Trade

sell - CAKE

Status

loss

2025-06-20 16:05:34

4 minutes

PNL

-0.32

Entry: 2.19

Last: 2.19700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6896

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004523163207

Details

score: 1.01
1H
ema9 - 2.19012
ema21 - 2.19619
ema50 - 2.20447
ema100 - 2.23058
price_ema9_diff - -0.000103988
ema9_ema21_diff - -0.00276412
ema21_ema50_diff - -0.00375629
price_ema100_diff - -0.0182376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.470806
kc_percentage - 0.425814
kc_width_percentage - 0.0370323
volume_ema_diff - -0.286004
volume_ema1 - 130685.05989229
volume_ema2 - 183033.55722227
15m
ema9 - 2.18215
ema21 - 2.18397
ema50 - 2.19279
ema100 - 2.19808
price_ema9_diff - 0.00355119
ema9_ema21_diff - -0.000833271
ema21_ema50_diff - -0.00402408
price_ema100_diff - -0.00372271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525314
kc_percentage - 0.664958
kc_width_percentage - 0.0174329
volume_ema_diff - -0.604265
volume_ema1 - 19124.353327992
volume_ema2 - 48326.161720666
5m
ema9 - 2.18499
ema21 - 2.1818
ema50 - 2.18155
ema100 - 2.18774
price_ema9_diff - 0.00224295
ema9_ema21_diff - 0.00146579
ema21_ema50_diff - 0.000111455
price_ema100_diff - 0.000983914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.631094
kc_percentage - 1.00528
kc_width_percentage - 0.00714488
volume_ema_diff - -0.668985
volume_ema1 - 4746.2772457013
volume_ema2 - 14338.598071256
btc_indicators
btc_indicators
5m_ema100: 104071
5m_price_ema100_diff: -0.0059198
5m_price: 103455
5m_correlation_with_coin: 0.854014
btc_indicators
15m_ema100: 104480
15m_price_ema100_diff: -0.00980595
15m_price: 103455
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0161686
1H_price: 103455

Short Trade on CAKE

The 20 Jun 2025 at 16:05:34

With 1179 CAKE at 2.19$ per unit.

Position size of 2582 $

Take profit at 2.18 (0.46 %) and Stop Loss at 2.197 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-20 16:14:05	0.952	30	1
ETHFI	2025-06-20 16:10:54	0.9376	-35	2
MKR	2025-06-20 16:14:41	0.9416	30	1
TAO	2025-06-20 16:05:53	0.9292	50	1
MOCA	2025-06-20 16:07:46	0.9252	-100	2
TIA	2025-06-20 16:04:51	0.926	30	1
APT	2025-06-20 16:14:19	0.9235	40	1
BB	2025-06-20 16:06:36	0.9209	-100	1
GALA	2025-06-20 16:13:26	0.9186	-100	1
RENDER	2025-06-20 16:07:43	0.9154	-100	1
POPCAT	2025-06-20 16:07:27	0.9135	-100	1
ATOM	2025-06-20 16:12:49	0.9132	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:05:34	20 Jun 2025 16:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.19	2.197	2.18	1.4	2.218

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 2.19
Stop Loss: 2.197
Take Profit: 2.18

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.197 - 2.19 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.19 - 2.18 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2582	100	1179	25.82

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.19 = 2502.86

Donc, tu peux acheter 1142.86 avec un stoploss a 2.197

Avec un position size USD de 2502.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2502.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.32 %	8.3 $

PNL	PNL %
-8.3 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3242 %	101.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1977
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1984
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.1991
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.18
            [entry_price] => 2.19
            [stop_loss] => 2.2005
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

)