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Trade

buy - CAKE

Status
loss
2025-05-28 02:44:52
8 seconds
PNL
-0.61
Entry: 2.772
Last: 2.75500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.61
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: 0.0118625575
Details
  1. score: 2.11
  2. 1H: ema9 - 2.79272
  3. 1H: ema21 - 2.76319
  4. 1H: ema50 - 2.65737
  5. 1H: ema100 - 2.54854
  6. 1H: price_ema9_diff - -0.00724036
  7. 1H: ema9_ema21_diff - 0.0106844
  8. 1H: ema21_ema50_diff - 0.0398201
  9. 1H: price_ema100_diff - 0.087875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547076
  13. 1H: kc_percentage - 0.527072
  14. 1H: kc_width_percentage - 0.0765979
    15. ¸
  15. 15m: ema9 - 2.80026
  16. 15m: ema21 - 2.80169
  17. 15m: ema50 - 2.79466
  18. 15m: ema100 - 2.77857
  19. 15m: price_ema9_diff - -0.00991632
  20. 15m: ema9_ema21_diff - -0.000508113
  21. 15m: ema21_ema50_diff - 0.00251456
  22. 15m: price_ema100_diff - -0.00218494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418309
  26. 15m: kc_percentage - 0.188898
  27. 15m: kc_width_percentage - 0.0339896
    28. ¸
  28. 5m: ema9 - 2.79474
  29. 5m: ema21 - 2.80182
  30. 5m: ema50 - 2.80347
  31. 5m: ema100 - 2.7998
  32. 5m: price_ema9_diff - -0.00795945
  33. 5m: ema9_ema21_diff - -0.00252711
  34. 5m: ema21_ema50_diff - -0.000588038
  35. 5m: price_ema100_diff - -0.0097515
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337925
  39. 5m: kc_percentage - -0.107716
  40. 5m: kc_width_percentage - 0.0172633
    41. ¸

Long Trade on CAKE

The 28 May 2025 at 02:44:52

With 1246 CAKE at 2.772$ per unit.

Take profit at 2.799 (0.97 %) and Stop Loss at 2.755 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.8314 30 2
TRUMP 2025-05-24 10:49:44 0.7511 -100 1
FIL 2025-06-06 08:32:22 0.7709 -100 1
BR 2025-05-04 04:38:05 0.7445 -100 1
SYRUP 2025-06-03 16:37:28 0.7254 -100 3
LAYER 2025-04-29 20:50:30 0.7301 -100 1
LAYER 2025-05-07 03:59:03 0.718 35 2
QNT 2025-05-28 10:37:27 0.7169 -100 1
AIOT 2025-06-01 15:32:15 0.7133 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
02:44:52		 28 May 2025
02:45:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.772 2.755 2.799 1.6 2.323
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 2.772
  • Stop Loss: 2.755
  • Take Profit: 2.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.755 - 2.772 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.772 - 2.799 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1246 100 449.6 12.46
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 2.772 = -1304.48

Donc, tu peux acheter -470.59 avec un stoploss a 2.755

Avec un position size USD de -1304.48$

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 -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1304.48
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.61 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.61 -0.81529581529581

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.799
            [entry_price] => 2.772
            [stop_loss] => 2.7533
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.799
            [entry_price] => 2.772
            [stop_loss] => 2.7516
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.799
            [entry_price] => 2.772
            [stop_loss] => 2.7499
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.799
            [entry_price] => 2.772
            [stop_loss] => 2.7465
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

)