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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: ema9 - 2.41047
  3. 1H: ema21 - 2.38783
  4. 1H: ema50 - 2.36694
  5. 1H: ema100 - 2.38875
  6. 1H: price_ema9_diff - -0.00335112
  7. 1H: ema9_ema21_diff - 0.00948314
  8. 1H: ema21_ema50_diff - 0.00882308
  9. 1H: price_ema100_diff - 0.0057122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546494
  13. 1H: kc_percentage - 0.600009
  14. 1H: kc_width_percentage - 0.0545377
    15. ¸
  15. 15m: ema9 - 2.43127
  16. 15m: ema21 - 2.4255
  17. 15m: ema50 - 2.40366
  18. 15m: ema100 - 2.38357
  19. 15m: price_ema9_diff - -0.0118771
  20. 15m: ema9_ema21_diff - 0.00238017
  21. 15m: ema21_ema50_diff - 0.00908659
  22. 15m: price_ema100_diff - 0.00789667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425786
  26. 15m: kc_percentage - 0.138106
  27. 15m: kc_width_percentage - 0.027523
    28. ¸
  28. 5m: ema9 - 2.42137
  29. 5m: ema21 - 2.43134
  30. 5m: ema50 - 2.42922
  31. 5m: ema100 - 2.41514
  32. 5m: price_ema9_diff - -0.0078374
  33. 5m: ema9_ema21_diff - -0.00410032
  34. 5m: ema21_ema50_diff - 0.000874138
  35. 5m: price_ema100_diff - -0.00527512
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.307672
  39. 5m: kc_percentage - -0.237405
  40. 5m: kc_width_percentage - 0.0161252
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:10:53

With 1371 CAKE at 2.402$ per unit.

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9342 30 1
MASK 2025-05-29 04:43:36 0.9164 36.67 3
OP 2025-05-23 00:46:44 0.9173 40 1
OP 2025-06-02 23:09:07 0.9109 -100 1
1000BONK 2025-06-02 23:10:13 0.9142 -100 1
VIRTUAL 2025-05-01 11:38:05 0.9132 30 1
DOT 2025-06-02 23:07:55 0.9127 -100 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 2.296
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.69941715237302

📌 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
        )

)