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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: ema9 - 2.76234
  3. 1H: ema21 - 2.6651
  4. 1H: ema50 - 2.54258
  5. 1H: ema100 - 2.47224
  6. 1H: price_ema9_diff - -0.00979164
  7. 1H: ema9_ema21_diff - 0.0364862
  8. 1H: ema21_ema50_diff - 0.0481874
  9. 1H: price_ema100_diff - 0.106401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.609687
  13. 1H: kc_percentage - 0.709934
  14. 1H: kc_width_percentage - 0.110192
    15. ¸
  15. 15m: ema9 - 2.79919
  16. 15m: ema21 - 2.80341
  17. 15m: ema50 - 2.73862
  18. 15m: ema100 - 2.64303
  19. 15m: price_ema9_diff - -0.0228274
  20. 15m: ema9_ema21_diff - -0.00150556
  21. 15m: ema21_ema50_diff - 0.0236589
  22. 15m: price_ema100_diff - 0.0349096
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388138
  26. 15m: kc_percentage - 0.0461961
  27. 15m: kc_width_percentage - 0.0557264
    28. ¸
  28. 5m: ema9 - 2.77878
  29. 5m: ema21 - 2.80052
  30. 5m: ema50 - 2.81099
  31. 5m: ema100 - 2.79698
  32. 5m: price_ema9_diff - -0.0156506
  33. 5m: ema9_ema21_diff - -0.00776028
  34. 5m: ema21_ema50_diff - -0.00372437
  35. 5m: price_ema100_diff - -0.0220547
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.272672
  39. 5m: kc_percentage - -0.188721
  40. 5m: kc_width_percentage - 0.0340807
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 10:49:22

With 661.7 CAKE at 2.735$ per unit.

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: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9803 30 1
BNB 2025-04-21 07:30:09 0.9793 50 4
IO 2025-05-26 05:58:21 0.9765 -100 2

📌 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 2.297
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.7184643510055

📌 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
        )

)