Trade

sell - CAKE

Status

loss

2025-07-12 20:09:46

15 minutes

PNL

-0.38

Entry: 2.34

Last: 2.34900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.563

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006155205797

Details

score: 1
1H
ema9 - 2.35523
ema21 - 2.40416
ema50 - 2.43402
ema100 - 2.41576
price_ema9_diff - -0.00664021
ema9_ema21_diff - -0.0203519
ema21_ema50_diff - -0.0122656
price_ema100_diff - -0.031528
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338807
kc_percentage - 0.0621301
kc_width_percentage - 0.0602173
volume_ema_diff - -0.0113191
volume_ema1 - 195589.43483877
volume_ema2 - 197828.69239562
15m
ema9 - 2.32662
ema21 - 2.33212
ema50 - 2.37449
ema100 - 2.41612
price_ema9_diff - 0.00557663
ema9_ema21_diff - -0.00235892
ema21_ema50_diff - -0.0178426
price_ema100_diff - -0.0316707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494566
kc_percentage - 0.655555
kc_width_percentage - 0.023996
volume_ema_diff - -0.439888
volume_ema1 - 38367.690816924
volume_ema2 - 68500.069672312
5m
ema9 - 2.33448
ema21 - 2.32726
ema50 - 2.32604
ema100 - 2.34386
price_ema9_diff - 0.00218895
ema9_ema21_diff - 0.00310477
ema21_ema50_diff - 0.000525654
price_ema100_diff - -0.0018215
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644283
kc_percentage - 1.00342
kc_width_percentage - 0.0100947
volume_ema_diff - -0.0992059
volume_ema1 - 18096.111946599
volume_ema2 - 20089.067588519
btc_indicators
btc_indicators
5m_ema100: 117283
5m_price_ema100_diff: -0.000152157
5m_price: 117265
5m_correlation_with_coin: 0.236455
btc_indicators
15m_ema100: 117486
15m_price_ema100_diff: -0.00187897
15m_price: 117265
btc_indicators
1H_ema100: 114808
1H_price_ema100_diff: 0.0214029
1H_price: 117265

Short Trade on CAKE

The 12 Jul 2025 at 20:09:46

With 866.5 CAKE at 2.34$ per unit.

Position size of 2027 $

Take profit at 2.326 (0.6 %) and Stop Loss at 2.349 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-13 01:55:16	0.977	-3.33	3
LISTA	2025-05-31 00:39:10	0.9772	-100	1
BABY	2025-05-31 00:39:19	0.9753	-100	2
RENDER	2025-05-28 01:44:15	0.9742	50	3
BCH	2025-06-13 02:10:16	0.974	30	1
TIA	2025-06-05 21:10:25	0.9723	30	1
IP	2025-03-28 05:44:36	0.9717	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 20:09:46	12 Jul 2025 20:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.34	2.349	2.326	1.6	2.37

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 2.34
Stop Loss: 2.349
Take Profit: 2.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.349 - 2.34 = 0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.34 - 2.326 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2027	100	866.5	20.27

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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.34 = 2080

Donc, tu peux acheter 888.89 avec un stoploss a 2.349

Avec un position size USD de 2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 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 2080
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5085 %	132.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3499
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3508
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3517
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.326
            [entry_price] => 2.34
            [stop_loss] => 2.3535
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:00:00
            [result] => loss
        )

)