Trade

buy - CAKE

Status
win
2025-05-27 20:15:05
4 minutes
PNL
0.80
Entry: 2.751
Last: 2.77300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009529364805
Details
  1. score: 2.09
  2. 1H: ema9 - 2.77112
  3. 1H: ema21 - 2.73041
  4. 1H: ema50 - 2.61502
  5. 1H: ema100 - 2.51747
  6. 1H: price_ema9_diff - -0.00711673
  7. 1H: ema9_ema21_diff - 0.0149076
  8. 1H: ema21_ema50_diff - 0.0441285
  9. 1H: price_ema100_diff - 0.0929213
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564008
  13. 1H: kc_percentage - 0.570358
  14. 1H: kc_width_percentage - 0.0846441
  15. ¸
  16. 15m: ema9 - 2.77231
  17. 15m: ema21 - 2.77551
  18. 15m: ema50 - 2.76459
  19. 15m: ema100 - 2.70887
  20. 15m: price_ema9_diff - -0.0075449
  21. 15m: ema9_ema21_diff - -0.00115174
  22. 15m: ema21_ema50_diff - 0.00394973
  23. 15m: price_ema100_diff - 0.0156995
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415471
  27. 15m: kc_percentage - 0.178258
  28. 15m: kc_width_percentage - 0.0271758
  29. ¸
  30. 5m: ema9 - 2.76589
  31. 5m: ema21 - 2.7736
  32. 5m: ema50 - 2.77667
  33. 5m: ema100 - 2.77269
  34. 5m: price_ema9_diff - -0.00523909
  35. 5m: ema9_ema21_diff - -0.00278165
  36. 5m: ema21_ema50_diff - -0.00110413
  37. 5m: price_ema100_diff - -0.00767868
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.338925
  41. 5m: kc_percentage - -0.0902238
  42. 5m: kc_width_percentage - 0.0134473
  43. ¸

Long Trade on CAKE

The 27 May 2025 at 20:15:05

With 1540 CAKE at 2.751$ per unit.

Take profit at 2.773 (0.8 %) and Stop Loss at 2.737 (0.51 %)

That's a 1.6 RR Trade

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Similar Trade Score: -54.17 %

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POPCAT 2025-05-31 06:19:04 0.702 50 1
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HYPE 2025-05-17 22:07:41 0.692 -100 1
VOXEL 2025-05-02 09:01:26 0.6915 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
20:15:05
27 May 2025
20:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.751 2.737 2.773 1.6 2.34
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 2.751
  • Stop Loss: 2.737
  • Take Profit: 2.773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.737 - 2.751 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.751 - 2.773 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1540 100 559.7 15.40
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.751 = -1572

Donc, tu peux acheter -571.43 avec un stoploss a 2.737

Avec un position size USD de -1572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1572
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.737
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.737
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.737
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.814
            [stop_loss] => 2.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.821
            [stop_loss] => 2.737
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)