Trade

buy - CAKE

Status
win
2025-05-27 20:15:05
4 minutes
PNL
0.80
Entry: 2.7514
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: 130
ML Pullback Score: 8

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
  3. ema9 - 2.77112
  4. ema21 - 2.73041
  5. ema50 - 2.61502
  6. ema100 - 2.51747
  7. price_ema9_diff - -0.00711673
  8. ema9_ema21_diff - 0.0149076
  9. ema21_ema50_diff - 0.0441285
  10. price_ema100_diff - 0.0929213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564008
  14. kc_percentage - 0.570358
  15. kc_width_percentage - 0.0846441
  16. ¸
  17. 15m
  18. ema9 - 2.77231
  19. ema21 - 2.77551
  20. ema50 - 2.76459
  21. ema100 - 2.70887
  22. price_ema9_diff - -0.0075449
  23. ema9_ema21_diff - -0.00115174
  24. ema21_ema50_diff - 0.00394973
  25. price_ema100_diff - 0.0156995
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415471
  29. kc_percentage - 0.178258
  30. kc_width_percentage - 0.0271758
  31. ¸
  32. 5m
  33. ema9 - 2.76589
  34. ema21 - 2.7736
  35. ema50 - 2.77667
  36. ema100 - 2.77269
  37. price_ema9_diff - -0.00523909
  38. ema9_ema21_diff - -0.00278165
  39. ema21_ema50_diff - -0.00110413
  40. price_ema100_diff - -0.00767868
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338925
  44. kc_percentage - -0.0902238
  45. kc_width_percentage - 0.0134473
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109438
  50. 5m_price_ema100_diff: -0.00661246
  51. 5m_price: 108715
  52. 5m_correlation_with_coin: 0.431121
  53. btc_indicators
  54. 15m_ema100: 109393
  55. 15m_price_ema100_diff: -0.00620487
  56. 15m_price: 108715
  57. btc_indicators
  58. 1H_ema100: 108890
  59. 1H_price_ema100_diff: -0.00161576
  60. 1H_price: 108715
  61. ¸

Long Trade on CAKE

The 27 May 2025 at 20:15:05

With 559.6735 CAKE at 2.7514$ per unit.

Position size of 1539.8858 $

Take profit at 2.7728 (0.78 %) and Stop Loss at 2.7371 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-14 03:42:31 0.7657 30 1
REZ 2025-05-04 22:19:17 0.73 -100 1
AI16Z 2025-07-12 17:56:40 0.7248 40 1
ETHFI 2025-05-17 21:55:11 0.7199 30 1
ELDE 2025-06-20 21:18:24 0.7143 35 2
ADA 2025-04-26 18:20:19 0.7133 -100 1
HMSTR 2025-06-09 19:33:04 0.7127 30 1
TAIKO 2025-06-16 17:01:58 0.7052 50 2
GALA 2025-07-15 08:37:42 0.7039 60 1
UNI 2025-05-24 05:00:47 0.7029 -100 1
POPCAT 2025-05-31 06:19:04 0.7025 50 1
LPT 2025-07-12 18:02:29 0.6998 50 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
2.7514 2.7371 2.7728 1.5 2.7752
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 2.7514
  • Stop Loss: 2.7371
  • Take Profit: 2.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7371 - 2.7514 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7514 - 2.7728 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1539.8858 100 559.6735 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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.7514 = -1539.24

Donc, tu peux acheter -559.44 avec un stoploss a 2.7371

Avec un position size USD de -1539.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -559.44
  • Taille de position USD -1539.24
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.31 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.737
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.737
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.842
            [stop_loss] => 2.737
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84510000
            [low] => 2.75490000
            [mfe_pct] => 3.41
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:15:05-04:00
            [end_at] => 2025-05-27T22:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84510000
            [low] => 2.75490000
            [mfe_pct] => 3.41
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:15:05-04:00
            [end_at] => 2025-05-28T02:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82050000
            [high_after] => 2.84510000
            [low_before] => 2.74590000
            [low_after] => 2.75490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)