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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 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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: ema9 - 2.7951
  3. 1H: ema21 - 2.76593
  4. 1H: ema50 - 2.6594
  5. 1H: ema100 - 2.54969
  6. 1H: price_ema9_diff - -0.00647619
  7. 1H: ema9_ema21_diff - 0.0105433
  8. 1H: ema21_ema50_diff - 0.0400586
  9. 1H: price_ema100_diff - 0.08915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555204
  13. 1H: kc_percentage - 0.536154
  14. 1H: kc_width_percentage - 0.0747311
    15. ¸
  15. 15m: ema9 - 2.80107
  16. 15m: ema21 - 2.80199
  17. 15m: ema50 - 2.79582
  18. 15m: ema100 - 2.78175
  19. 15m: price_ema9_diff - -0.00859616
  20. 15m: ema9_ema21_diff - -0.000326267
  21. 15m: ema21_ema50_diff - 0.00220536
  22. 15m: price_ema100_diff - -0.00170801
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410194
  26. 15m: kc_percentage - 0.216396
  27. 15m: kc_width_percentage - 0.0318668
    28. ¸
  28. 5m: ema9 - 2.79974
  29. 5m: ema21 - 2.8045
  30. 5m: ema50 - 2.80469
  31. 5m: ema100 - 2.80079
  32. 5m: price_ema9_diff - -0.00812423
  33. 5m: ema9_ema21_diff - -0.00169642
  34. 5m: ema21_ema50_diff - -6.89238E-5
  35. 5m: price_ema100_diff - -0.00849595
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354461
  39. 5m: kc_percentage - -0.106297
  40. 5m: kc_width_percentage - 0.0162632
    41. ¸

Long Trade on CAKE

The 28 May 2025 at 02:37:30

With 1302 CAKE at 2.777$ per unit.

Take profit at 2.803 (0.94 %) and Stop Loss at 2.76 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

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 0.762 -100 1
SYRUP 2025-06-03 16:30:30 0.7156 -100 3
BR 2025-05-04 04:38:05 0.7211 -100 1
LAYER 2025-05-07 03:56:12 0.7166 -10 3
LAYER 2025-04-29 20:50:30 0.7085 -100 1
AIOT 2025-06-01 15:32:15 0.7071 -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 2.76 2.803 1.5 2.333
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: 2.76
  • Take Profit: 2.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.76 - 2.777 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.777 - 2.803 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1302 100 469 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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.777 = -1306.83

Donc, tu peux acheter -470.59 avec un stoploss a 2.76

Avec un position size USD de -1306.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1306.83
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.99387828592006

📌 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
        )

)