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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: ema9 - 2.7667
  3. 1H: ema21 - 2.67211
  4. 1H: ema50 - 2.54663
  5. 1H: ema100 - 2.46968
  6. 1H: price_ema9_diff - -0.0214709
  7. 1H: ema9_ema21_diff - 0.0353984
  8. 1H: ema21_ema50_diff - 0.0492709
  9. 1H: price_ema100_diff - 0.0962137
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574709
  13. 1H: kc_percentage - 0.589179
  14. 1H: kc_width_percentage - 0.116961
    15. ¸
  15. 15m: ema9 - 2.76346
  16. 15m: ema21 - 2.78534
  17. 15m: ema50 - 2.73542
  18. 15m: ema100 - 2.6441
  19. 15m: price_ema9_diff - -0.0203242
  20. 15m: ema9_ema21_diff - -0.00785482
  21. 15m: ema21_ema50_diff - 0.0182491
  22. 15m: price_ema100_diff - 0.0239008
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366569
  26. 15m: kc_percentage - -0.00121298
  27. 15m: kc_width_percentage - 0.0575512
    28. ¸
  28. 5m: ema9 - 2.72735
  29. 5m: ema21 - 2.76115
  30. 5m: ema50 - 2.79036
  31. 5m: ema100 - 2.79347
  32. 5m: price_ema9_diff - -0.00735297
  33. 5m: ema9_ema21_diff - -0.0122405
  34. 5m: ema21_ema50_diff - -0.0104704
  35. 5m: price_ema100_diff - -0.0308492
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298731
  39. 5m: kc_percentage - -0.0492398
  40. 5m: kc_width_percentage - 0.0348577
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 11:19:25

With 631.7 CAKE at 2.707$ per unit.

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 %

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
11:19:25		 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 2.384
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.92 -0.53564831917251

📌 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
(
)