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Trade

buy - CAKE

Status
loss
2025-05-27 10:31:48
8 minutes
PNL
-1.08
Entry: 2.774
Last: 2.74400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3649
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02009931451
Details
  1. score: 2.02
  2. 1H: ema9 - 2.7763
  3. 1H: ema21 - 2.66925
  4. 1H: ema50 - 2.54373
  5. 1H: ema100 - 2.4787
  6. 1H: price_ema9_diff - -0.000651214
  7. 1H: ema9_ema21_diff - 0.0401048
  8. 1H: ema21_ema50_diff - 0.0493448
  9. 1H: price_ema100_diff - 0.119334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.660062
  13. 1H: kc_percentage - 0.849395
  14. 1H: kc_width_percentage - 0.101026
    15. ¸
  15. 15m: ema9 - 2.81639
  16. 15m: ema21 - 2.81078
  17. 15m: ema50 - 2.73921
  18. 15m: ema100 - 2.6428
  19. 15m: price_ema9_diff - -0.0148747
  20. 15m: ema9_ema21_diff - 0.00199465
  21. 15m: ema21_ema50_diff - 0.02613
  22. 15m: price_ema100_diff - 0.0498302
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.449993
  26. 15m: kc_percentage - 0.241491
  27. 15m: kc_width_percentage - 0.052752
    28. ¸
  28. 5m: ema9 - 2.81021
  29. 5m: ema21 - 2.81844
  30. 5m: ema50 - 2.81914
  31. 5m: ema100 - 2.79965
  32. 5m: price_ema9_diff - -0.0127076
  33. 5m: ema9_ema21_diff - -0.00292242
  34. 5m: ema21_ema50_diff - -0.000248958
  35. 5m: price_ema100_diff - -0.00898361
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.348903
  39. 5m: kc_percentage - -0.0215971
  40. 5m: kc_width_percentage - 0.0301399
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 10:31:48

With 736.2 CAKE at 2.774$ per unit.

Take profit at 2.82 (1.7 %) and Stop Loss at 2.744 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:30:09 0.9798 50 4
WIF 2025-05-12 09:43:08 0.9793 30 1
DOG 2025-05-23 00:26:21 0.9783 -100 2
FLOKI 2025-05-12 10:31:25 0.9772 30 1
IO 2025-05-26 06:01:17 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:31:48		 27 May 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.744 2.82 1.5 2.392
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 2.774
  • Stop Loss: 2.744
  • Take Profit: 2.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.744 - 2.774 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.82 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
736.2 100 265.3 7.36
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.774 = -739.74

Donc, tu peux acheter -266.67 avec un stoploss a 2.744

Avec un position size USD de -739.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -739.74
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.1932227829849

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.738
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.735
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.729
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

)