Trade

sell - CAKE

Status

loss

2025-07-12 19:58:26

26 minutes

PNL

-0.43

Entry: 2.339

Last: 2.34900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7583

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00639226718

Details

score: 1.07
1H
ema9 - 2.35906
ema21 - 2.41058
ema50 - 2.43767
ema100 - 2.41591
price_ema9_diff - -0.00850722
ema9_ema21_diff - -0.021372
ema21_ema50_diff - -0.0111101
price_ema100_diff - -0.0318365
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337372
kc_percentage - 0.0527208
kc_width_percentage - 0.0657092
volume_ema_diff - 0.319654
volume_ema1 - 269643.59164067
volume_ema2 - 204328.86451598
15m
ema9 - 2.32272
ema21 - 2.33107
ema50 - 2.37579
ema100 - 2.41762
price_ema9_diff - 0.00700833
ema9_ema21_diff - -0.00358532
ema21_ema50_diff - -0.0188203
price_ema100_diff - -0.032523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480732
kc_percentage - 0.664168
kc_width_percentage - 0.0243927
volume_ema_diff - -0.565808
volume_ema1 - 29548.403103705
volume_ema2 - 68053.913369138
5m
ema9 - 2.33103
ema21 - 2.32443
ema50 - 2.32482
ema100 - 2.34408
price_ema9_diff - 0.00341672
ema9_ema21_diff - 0.00283854
ema21_ema50_diff - -0.000168083
price_ema100_diff - -0.00216933
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651063
kc_percentage - 1.07224
kc_width_percentage - 0.0105888
volume_ema_diff - -0.560067
volume_ema1 - 8620.7263508914
volume_ema2 - 19595.577471443
btc_indicators
btc_indicators
5m_ema100: 117285
5m_price_ema100_diff: 0.000445327
5m_price: 117338
5m_correlation_with_coin: 0.240555
btc_indicators
15m_ema100: 117496
15m_price_ema100_diff: -0.000820323
15m_price: 117400
btc_indicators
1H_ema100: 114720
1H_price_ema100_diff: 0.0228134
1H_price: 117338

Short Trade on CAKE

The 12 Jul 2025 at 19:58:26

With 834.3 CAKE at 2.339$ per unit.

Position size of 1952 $

Take profit at 2.325 (0.6 %) and Stop Loss at 2.349 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-13 01:51:23	0.976	-27.5	4
BABY	2025-05-31 00:39:19	0.9761	-100	2
RENDER	2025-05-28 01:41:33	0.9728	50	2
LISTA	2025-05-31 00:39:10	0.9728	-100	1
TIA	2025-06-05 21:10:25	0.9725	30	1
BCH	2025-06-13 02:10:16	0.9717	30	1
IP	2025-03-28 05:44:36	0.9717	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 19:58:26	12 Jul 2025 20:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.339	2.349	2.325	1.4	2.39

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: 2.349
Take Profit: 2.325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.349 - 2.339 = 0.01
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1952	100	834.3	19.52

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.339 = 1871.2

Donc, tu peux acheter 800 avec un stoploss a 2.349

Avec un position size USD de 1871.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1871.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.43 %	8.3 $

PNL	PNL %
-8.3 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5515 %	129.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.35
            [rr_ratio] => 1.27
            [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] => 2.351
            [rr_ratio] => 1.17
            [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] => 2.352
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.325
            [entry_price] => 2.339
            [stop_loss] => 2.354
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => loss
        )

)