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Trade

buy - CAKE

Status
loss
2025-05-27 10:49:22
10 minutes
PNL
-1.21
Entry: 2.735
Last: 2.70200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9687
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02204533879
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.76234
  4. ema21 - 2.6651
  5. ema50 - 2.54258
  6. ema100 - 2.47224
  7. price_ema9_diff - -0.00979164
  8. ema9_ema21_diff - 0.0364862
  9. ema21_ema50_diff - 0.0481874
  10. price_ema100_diff - 0.106401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609687
  14. kc_percentage - 0.709934
  15. kc_width_percentage - 0.110192
    16. ¸
  16. 15m
  17. ema9 - 2.79919
  18. ema21 - 2.80341
  19. ema50 - 2.73862
  20. ema100 - 2.64303
  21. price_ema9_diff - -0.0228274
  22. ema9_ema21_diff - -0.00150556
  23. ema21_ema50_diff - 0.0236589
  24. price_ema100_diff - 0.0349096
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388138
  28. kc_percentage - 0.0461961
  29. kc_width_percentage - 0.0557264
    30. ¸
  30. 5m
  31. ema9 - 2.77878
  32. ema21 - 2.80052
  33. ema50 - 2.81099
  34. ema100 - 2.79698
  35. price_ema9_diff - -0.0156506
  36. ema9_ema21_diff - -0.00776028
  37. ema21_ema50_diff - -0.00372437
  38. price_ema100_diff - -0.0220547
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.272672
  42. kc_percentage - -0.188721
  43. kc_width_percentage - 0.0340807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109616
  47. 5m_price_ema100_diff: -0.000970806
  48. 5m_price: 109510
  49. 5m_correlation_with_coin: 0.283878
  50. btc_indicators
  51. 15m_ema100: 109440
  52. 15m_price_ema100_diff: 0.00063938
  53. 15m_price: 109510
  54. btc_indicators
  55. 1H_ema100: 108893
  56. 1H_price_ema100_diff: 0.00566664
  57. 1H_price: 109510
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 10:49:22

With 241.9 CAKE at 2.735$ per unit.

Position size of 661.7 $

Take profit at 2.785 (1.8 %) and Stop Loss at 2.702 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-08 19:27:00 0.9811 30 1
WIF 2025-05-12 09:43:08 0.9803 30 1
BNB 2025-04-21 07:30:09 0.9791 50 4
IO 2025-05-26 05:55:25 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:49:22		 27 May 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.735 2.702 2.785 1.5 2.827
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 2.735
  • Stop Loss: 2.702
  • Take Profit: 2.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.702 - 2.735 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.735 - 2.785 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
661.7 100 241.9 6.62
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 2.735 = -663.02

Donc, tu peux acheter -242.42 avec un stoploss a 2.702

Avec un position size USD de -663.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -663.02
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7184643510055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.735
            [stop_loss] => 2.6987
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.735
            [stop_loss] => 2.6954
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.735
            [stop_loss] => 2.6921
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.735
            [stop_loss] => 2.6855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

)