Trade

sell - CAKE

Status

loss

2025-07-13 02:26:51

1 hour

PNL

-0.34

Entry: 2.371

Last: 2.37900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.3879

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005503664955

Details

score: 1.02
1H
ema9 - 2.35528
ema21 - 2.38223
ema50 - 2.41669
ema100 - 2.40797
price_ema9_diff - 0.00650105
ema9_ema21_diff - -0.0113116
ema21_ema50_diff - -0.0142579
price_ema100_diff - -0.0155216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440818
kc_percentage - 0.419179
kc_width_percentage - 0.048421
volume_ema_diff - -0.357431
volume_ema1 - 117616.24754944
volume_ema2 - 183040.85640385
15m
ema9 - 2.3564
ema21 - 2.34952
ema50 - 2.35798
ema100 - 2.38865
price_ema9_diff - 0.00602557
ema9_ema21_diff - 0.00292627
ema21_ema50_diff - -0.00358895
price_ema100_diff - -0.00755936
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630243
kc_percentage - 1.02749
kc_width_percentage - 0.0166061
volume_ema_diff - -0.110179
volume_ema1 - 39495.320872762
volume_ema2 - 44385.722043152
5m
ema9 - 2.36429
ema21 - 2.35866
ema50 - 2.35089
ema100 - 2.34173
price_ema9_diff - 0.00266659
ema9_ema21_diff - 0.00238593
ema21_ema50_diff - 0.00330627
price_ema100_diff - 0.0123247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671005
kc_percentage - 1.02432
kc_width_percentage - 0.00929948
volume_ema_diff - 0.37856
volume_ema1 - 16008.891656969
volume_ema2 - 11612.762501037
btc_indicators
btc_indicators
5m_ema100: 117597
5m_price_ema100_diff: 0.00192412
5m_price: 117824
5m_correlation_with_coin: 0.5727
btc_indicators
15m_ema100: 117533
15m_price_ema100_diff: 0.00194395
15m_price: 117762
btc_indicators
1H_ema100: 115065
1H_price_ema100_diff: 0.0239765
1H_price: 117824

Short Trade on CAKE

The 13 Jul 2025 at 02:26:51

With 969.1 CAKE at 2.371$ per unit.

Position size of 2297 $

Take profit at 2.358 (0.55 %) and Stop Loss at 2.379 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 39.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-06-13 08:25:38	0.961	30	2
DOG	2025-06-13 08:21:05	0.9532	46.67	3
STX	2025-06-06 03:30:14	0.9548	30	1
S	2025-06-06 03:27:51	0.9518	40	1
POL	2025-06-13 08:32:51	0.9493	70	1
CHILLGUY	2025-06-13 08:30:34	0.9475	30	2
ZRO	2025-07-04 23:31:55	0.9471	50	1
OM	2025-06-06 03:31:18	0.9459	30	1
JUP	2025-06-13 08:14:43	0.9453	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 02:26:51	13 Jul 2025 03:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.371	2.379	2.358	1.6	2.719

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 2.371
Stop Loss: 2.379
Take Profit: 2.358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.379 - 2.371 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.371 - 2.358 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2297	100	969.1	22.97

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.371 = 2371

Donc, tu peux acheter 1000 avec un stoploss a 2.379

Avec un position size USD de 2371$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 2371
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.55 %	13 $

SL % Target	SL $ Target
0.34 %	7.8 $

PNL	PNL %
-7.8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4049 %	120.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3798
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3806
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.3814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.358
            [entry_price] => 2.371
            [stop_loss] => 2.383
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:00:00
            [result] => loss
        )

)