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Trade

buy - CAKE

Status
loss
2025-05-28 10:15:09
4 minutes
PNL
-0.93
Entry: 2.792
Last: 2.76600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.08
  4. atr: 0.01676917842
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.79625
  4. ema21 - 2.77736
  5. ema50 - 2.69202
  6. ema100 - 2.58565
  7. price_ema9_diff - -0.00166606
  8. ema9_ema21_diff - 0.00680201
  9. ema21_ema50_diff - 0.0317035
  10. price_ema100_diff - 0.0796508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532532
  14. kc_percentage - 0.546353
  15. kc_width_percentage - 0.092616
    16. ¸
  16. 15m
  17. ema9 - 2.82578
  18. ema21 - 2.80677
  19. ema50 - 2.79296
  20. ema100 - 2.79329
  21. price_ema9_diff - -0.0120963
  22. ema9_ema21_diff - 0.00677082
  23. ema21_ema50_diff - 0.00494403
  24. price_ema100_diff - -0.000606074
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478616
  28. kc_percentage - 0.362244
  29. kc_width_percentage - 0.0425505
    30. ¸
  30. 5m
  31. ema9 - 2.82236
  32. ema21 - 2.83091
  33. ema50 - 2.81438
  34. ema100 - 2.80113
  35. price_ema9_diff - -0.0108987
  36. ema9_ema21_diff - -0.00302132
  37. ema21_ema50_diff - 0.00587147
  38. price_ema100_diff - -0.00340475
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.351009
  42. kc_percentage - -0.0752174
  43. kc_width_percentage - 0.0246014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108687
  47. 5m_price_ema100_diff: -0.00960917
  48. 5m_price: 107643
  49. 5m_correlation_with_coin: 0.45916
  50. btc_indicators
  51. 15m_ema100: 109076
  52. 15m_price_ema100_diff: -0.0131372
  53. 15m_price: 107643
  54. btc_indicators
  55. 1H_ema100: 108965
  56. 1H_price_ema100_diff: -0.0121364
  57. 1H_price: 107643
    58. ¸

Long Trade on CAKE

The 28 May 2025 at 10:15:09

With 318 CAKE at 2.792$ per unit.

Position size of 887.9 $

Take profit at 2.829 (1.3 %) and Stop Loss at 2.766 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.8017 40 3
INJ 2025-07-21 01:26:17 0.75 30 1
SPX 2025-07-10 15:33:46 0.7431 30 1
ARB 2025-06-04 13:31:50 0.7361 30 1
ETC 2025-06-10 09:41:39 0.729 -35 2
CETUS 2025-07-15 11:28:36 0.7233 40 1
FET 2025-03-26 05:24:07 0.7181 40 1
AVAX 2025-06-10 09:48:10 0.7106 -100 1
RAY 2025-04-28 04:25:45 0.7084 30 1
SKATE 2025-06-30 09:59:35 0.701 -100 1
APT 2025-04-13 07:20:29 0.6995 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:15:09		 28 May 2025
10:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.792 2.766 2.829 1.4 2.681
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 2.792
  • Stop Loss: 2.766
  • Take Profit: 2.829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.766 - 2.792 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.792 - 2.829 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.026 = 1.4231

📌 Position Size

Amount Margin Quantity Leverage
887.9 100 318 8.88
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.792 = -859.07

Donc, tu peux acheter -307.69 avec un stoploss a 2.766

Avec un position size USD de -859.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.037 = 11.38

Si Take Profit atteint, tu gagneras 11.38$

Résumé

  • Taille de position -307.69
  • Taille de position USD -859.07
  • Perte potentielle 8
  • Gain potentiel 11.38
  • Risk-Reward Ratio 1.4231

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.3 $
PNL PNL %
-8.3 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1855300859599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.829
            [entry_price] => 2.792
            [stop_loss] => 2.7634
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.829
            [entry_price] => 2.792
            [stop_loss] => 2.7608
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.829
            [entry_price] => 2.792
            [stop_loss] => 2.7582
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.829
            [entry_price] => 2.792
            [stop_loss] => 2.753
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 10:20:00
            [result] => loss
        )

)