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Trade

buy - CAKE

Status
loss
2025-06-02 23:18:16
56 minutes
PNL
-0.58
Entry: 2.398
Last: 2.38400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0729
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009824314308
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.40964
  4. ema21 - 2.38782
  5. ema50 - 2.36688
  6. ema100 - 2.38806
  7. price_ema9_diff - -0.00466756
  8. ema9_ema21_diff - 0.00913871
  9. ema21_ema50_diff - 0.00884713
  10. price_ema100_diff - 0.00432928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54117
  14. kc_percentage - 0.56967
  15. kc_width_percentage - 0.0546124
    16. ¸
  16. 15m
  17. ema9 - 2.42604
  18. ema21 - 2.423
  19. ema50 - 2.40278
  20. ema100 - 2.38313
  21. price_ema9_diff - -0.0113955
  22. ema9_ema21_diff - 0.00125656
  23. ema21_ema50_diff - 0.00841263
  24. price_ema100_diff - 0.00640648
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418152
  28. kc_percentage - 0.129002
  29. kc_width_percentage - 0.0284257
    30. ¸
  30. 5m
  31. ema9 - 2.41598
  32. ema21 - 2.42793
  33. ema50 - 2.42787
  34. ema100 - 2.4151
  35. price_ema9_diff - -0.00727731
  36. ema9_ema21_diff - -0.00492459
  37. ema21_ema50_diff - 2.44533E-5
  38. price_ema100_diff - -0.0069165
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.298904
  42. kc_percentage - -0.204827
  43. kc_width_percentage - 0.0171754
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105538
  47. 5m_price_ema100_diff: 0.000160227
  48. 5m_price: 105555
  49. 5m_correlation_with_coin: 0.571062
  50. btc_indicators
  51. 15m_ema100: 105092
  52. 15m_price_ema100_diff: 0.00441271
  53. 15m_price: 105555
  54. btc_indicators
  55. 1H_ema100: 104751
  56. 1H_price_ema100_diff: 0.00767854
  57. 1H_price: 105555
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:18:16

With 542.9 CAKE at 2.398$ per unit.

Position size of 1302 $

Take profit at 2.421 (0.96 %) and Stop Loss at 2.384 (0.58 %)

That's a 1.6 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 0.9313 -100 3
GUN 2025-04-06 05:11:17 0.9351 30 1
UNI 2025-06-07 13:18:26 0.9206 40 1
ETC 2025-06-10 21:56:31 0.9181 40 1
MASK 2025-05-29 04:48:50 0.918 30 1
VIRTUAL 2025-05-01 11:38:05 0.9178 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:18:16		 03 Jun 2025
00:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.398 2.384 2.421 1.6 2.734
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 2.398
  • Stop Loss: 2.384
  • Take Profit: 2.421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.384 - 2.398 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.398 - 2.421 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1302 100 542.9 13.02
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 2.398 = -1370.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.384

Avec un position size USD de -1370.29$

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 -0.023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1370.29
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.58 % 7.6 $
PNL PNL %
-7.6 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62969140950794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.421
            [entry_price] => 2.398
            [stop_loss] => 2.3826
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.421
            [entry_price] => 2.398
            [stop_loss] => 2.3812
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.421
            [entry_price] => 2.398
            [stop_loss] => 2.3798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.421
            [entry_price] => 2.398
            [stop_loss] => 2.377
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

)