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Trade

buy - CAKE

Status
win
2025-05-27 11:19:25
50 minutes
PNL
1.92
Entry: 2.707
Last: 2.75900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6019
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0228578939
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.7667
  4. ema21 - 2.67211
  5. ema50 - 2.54663
  6. ema100 - 2.46968
  7. price_ema9_diff - -0.0214709
  8. ema9_ema21_diff - 0.0353984
  9. ema21_ema50_diff - 0.0492709
  10. price_ema100_diff - 0.0962137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574709
  14. kc_percentage - 0.589179
  15. kc_width_percentage - 0.116961
    16. ¸
  16. 15m
  17. ema9 - 2.76346
  18. ema21 - 2.78534
  19. ema50 - 2.73542
  20. ema100 - 2.6441
  21. price_ema9_diff - -0.0203242
  22. ema9_ema21_diff - -0.00785482
  23. ema21_ema50_diff - 0.0182491
  24. price_ema100_diff - 0.0239008
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.366569
  28. kc_percentage - -0.00121298
  29. kc_width_percentage - 0.0575512
    30. ¸
  30. 5m
  31. ema9 - 2.72735
  32. ema21 - 2.76115
  33. ema50 - 2.79036
  34. ema100 - 2.79347
  35. price_ema9_diff - -0.00735297
  36. ema9_ema21_diff - -0.0122405
  37. ema21_ema50_diff - -0.0104704
  38. price_ema100_diff - -0.0308492
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298731
  42. kc_percentage - -0.0492398
  43. kc_width_percentage - 0.0348577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109564
  47. 5m_price_ema100_diff: 0.000398475
  48. 5m_price: 109608
  49. 5m_correlation_with_coin: 0.354367
  50. btc_indicators
  51. 15m_ema100: 109422
  52. 15m_price_ema100_diff: 0.001705
  53. 15m_price: 109608
  54. btc_indicators
  55. 1H_ema100: 108817
  56. 1H_price_ema100_diff: 0.00727227
  57. 1H_price: 109608
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 11:19:25

With 233.3 CAKE at 2.707$ per unit.

Position size of 631.7 $

Take profit at 2.759 (1.9 %) and Stop Loss at 2.673 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:50:44 0.977 100 2
PEPE 2025-05-09 00:01:47 0.9748 35 2
IO 2025-05-26 06:55:47 0.9748 30 1
PENDLE 2025-07-11 00:41:58 0.974 30 1
AVAAI 2025-04-12 16:22:13 0.9736 60 1
WIF 2025-04-12 22:41:34 0.9725 -100 1
1000BONK 2025-07-03 07:58:09 0.9723 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:19:25		 27 May 2025
12:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.707 2.673 2.759 1.5 2.682
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 2.707
  • Stop Loss: 2.673
  • Take Profit: 2.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.673 - 2.707 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.707 - 2.759 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
631.7 100 233.3 6.32
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 2.707 = -636.93

Donc, tu peux acheter -235.29 avec un stoploss a 2.673

Avec un position size USD de -636.93$

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 -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -636.93
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53564831917251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.775
            [stop_loss] => 2.673
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.792
            [stop_loss] => 2.673
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 2.673
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)