m_ema100: 105212
15m_price_ema100_diff: -0.00587663
15m_price: 104594
btc_indicators
1H_ema100: 105794
1H_price_ema100_diff: -0.00982387
1H_price: 104755

Short Trade on CAKE

The 17 Jun 2025 at 20:57:21

With 993 CAKE at 2.225$ per unit.

Position size of 2210 $

Take profit at 2.213 (0.54 %) and Stop Loss at 2.233 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-17 20:41:51	0.9399	-100	1
LTC	2025-06-17 20:40:40	0.9391	-100	1
GALA	2025-06-17 21:00:07	0.9316	-100	2
S	2025-06-17 20:46:08	0.9338	-100	1
DOT	2025-06-17 20:41:05	0.9283	-100	1
BTC	2025-06-17 21:09:19	0.9244	30	1
FLOKI	2025-06-17 21:00:11	0.9173	-13.33	3
ADA	2025-06-17 21:09:50	0.9154	40	1
ZRO	2025-06-17 20:58:04	0.9099	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 20:57:21	17 Jun 2025 21:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.225	2.233	2.213	1.5	2.23

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 2.225
Stop Loss: 2.233
Take Profit: 2.213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.233 - 2.225 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.225 - 2.213 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2210	100	993	22.10

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 2.225 = 2225

Donc, tu peux acheter 1000 avec un stoploss a 2.233

Avec un position size USD de 2225$

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 2225
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
-0.382 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.225
            [stop_loss] => 2.2338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.225
            [stop_loss] => 2.2346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.225
            [stop_loss] => 2.2354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.225
            [stop_loss] => 2.237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)