Trade

buy - CAKE

Status
win
2025-05-27 11:02:03
57 minutes
PNL
2.01
Entry: 2.688
Last: 2.74200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3146
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.02391624021
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 2.76042
  4. ema21 - 2.66779
  5. ema50 - 2.54411
  6. ema100 - 2.46785
  7. price_ema9_diff - -0.0261661
  8. ema9_ema21_diff - 0.0347229
  9. ema21_ema50_diff - 0.0486165
  10. price_ema100_diff - 0.0892848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560175
  14. kc_percentage - 0.543888
  15. kc_width_percentage - 0.115028
  16. ¸
  17. 15m
  18. ema9 - 2.77656
  19. ema21 - 2.79272
  20. ema50 - 2.7366
  21. ema100 - 2.6443
  22. price_ema9_diff - -0.0318259
  23. ema9_ema21_diff - -0.00578469
  24. ema21_ema50_diff - 0.0205058
  25. price_ema100_diff - 0.0165987
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.32916
  29. kc_percentage - -0.165484
  30. kc_width_percentage - 0.0586747
  31. ¸
  32. 5m
  33. ema9 - 2.74487
  34. ema21 - 2.77823
  35. ema50 - 2.80016
  36. ema100 - 2.79531
  37. price_ema9_diff - -0.0206487
  38. ema9_ema21_diff - -0.012006
  39. ema21_ema50_diff - -0.00783375
  40. price_ema100_diff - -0.0383207
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.202901
  44. kc_percentage - -0.364114
  45. kc_width_percentage - 0.0380151
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109603
  50. 5m_price_ema100_diff: -0.00462624
  51. 5m_price: 109096
  52. 5m_correlation_with_coin: 0.320556
  53. btc_indicators
  54. 15m_ema100: 109410
  55. 15m_price_ema100_diff: -0.00287566
  56. 15m_price: 109096
  57. btc_indicators
  58. 1H_ema100: 108807
  59. 1H_price_ema100_diff: 0.00265515
  60. 1H_price: 109096
  61. ¸

Long Trade on CAKE

The 27 May 2025 at 11:02:03

With 223 CAKE at 2.688$ per unit.

Position size of 599.5 $

Take profit at 2.742 (2 %) and Stop Loss at 2.652 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:39:52 0.9775 100 4
CRO 2025-07-08 19:27:00 0.977 30 1
PENDLE 2025-07-11 00:28:13 0.9764 -100 1
WIF 2025-05-12 09:43:08 0.9761 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:02:03
27 May 2025
12:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.688 2.652 2.742 1.5 2.645
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 2.688
  • Stop Loss: 2.652
  • Take Profit: 2.742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.652 - 2.688 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.688 - 2.742 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
599.5 100 223 5.99
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 2.688 = -597.33

Donc, tu peux acheter -222.22 avec un stoploss a 2.652

Avec un position size USD de -597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -597.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.76
            [stop_loss] => 2.652
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.796
            [stop_loss] => 2.652
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)