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Trade

buy - CAKE

Status
loss
2025-06-02 22:50:44
19 minutes
PNL
-0.58
Entry: 2.4171
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
ML Pullback Score: 0.28

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
  3. ema9 - 2.41188
  4. ema21 - 2.38556
  5. ema50 - 2.36414
  6. ema100 - 2.38667
  7. price_ema9_diff - 0.00216196
  8. ema9_ema21_diff - 0.0110339
  9. ema21_ema50_diff - 0.00906058
  10. price_ema100_diff - 0.0127466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600235
  14. kc_percentage - 0.742718
  15. kc_width_percentage - 0.0510514
    16. ¸
  16. 15m
  17. ema9 - 2.43754
  18. ema21 - 2.42694
  19. ema50 - 2.40291
  20. ema100 - 2.38276
  21. price_ema9_diff - -0.0083889
  22. ema9_ema21_diff - 0.00436914
  23. ema21_ema50_diff - 0.0100014
  24. price_ema100_diff - 0.0144108
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482231
  28. kc_percentage - 0.327166
  29. kc_width_percentage - 0.0260367
    30. ¸
  30. 5m
  31. ema9 - 2.4325
  32. ema21 - 2.43883
  33. ema50 - 2.4317
  34. ema100 - 2.41629
  35. price_ema9_diff - -0.00633135
  36. ema9_ema21_diff - -0.00259724
  37. ema21_ema50_diff - 0.00293108
  38. price_ema100_diff - 0.000331371
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.354111
  42. kc_percentage - -0.0721546
  43. kc_width_percentage - 0.0156569
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: 0.000732731
  48. 5m_price: 105597
  49. 5m_correlation_with_coin: 0.561864
  50. btc_indicators
  51. 15m_ema100: 105103
  52. 15m_price_ema100_diff: 0.00470848
  53. 15m_price: 105597
  54. btc_indicators
  55. 1H_ema100: 104830
  56. 1H_price_ema100_diff: 0.00732085
  57. 1H_price: 105597
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 22:50:44

With 588.1119 CAKE at 2.4171$ per unit.

Position size of 1421.5253 $

Take profit at 2.4375 (0.84 %) and Stop Loss at 2.4035 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-23 00:41:24 0.9385 40 2
SQD 2025-07-17 19:42:30 0.927 -100 1
PROMPT 2025-06-01 08:05:12 0.9235 30 2
CAKE 2025-06-10 21:21:21 0.921 -100 2
GUN 2025-04-06 05:11:17 0.9234 30 1
MASK 2025-05-29 04:18:51 0.922 -100 1
EIGEN 2025-06-10 21:28:22 0.9186 -100 1
ETC 2025-06-10 21:40:45 0.9172 30 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
2.4171 2.4035 2.4375 1.5 2.8593
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 2.4171
  • Stop Loss: 2.4035
  • Take Profit: 2.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4035 - 2.4171 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4171 - 2.4375 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421.5253 100 588.1119 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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 2.4171 = -1421.83

Donc, tu peux acheter -588.24 avec un stoploss a 2.4035

Avec un position size USD de -1421.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -588.24
  • Taille de position USD -1421.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.23 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71162598262308 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.23
            [high] => 2.42680000
            [low] => 2.37550000
            [mfe_pct] => 0.4
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T22:50:44-04:00
            [end_at] => 2025-06-03T00:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0599
            [rr_ratio] => 0.16
            [high] => 2.42680000
            [low] => 2.35720000
            [mfe_pct] => 0.4
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T22:50:44-04:00
            [end_at] => 2025-06-03T04:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46710000
            [high_after] => 2.42680000
            [low_before] => 2.40390000
            [low_after] => 2.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)