Trade

sell - CAKE

Status

loss

2025-07-13 02:44:12

4 hours

PNL

-0.38

Entry: 2.374

Last: 2.38300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0519

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005673894447

Details

score: 1.01
1H
ema9 - 2.35598
ema21 - 2.38255
ema50 - 2.41682
ema100 - 2.40804
price_ema9_diff - 0.00768758
ema9_ema21_diff - -0.0111499
ema21_ema50_diff - -0.0141822
price_ema100_diff - -0.0140965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449602
kc_percentage - 0.447372
kc_width_percentage - 0.0489056
volume_ema_diff - -0.300191
volume_ema1 - 129033.45592241
volume_ema2 - 184384.05738891
15m
ema9 - 2.35936
ema21 - 2.35151
ema50 - 2.35865
ema100 - 2.38937
price_ema9_diff - 0.00624529
ema9_ema21_diff - 0.00333932
ema21_ema50_diff - -0.00302993
price_ema100_diff - -0.00639163
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642643
kc_percentage - 1.06436
kc_width_percentage - 0.0165798
volume_ema_diff - -0.218854
volume_ema1 - 34072.782913263
volume_ema2 - 43618.977813842
5m
ema9 - 2.36836
ema21 - 2.36207
ema50 - 2.35349
ema100 - 2.34486
price_ema9_diff - 0.00242279
ema9_ema21_diff - 0.00266243
ema21_ema50_diff - 0.00364611
price_ema100_diff - 0.0124688
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686825
kc_percentage - 1.00593
kc_width_percentage - 0.009659
volume_ema_diff - 0.0859683
volume_ema1 - 11743.62765177
volume_ema2 - 10813.968322323
btc_indicators
btc_indicators
5m_ema100: 117616
5m_price_ema100_diff: 0.00277371
5m_price: 117942
5m_correlation_with_coin: 0.546251
btc_indicators
15m_ema100: 117549
15m_price_ema100_diff: 0.0026627
15m_price: 117862
btc_indicators
1H_ema100: 115067
1H_price_ema100_diff: 0.0249863
1H_price: 117942

Short Trade on CAKE

The 13 Jul 2025 at 02:44:12

With 940 CAKE at 2.374$ per unit.

Position size of 2232 $

Take profit at 2.361 (0.55 %) and Stop Loss at 2.383 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-06-13 08:29:24	0.9569	50	2
PENGU	2025-06-13 08:25:38	0.9474	30	2
RENDER	2025-05-28 08:31:54	0.9386	6.67	3
POL	2025-06-13 08:32:51	0.9419	70	1
HAEDAL	2025-07-19 23:42:07	0.938	-35	2
CHILLGUY	2025-06-13 08:33:49	0.9387	30	1
STX	2025-06-06 03:30:14	0.9372	30	1
AAVE	2025-06-06 04:25:55	0.9345	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 02:44:12	13 Jul 2025 07:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.374	2.383	2.361	1.4	2.797

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 2.374
Stop Loss: 2.383
Take Profit: 2.361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.383 - 2.374 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.374 - 2.361 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2232	100	940	22.32

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 2.374 = 2110.22

Donc, tu peux acheter 888.89 avec un stoploss a 2.383

Avec un position size USD de 2110.22$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 2110.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.38 %	8.5 $

PNL	PNL %
-8.5 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4844 %	127.78 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.361
            [entry_price] => 2.374
            [stop_loss] => 2.3839
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.361
            [entry_price] => 2.374
            [stop_loss] => 2.3848
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.361
            [entry_price] => 2.374
            [stop_loss] => 2.3857
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.361
            [entry_price] => 2.374
            [stop_loss] => 2.3875
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:10:00
            [result] => loss
        )

)