Trade

sell - CAKE

Status

loss

2025-07-12 19:50:44

34 minutes

PNL

-0.38

Entry: 2.339

Last: 2.34800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.735

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006303199557

Details

score: 1.15
1H
ema9 - 2.35904
ema21 - 2.41057
ema50 - 2.43766
ema100 - 2.41591
price_ema9_diff - -0.0085412
ema9_ema21_diff - -0.0213767
ema21_ema50_diff - -0.0111122
price_ema100_diff - -0.0318771
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337136
kc_percentage - 0.048015
kc_width_percentage - 0.0651134
volume_ema_diff - 0.305554
volume_ema1 - 266239.71592313
volume_ema2 - 203928.40854921
15m
ema9 - 2.32272
ema21 - 2.33107
ema50 - 2.37579
ema100 - 2.41762
price_ema9_diff - 0.00696528
ema9_ema21_diff - -0.00358532
ema21_ema50_diff - -0.0188203
price_ema100_diff - -0.0325643
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480732
kc_percentage - 0.662416
kc_width_percentage - 0.0243938
volume_ema_diff - -0.565808
volume_ema1 - 29548.403103705
volume_ema2 - 68053.913369138
5m
ema9 - 2.32872
ema21 - 2.32283
ema50 - 2.32423
ema100 - 2.34452
price_ema9_diff - 0.00436962
ema9_ema21_diff - 0.00253499
ema21_ema50_diff - -0.00060343
price_ema100_diff - -0.00240087
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659371
kc_percentage - 1.14924
kc_width_percentage - 0.0103502
volume_ema_diff - -0.545667
volume_ema1 - 9084.4038240138
volume_ema2 - 19995.052155307
btc_indicators
btc_indicators
5m_ema100: 117299
5m_price_ema100_diff: 0.000852028
5m_price: 117399
5m_correlation_with_coin: 0.244066
btc_indicators
15m_ema100: 117496
15m_price_ema100_diff: -0.000820323
15m_price: 117400
btc_indicators
1H_ema100: 114722
1H_price_ema100_diff: 0.023342
1H_price: 117399

Short Trade on CAKE

The 12 Jul 2025 at 19:50:44

With 846.1 CAKE at 2.339$ per unit.

Position size of 1979 $

Take profit at 2.325 (0.6 %) and Stop Loss at 2.348 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-13 01:46:50	0.9775	-50	3
BABY	2025-05-31 00:39:19	0.9758	-100	2
RENDER	2025-05-28 01:37:52	0.9732	50	1
COMP	2025-06-13 01:31:29	0.9728	40	1
BCH	2025-06-13 01:54:33	0.9705	-100	1
SAGA	2025-05-31 00:37:43	0.9705	-100	1
IP	2025-03-28 05:44:36	0.9704	-100	1
TIA	2025-06-05 21:10:25	0.9703	30	1
LISTA	2025-05-31 00:39:10	0.9701	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 19:50:44	12 Jul 2025 20:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.339	2.348	2.325	1.6	2.369

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 2.339
Stop Loss: 2.348
Take Profit: 2.325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.348 - 2.339 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.339 - 2.325 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1979	100	846.1	19.79

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.339 = 2079.11

Donc, tu peux acheter 888.89 avec un stoploss a 2.348

Avec un position size USD de 2079.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2079.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.6 $

PNL	PNL %
-7.6 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5515 %	143.32 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3489
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3498
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3507
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.3525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => loss
        )

)