Trade

buy - CAKE

Status
loss
2025-06-02 22:50:44
19 minutes
PNL
-0.58
Entry: 2.417
Last: 2.40300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009068569075
Details
  1. score: 2.07
  2. 1H: ema9 - 2.41188
  3. 1H: ema21 - 2.38556
  4. 1H: ema50 - 2.36414
  5. 1H: ema100 - 2.38667
  6. 1H: price_ema9_diff - 0.00216196
  7. 1H: ema9_ema21_diff - 0.0110339
  8. 1H: ema21_ema50_diff - 0.00906058
  9. 1H: price_ema100_diff - 0.0127466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.600235
  13. 1H: kc_percentage - 0.742718
  14. 1H: kc_width_percentage - 0.0510514
  15. ¸
  16. 15m: ema9 - 2.43754
  17. 15m: ema21 - 2.42694
  18. 15m: ema50 - 2.40291
  19. 15m: ema100 - 2.38276
  20. 15m: price_ema9_diff - -0.0083889
  21. 15m: ema9_ema21_diff - 0.00436914
  22. 15m: ema21_ema50_diff - 0.0100014
  23. 15m: price_ema100_diff - 0.0144108
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.482231
  27. 15m: kc_percentage - 0.327166
  28. 15m: kc_width_percentage - 0.0260367
  29. ¸
  30. 5m: ema9 - 2.4325
  31. 5m: ema21 - 2.43883
  32. 5m: ema50 - 2.4317
  33. 5m: ema100 - 2.41629
  34. 5m: price_ema9_diff - -0.00633135
  35. 5m: ema9_ema21_diff - -0.00259724
  36. 5m: ema21_ema50_diff - 0.00293108
  37. 5m: price_ema100_diff - 0.000331371
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.354111
  41. 5m: kc_percentage - -0.0721546
  42. 5m: kc_width_percentage - 0.0156569
  43. ¸

Long Trade on CAKE

The 02 Jun 2025 at 22:50:44

With 1422 CAKE at 2.417$ per unit.

Take profit at 2.438 (0.87 %) and Stop Loss at 2.403 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-23 00:41:24 0.9387 40 2
PROMPT 2025-06-01 08:02:16 0.9207 30 3
GUN 2025-04-06 05:11:17 0.9234 30 1
MASK 2025-05-29 04:18:51 0.9221 -100 1
AVAX 2025-04-19 18:30:33 0.9122 -100 1
XCN 2025-04-11 17:12:26 0.9112 -100 1
1000BONK 2025-06-02 22:50:11 0.9111 -100 1
LTC 2025-04-04 06:31:27 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:50:44
02 Jun 2025
23:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.417 2.403 2.438 1.5 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 2.417
  • Stop Loss: 2.403
  • Take Profit: 2.438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.403 - 2.417 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.417 - 2.438 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422 100 588.1 14.22
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.417 = -1381.15

Donc, tu peux acheter -571.43 avec un stoploss a 2.403

Avec un position size USD de -1381.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1381.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.58 -0.71162598262308

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.438
            [entry_price] => 2.417
            [stop_loss] => 2.4016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.438
            [entry_price] => 2.417
            [stop_loss] => 2.4002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.438
            [entry_price] => 2.417
            [stop_loss] => 2.3988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.438
            [entry_price] => 2.417
            [stop_loss] => 2.396
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

)