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Trade

buy - CAKE

Status
win
2025-05-27 11:15:05
54 minutes
PNL
1.85
Entry: 2.702
Last: 2.75200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6019
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02234360819
Details
  1. score: 2.12
  2. 1H: ema9 - 2.76556
  3. 1H: ema21 - 2.67159
  4. 1H: ema50 - 2.54641
  5. 1H: ema100 - 2.46956
  6. 1H: price_ema9_diff - -0.0231286
  7. 1H: ema9_ema21_diff - 0.0351725
  8. 1H: ema21_ema50_diff - 0.0491595
  9. 1H: price_ema100_diff - 0.0939557
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56847
  13. 1H: kc_percentage - 0.572892
  14. 1H: kc_width_percentage - 0.117208
    15. ¸
  15. 15m: ema9 - 2.76232
  16. 15m: ema21 - 2.78482
  17. 15m: ema50 - 2.7352
  18. 15m: ema100 - 2.64399
  19. 15m: price_ema9_diff - -0.0219834
  20. 15m: ema9_ema21_diff - -0.00807957
  21. 15m: ema21_ema50_diff - 0.0181429
  22. 15m: price_ema100_diff - 0.0217887
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.354162
  26. 15m: kc_percentage - -0.0343121
  27. 15m: kc_width_percentage - 0.0576727
    28. ¸
  28. 5m: ema9 - 2.72621
  29. 5m: ema21 - 2.76063
  30. 5m: ema50 - 2.79014
  31. 5m: ema100 - 2.79336
  32. 5m: price_ema9_diff - -0.0090287
  33. 5m: ema9_ema21_diff - -0.0124681
  34. 5m: ema21_ema50_diff - -0.0105769
  35. 5m: price_ema100_diff - -0.0328506
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280131
  39. 5m: kc_percentage - -0.122897
  40. 5m: kc_width_percentage - 0.0338652
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 11:15:05

With 644.9 CAKE at 2.702$ per unit.

Take profit at 2.752 (1.9 %) and Stop Loss at 2.668 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:44:12 0.9753 100 3
PEPE 2025-05-09 00:01:47 0.9748 35 2
IO 2025-05-26 06:55:47 0.9748 30 1
AVAAI 2025-04-12 16:17:14 0.9722 65 2
WIF 2025-04-12 22:41:34 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:15:05		 27 May 2025
12:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.702 2.668 2.752 1.5 2.391
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 2.702
  • Stop Loss: 2.668
  • Take Profit: 2.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.668 - 2.702 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.702 - 2.752 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
644.9 100 238.7 6.45
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 2.702 = -635.75

Donc, tu peux acheter -235.29 avec un stoploss a 2.668

Avec un position size USD de -635.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235.29
  • Taille de position USD -635.75
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.85 -0.35159141376758

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.668
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.787
            [stop_loss] => 2.668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.668
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)