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Trade

buy - CAKE

Status
loss
2025-06-02 23:10:53
54 minutes
PNL
-0.58
Entry: 2.402
Last: 2.38800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00934322884
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.41047
  4. ema21 - 2.38783
  5. ema50 - 2.36694
  6. ema100 - 2.38875
  7. price_ema9_diff - -0.00335112
  8. ema9_ema21_diff - 0.00948314
  9. ema21_ema50_diff - 0.00882308
  10. price_ema100_diff - 0.0057122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546494
  14. kc_percentage - 0.600009
  15. kc_width_percentage - 0.0545377
    16. ¸
  16. 15m
  17. ema9 - 2.43127
  18. ema21 - 2.4255
  19. ema50 - 2.40366
  20. ema100 - 2.38357
  21. price_ema9_diff - -0.0118771
  22. ema9_ema21_diff - 0.00238017
  23. ema21_ema50_diff - 0.00908659
  24. price_ema100_diff - 0.00789667
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.425786
  28. kc_percentage - 0.138106
  29. kc_width_percentage - 0.027523
    30. ¸
  30. 5m
  31. ema9 - 2.42137
  32. ema21 - 2.43134
  33. ema50 - 2.42922
  34. ema100 - 2.41514
  35. price_ema9_diff - -0.0078374
  36. ema9_ema21_diff - -0.00410032
  37. ema21_ema50_diff - 0.000874138
  38. price_ema100_diff - -0.00527512
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.307672
  42. kc_percentage - -0.237405
  43. kc_width_percentage - 0.0161252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: -0.00145878
  48. 5m_price: 105366
  49. 5m_correlation_with_coin: 0.57265
  50. btc_indicators
  51. 15m_ema100: 105082
  52. 15m_price_ema100_diff: 0.00269796
  53. 15m_price: 105366
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.0059046
  57. 1H_price: 105366
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:10:53

With 570.8 CAKE at 2.402$ per unit.

Position size of 1371 $

Take profit at 2.423 (0.87 %) and Stop Loss at 2.388 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 19:52:17 0.9316 -100 3
GUN 2025-04-06 05:11:17 0.9345 30 1
ETC 2025-06-10 21:40:45 0.9216 30 1
UNI 2025-06-07 13:18:26 0.9208 40 1
MASK 2025-05-29 04:41:00 0.9188 40 2
MEW 2025-07-16 09:43:23 0.9189 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:10:53		 03 Jun 2025
00:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.402 2.388 2.423 1.5 2.74
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 2.402
  • Stop Loss: 2.388
  • Take Profit: 2.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.388 - 2.402 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.402 - 2.423 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1371 100 570.8 13.71
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 2.402 = -1372.57

Donc, tu peux acheter -571.43 avec un stoploss a 2.388

Avec un position size USD de -1372.57$

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 -1372.57
  • 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 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69941715237302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.402
            [stop_loss] => 2.3866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.402
            [stop_loss] => 2.3852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.402
            [stop_loss] => 2.3838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.402
            [stop_loss] => 2.381
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)