Trade

sell - CAKE

Status

loss

2025-07-13 00:58:41

31 minutes

PNL

-0.30

Entry: 2.354

Last: 2.36100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0375

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004644833887

Details

score: 1.04
1H
ema9 - 2.35117
ema21 - 2.38647
ema50 - 2.42118
ema100 - 2.40927
price_ema9_diff - 0.00115889
ema9_ema21_diff - -0.0147907
ema21_ema50_diff - -0.0143357
price_ema100_diff - -0.0229832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392301
kc_percentage - 0.259619
kc_width_percentage - 0.0528814
volume_ema_diff - -0.328097
volume_ema1 - 127083.68597506
volume_ema2 - 189140.19268614
15m
ema9 - 2.34307
ema21 - 2.34098
ema50 - 2.35805
ema100 - 2.3975
price_ema9_diff - 0.00461963
ema9_ema21_diff - 0.000892267
ema21_ema50_diff - -0.00723913
price_ema100_diff - -0.0181883
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562128
kc_percentage - 0.821567
kc_width_percentage - 0.0170895
volume_ema_diff - -0.676438
volume_ema1 - 15139.769405613
volume_ema2 - 46791.007885319
5m
ema9 - 2.34697
ema21 - 2.34424
ema50 - 2.34036
ema100 - 2.33152
price_ema9_diff - 0.00295079
ema9_ema21_diff - 0.0011655
ema21_ema50_diff - 0.00165576
price_ema100_diff - 0.00959624
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644463
kc_percentage - 1.04279
kc_width_percentage - 0.00746041
volume_ema_diff - -0.360349
volume_ema1 - 5589.7240263665
volume_ema2 - 8738.7126581193
btc_indicators
btc_indicators
5m_ema100: 117495
5m_price_ema100_diff: 0.00293612
5m_price: 117840
5m_correlation_with_coin: 0.580862
btc_indicators
15m_ema100: 117531
15m_price_ema100_diff: 0.00247326
15m_price: 117822
btc_indicators
1H_ema100: 115010
1H_price_ema100_diff: 0.0246002
1H_price: 117840

Short Trade on CAKE

The 13 Jul 2025 at 00:58:41

With 1148 CAKE at 2.354$ per unit.

Position size of 2703 $

Take profit at 2.343 (0.47 %) and Stop Loss at 2.361 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-06 02:12:44	0.9687	40	1
PENGU	2025-06-13 07:09:10	0.9681	30	1
1000000MOG	2025-06-13 07:08:12	0.9676	30	1
LINK	2025-06-06 02:12:55	0.9669	30	1
1000BONK	2025-06-13 07:03:44	0.9655	-100	2
AGT	2025-07-21 00:03:40	0.9649	30	1
MELANIA	2025-06-06 02:16:39	0.9625	30	1
DOGE	2025-06-13 07:04:54	0.9623	-100	1
WLD	2025-06-06 02:14:29	0.9621	50	1
ORDI	2025-06-06 02:20:53	0.9597	-25	2
CHILLGUY	2025-06-13 07:08:55	0.9601	30	1
BGB	2025-06-22 20:44:35	0.9588	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 00:58:41	13 Jul 2025 01:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.354	2.361	2.343	1.6	2.81

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 2.354
Stop Loss: 2.361
Take Profit: 2.343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.361 - 2.354 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.354 - 2.343 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2703	100	1148	27.03

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 2.354 = 2690.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.361

Avec un position size USD de 2690.29$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 2690.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.47 %	13 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.446 %	149.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.343
            [entry_price] => 2.354
            [stop_loss] => 2.3645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:30:00
            [result] => loss
        )

)