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Trade

buy - CAKE

Status
loss
2025-05-28 02:37:30
7 minutes
PNL
-0.61
Entry: 2.777
Last: 2.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01137112108
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.7951
  4. ema21 - 2.76593
  5. ema50 - 2.6594
  6. ema100 - 2.54969
  7. price_ema9_diff - -0.00647619
  8. ema9_ema21_diff - 0.0105433
  9. ema21_ema50_diff - 0.0400586
  10. price_ema100_diff - 0.08915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555204
  14. kc_percentage - 0.536154
  15. kc_width_percentage - 0.0747311
    16. ¸
  16. 15m
  17. ema9 - 2.80107
  18. ema21 - 2.80199
  19. ema50 - 2.79582
  20. ema100 - 2.78175
  21. price_ema9_diff - -0.00859616
  22. ema9_ema21_diff - -0.000326267
  23. ema21_ema50_diff - 0.00220536
  24. price_ema100_diff - -0.00170801
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.410194
  28. kc_percentage - 0.216396
  29. kc_width_percentage - 0.0318668
    30. ¸
  30. 5m
  31. ema9 - 2.79974
  32. ema21 - 2.8045
  33. ema50 - 2.80469
  34. ema100 - 2.80079
  35. price_ema9_diff - -0.00812423
  36. ema9_ema21_diff - -0.00169642
  37. ema21_ema50_diff - -6.89238E-5
  38. price_ema100_diff - -0.00849595
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354461
  42. kc_percentage - -0.106297
  43. kc_width_percentage - 0.0162632
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108800
  47. 5m_price_ema100_diff: -0.00123547
  48. 5m_price: 108666
  49. 5m_correlation_with_coin: 0.232266
  50. btc_indicators
  51. 15m_ema100: 109101
  52. 15m_price_ema100_diff: -0.00398856
  53. 15m_price: 108666
  54. btc_indicators
  55. 1H_ema100: 108901
  56. 1H_price_ema100_diff: -0.00216368
  57. 1H_price: 108666
    58. ¸

Long Trade on CAKE

The 28 May 2025 at 02:37:30

With 469.0244 CAKE at 2.777$ per unit.

Position size of 1302.4808 $

Take profit at 2.8026 (0.92 %) and Stop Loss at 2.7599 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.8267 30 2
TRUMP 2025-05-24 10:49:44 0.7755 -100 1
FIL 2025-06-06 08:32:22 0.7618 -100 1
DRIFT 2025-07-05 02:40:54 0.7261 30 1
SYRUP 2025-06-03 16:30:30 0.7153 -100 3
BR 2025-05-04 04:38:05 0.7212 -100 1
LAYER 2025-05-07 03:56:12 0.7164 -10 3
FUN 2025-07-03 17:17:12 0.7102 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
02:37:30		 28 May 2025
02:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.777 2.7599 2.8026 1.5 2.7673
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 2.777
  • Stop Loss: 2.7599
  • Take Profit: 2.8026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7599 - 2.777 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.777 - 2.8026 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1302.4808 100 469.0244 13.02
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 2.777 = -1299.19

Donc, tu peux acheter -467.84 avec un stoploss a 2.7599

Avec un position size USD de -1299.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -467.84
  • Taille de position USD -1299.19
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.92 % 12.01 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99387828592006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.803
            [entry_price] => 2.777
            [stop_loss] => 2.7583
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.803
            [entry_price] => 2.777
            [stop_loss] => 2.7566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.803
            [entry_price] => 2.777
            [stop_loss] => 2.7549
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.803
            [entry_price] => 2.777
            [stop_loss] => 2.7515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0822
            [rr_ratio] => 0.05
            [high] => 2.78080000
            [low] => 2.69480000
            [mfe_pct] => 0.14
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T02:37:30-04:00
            [end_at] => 2025-05-28T04:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1238
            [max_drawdown] => 0.0822
            [rr_ratio] => 1.51
            [high] => 2.90080000
            [low] => 2.69480000
            [mfe_pct] => 4.46
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T02:37:30-04:00
            [end_at] => 2025-05-28T08:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83200000
            [high_after] => 2.90080000
            [low_before] => 2.76610000
            [low_after] => 2.69480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)