Trade

sell - CAKE

Status

win

2025-06-20 21:48:05

16 minutes

PNL

0.37

Entry: 2.189

Last: 2.18100000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.22

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.52

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.003819185018

Details

score: 1.24
1H
ema9 - 2.18269
ema21 - 2.18965
ema50 - 2.19876
ema100 - 2.2176
price_ema9_diff - 0.00297919
ema9_ema21_diff - -0.00317607
ema21_ema50_diff - -0.00414625
price_ema100_diff - -0.0128068
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490628
kc_percentage - 0.499618
kc_width_percentage - 0.035652
volume_ema_diff - -0.0605721
volume_ema1 - 176694.70724616
volume_ema2 - 188087.57954403
15m
ema9 - 2.18045
ema21 - 2.17986
ema50 - 2.18512
ema100 - 2.19169
price_ema9_diff - 0.00400908
ema9_ema21_diff - 0.000271877
ema21_ema50_diff - -0.0024072
price_ema100_diff - -0.00113986
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558579
kc_percentage - 0.787856
kc_width_percentage - 0.014976
volume_ema_diff - -0.0889317
volume_ema1 - 41254.421786659
volume_ema2 - 45281.374223939
5m
ema9 - 2.18213
ema21 - 2.17822
ema50 - 2.17701
ema100 - 2.17377
price_ema9_diff - 0.00323594
ema9_ema21_diff - 0.00179893
ema21_ema50_diff - 0.000552688
price_ema100_diff - 0.00709528
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671021
kc_percentage - 1.23971
kc_width_percentage - 0.00668473
volume_ema_diff - 0.505244
volume_ema1 - 23306.79225988
volume_ema2 - 15483.729787688
btc_indicators
btc_indicators
5m_ema100: 103176
5m_price_ema100_diff: 0.00228506
5m_price: 103411
5m_correlation_with_coin: 0.776427
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00633675
15m_price: 103411
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148188
1H_price: 103411

Short Trade on CAKE

The 20 Jun 2025 at 21:48:05

With 1396 CAKE at 2.189$ per unit.

Position size of 3057 $

Take profit at 2.181 (0.37 %) and Stop Loss at 2.195 (0.27 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-20 21:48:19	0.9388	30	1
ATOM	2025-06-20 21:45:57	0.9364	-100	2
TIA	2025-06-20 21:50:36	0.9305	-100	2
ADA	2025-06-20 21:49:26	0.9332	-100	1
APE	2025-06-20 21:43:23	0.9312	30	1
XRP	2025-06-20 21:38:51	0.9271	-100	1
JUP	2025-06-20 21:50:52	0.9228	-100	2
ORDI	2025-06-20 21:46:14	0.9238	-100	1
INJ	2025-06-20 21:29:02	0.9218	-100	1
FLOKI	2025-06-20 21:45:49	0.9209	30	1
LTC	2025-06-20 21:49:11	0.92	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:48:05	20 Jun 2025 22:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.189	2.195	2.181	1.3	2.375

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 2.189
Stop Loss: 2.195
Take Profit: 2.181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.195 - 2.189 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.189 - 2.181 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3057	100	1396	30.57

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.189 = 2918.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.195

Avec un position size USD de 2918.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 2918.66
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.37 %	11 $

SL % Target	SL $ Target
0.27 %	8.4 $

PNL	PNL %
11 $	0.37

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.195
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.174
            [stop_loss] => 2.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 2.195
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.195
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.165
            [stop_loss] => 2.195
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)