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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
  3. ema9 - 2.77639
  4. ema21 - 2.67286
  5. ema50 - 2.5468
  6. ema100 - 2.4812
  7. price_ema9_diff - -0.00500623
  8. ema9_ema21_diff - 0.0387339
  9. ema21_ema50_diff - 0.0494993
  10. price_ema100_diff - 0.11337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633915
  14. kc_percentage - 0.78861
  15. kc_width_percentage - 0.10332
    16. ¸
  16. 15m
  17. ema9 - 2.81305
  18. ema21 - 2.81083
  19. ema50 - 2.74146
  20. ema100 - 2.6436
  21. price_ema9_diff - -0.0179714
  22. ema9_ema21_diff - 0.000789739
  23. ema21_ema50_diff - 0.0253027
  24. price_ema100_diff - 0.0449744
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.438538
  28. kc_percentage - 0.175633
  29. kc_width_percentage - 0.0554534
    30. ¸
  30. 5m
  31. ema9 - 2.79969
  32. ema21 - 2.81285
  33. ema50 - 2.81674
  34. ema100 - 2.79914
  35. price_ema9_diff - -0.0132846
  36. ema9_ema21_diff - -0.00468022
  37. ema21_ema50_diff - -0.00138037
  38. price_ema100_diff - -0.0130928
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323956
  42. kc_percentage - -0.0728554
  43. kc_width_percentage - 0.0314658
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109604
  47. 5m_price_ema100_diff: -0.00272991
  48. 5m_price: 109305
  49. 5m_correlation_with_coin: 0.281336
  50. btc_indicators
  51. 15m_ema100: 109432
  52. 15m_price_ema100_diff: -0.00116548
  53. 15m_price: 109305
  54. btc_indicators
  55. 1H_ema100: 108889
  56. 1H_price_ema100_diff: 0.00382148
  57. 1H_price: 109305
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 10:38:11

With 256.8 CAKE at 2.762$ per unit.

Position size of 709.3 $

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: -18 %

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 0.9794 50 4
CRO 2025-07-08 19:27:00 0.979 30 1
DOG 2025-05-23 00:30:41 0.9781 -100 1
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 2.825
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 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1296162201303 % 0 % 0

📌 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
        )

)