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Trade

buy - CAKE

Status
loss
2025-05-27 10:38:11
11 minutes
PNL
-1.12
Entry: 2.762
Last: 2.73100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6314
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.07
  4. atr: 0.02077235395
Details
  1. score: 2.07
  2. 1H: ema9 - 2.77639
  3. 1H: ema21 - 2.67286
  4. 1H: ema50 - 2.5468
  5. 1H: ema100 - 2.4812
  6. 1H: price_ema9_diff - -0.00500623
  7. 1H: ema9_ema21_diff - 0.0387339
  8. 1H: ema21_ema50_diff - 0.0494993
  9. 1H: price_ema100_diff - 0.11337
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.633915
  13. 1H: kc_percentage - 0.78861
  14. 1H: kc_width_percentage - 0.10332
    15. ¸
  15. 15m: ema9 - 2.81305
  16. 15m: ema21 - 2.81083
  17. 15m: ema50 - 2.74146
  18. 15m: ema100 - 2.6436
  19. 15m: price_ema9_diff - -0.0179714
  20. 15m: ema9_ema21_diff - 0.000789739
  21. 15m: ema21_ema50_diff - 0.0253027
  22. 15m: price_ema100_diff - 0.0449744
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.438538
  26. 15m: kc_percentage - 0.175633
  27. 15m: kc_width_percentage - 0.0554534
    28. ¸
  28. 5m: ema9 - 2.79969
  29. 5m: ema21 - 2.81285
  30. 5m: ema50 - 2.81674
  31. 5m: ema100 - 2.79914
  32. 5m: price_ema9_diff - -0.0132846
  33. 5m: ema9_ema21_diff - -0.00468022
  34. 5m: ema21_ema50_diff - -0.00138037
  35. 5m: price_ema100_diff - -0.0130928
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323956
  39. 5m: kc_percentage - -0.0728554
  40. 5m: kc_width_percentage - 0.0314658
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 10:38:11

With 709.3 CAKE at 2.762$ per unit.

Take profit at 2.809 (1.7 %) and Stop Loss at 2.731 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9804 30 1
BNB 2025-04-21 07:30:09 0.9795 50 4
DOG 2025-05-23 00:26:21 0.9772 -100 2
IO 2025-05-26 06:01:54 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:38:11		 27 May 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.762 2.731 2.809 1.5 2.42
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 2.762
  • Stop Loss: 2.731
  • Take Profit: 2.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.731 - 2.762 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.762 - 2.809 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
709.3 100 256.8 7.09
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 2.762 = -712.76

Donc, tu peux acheter -258.06 avec un stoploss a 2.731

Avec un position size USD de -712.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -712.76
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.1296162201303

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.762
            [stop_loss] => 2.7279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.762
            [stop_loss] => 2.7248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.762
            [stop_loss] => 2.7217
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.762
            [stop_loss] => 2.7155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

)