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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: ema9 - 2.76042
  3. 1H: ema21 - 2.66779
  4. 1H: ema50 - 2.54411
  5. 1H: ema100 - 2.46785
  6. 1H: price_ema9_diff - -0.0261661
  7. 1H: ema9_ema21_diff - 0.0347229
  8. 1H: ema21_ema50_diff - 0.0486165
  9. 1H: price_ema100_diff - 0.0892848
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.560175
  13. 1H: kc_percentage - 0.543888
  14. 1H: kc_width_percentage - 0.115028
    15. ¸
  15. 15m: ema9 - 2.77656
  16. 15m: ema21 - 2.79272
  17. 15m: ema50 - 2.7366
  18. 15m: ema100 - 2.6443
  19. 15m: price_ema9_diff - -0.0318259
  20. 15m: ema9_ema21_diff - -0.00578469
  21. 15m: ema21_ema50_diff - 0.0205058
  22. 15m: price_ema100_diff - 0.0165987
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.32916
  26. 15m: kc_percentage - -0.165484
  27. 15m: kc_width_percentage - 0.0586747
    28. ¸
  28. 5m: ema9 - 2.74487
  29. 5m: ema21 - 2.77823
  30. 5m: ema50 - 2.80016
  31. 5m: ema100 - 2.79531
  32. 5m: price_ema9_diff - -0.0206487
  33. 5m: ema9_ema21_diff - -0.012006
  34. 5m: ema21_ema50_diff - -0.00783375
  35. 5m: price_ema100_diff - -0.0383207
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.202901
  39. 5m: kc_percentage - -0.364114
  40. 5m: kc_width_percentage - 0.0380151
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 11:02:03

With 599.5 CAKE at 2.688$ per unit.

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: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:39:52 0.9774 100 4
WIF 2025-05-12 09:43:08 0.9759 30 1
WIF 2025-04-12 22:41:34 0.975 -100 1
IO 2025-05-26 06:14:41 0.9756 -100 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 2.477
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.01 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
(
)