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Trade

buy - CAKE

Status
loss
2025-05-27 10:55:42
4 minutes
PNL
-1.17
Entry: 2.736
Last: 2.70400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9832
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02123529221
Details
  1. score: 2.09
  2. 1H: ema9 - 2.76021
  3. 1H: ema21 - 2.66512
  4. 1H: ema50 - 2.54275
  5. 1H: ema100 - 2.46978
  6. 1H: price_ema9_diff - -0.00891788
  7. 1H: ema9_ema21_diff - 0.0356782
  8. 1H: ema21_ema50_diff - 0.0481262
  9. 1H: price_ema100_diff - 0.107626
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.620308
  13. 1H: kc_percentage - 0.707751
  14. 1H: kc_width_percentage - 0.111967
    15. ¸
  15. 15m: ema9 - 2.79142
  16. 15m: ema21 - 2.79886
  17. 15m: ema50 - 2.73815
  18. 15m: ema100 - 2.645
  19. 15m: price_ema9_diff - -0.0200001
  20. 15m: ema9_ema21_diff - -0.00265809
  21. 15m: ema21_ema50_diff - 0.0221714
  22. 15m: price_ema100_diff - 0.0342519
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409973
  26. 15m: kc_percentage - 0.112653
  27. 15m: kc_width_percentage - 0.0604902
    28. ¸
  28. 5m: ema9 - 2.7618
  29. 5m: ema21 - 2.78849
  30. 5m: ema50 - 2.80556
  31. 5m: ema100 - 2.79978
  32. 5m: price_ema9_diff - -0.00948939
  33. 5m: ema9_ema21_diff - -0.00956973
  34. 5m: ema21_ema50_diff - -0.00608369
  35. 5m: price_ema100_diff - -0.0229251
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.29409
  39. 5m: kc_percentage - -0.0871592
  40. 5m: kc_width_percentage - 0.0320726
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 10:55:42

With 687.1 CAKE at 2.736$ per unit.

Take profit at 2.783 (1.7 %) and Stop Loss at 2.704 (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
BNB 2025-04-21 07:30:09 0.9782 50 4
WIF 2025-05-12 09:43:08 0.9781 30 1
IO 2025-05-26 06:07:59 0.9758 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:55:42		 27 May 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.736 2.704 2.783 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 2.736
  • Stop Loss: 2.704
  • Take Profit: 2.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.704 - 2.736 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.783 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
687.1 100 251.2 6.87
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 2.736 = -684

Donc, tu peux acheter -250 avec un stoploss a 2.704

Avec un position size USD de -684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250
  • Taille de position USD -684
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.7543859649123

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.7008
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.6976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.6944
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.688
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

)