Trade

buy - CAKE

Status
win
2025-06-02 15:15:11
44 minutes
PNL
0.59
Entry: 2.356
Last: 2.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006227513072
Details
  1. score: 2.01
  2. 1H: ema9 - 2.36365
  3. 1H: ema21 - 2.35459
  4. 1H: ema50 - 2.34969
  5. 1H: ema100 - 2.39193
  6. 1H: price_ema9_diff - -0.00315338
  7. 1H: ema9_ema21_diff - 0.00384525
  8. 1H: ema21_ema50_diff - 0.0020876
  9. 1H: price_ema100_diff - -0.0149385
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511191
  13. 1H: kc_percentage - 0.50657
  14. 1H: kc_width_percentage - 0.0595326
  15. ¸
  16. 15m: ema9 - 2.36804
  17. 15m: ema21 - 2.36701
  18. 15m: ema50 - 2.35944
  19. 15m: ema100 - 2.3537
  20. 15m: price_ema9_diff - -0.0050035
  21. 15m: ema9_ema21_diff - 0.000435809
  22. 15m: ema21_ema50_diff - 0.00320903
  23. 15m: price_ema100_diff - 0.00106077
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.458052
  27. 15m: kc_percentage - 0.308795
  28. 15m: kc_width_percentage - 0.0246273
  29. ¸
  30. 5m: ema9 - 2.36402
  31. 5m: ema21 - 2.36803
  32. 5m: ema50 - 2.36813
  33. 5m: ema100 - 2.35988
  34. 5m: price_ema9_diff - -0.00330835
  35. 5m: ema9_ema21_diff - -0.00169631
  36. 5m: ema21_ema50_diff - -3.90634E-5
  37. 5m: price_ema100_diff - -0.00156091
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.377921
  41. 5m: kc_percentage - -0.00834883
  42. 5m: kc_width_percentage - 0.00975395
  43. ¸

Long Trade on CAKE

The 02 Jun 2025 at 15:15:11

With 2018 CAKE at 2.356$ per unit.

Take profit at 2.37 (0.59 %) and Stop Loss at 2.347 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-02 15:29:08 0.8608 -100 2
BB 2025-04-23 20:27:44 0.8348 -35 2
MAJOR 2025-06-04 15:14:45 0.8204 -100 3
HAEDAL 2025-05-03 01:50:00 0.8197 -100 1
TAO 2025-04-23 19:42:00 0.8104 30 1
PENGU 2025-05-09 08:17:13 0.808 50 1
EOS 2025-04-17 19:20:14 0.8018 80 1
RVN 2025-06-05 09:44:37 0.8004 30 1
DOT 2025-04-09 20:14:45 0.7992 -100 1
LUCE 2025-04-03 20:51:51 0.7969 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:15:11
02 Jun 2025
16:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.356 2.347 2.37 1.6 2.305
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 2.356
  • Stop Loss: 2.347
  • Take Profit: 2.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.347 - 2.356 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.356 - 2.37 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2018 100 856.4 20.18
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.356 = -2094.22

Donc, tu peux acheter -888.89 avec un stoploss a 2.347

Avec un position size USD de -2094.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2094.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.59 -0.3522920203735

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.347
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3785
            [stop_loss] => 2.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.347
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3875
            [stop_loss] => 2.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.347
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3965
            [stop_loss] => 2.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.347
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)