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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: ema9 - 2.40964
  3. 1H: ema21 - 2.38782
  4. 1H: ema50 - 2.36688
  5. 1H: ema100 - 2.38806
  6. 1H: price_ema9_diff - -0.00466756
  7. 1H: ema9_ema21_diff - 0.00913871
  8. 1H: ema21_ema50_diff - 0.00884713
  9. 1H: price_ema100_diff - 0.00432928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54117
  13. 1H: kc_percentage - 0.56967
  14. 1H: kc_width_percentage - 0.0546124
    15. ¸
  15. 15m: ema9 - 2.42604
  16. 15m: ema21 - 2.423
  17. 15m: ema50 - 2.40278
  18. 15m: ema100 - 2.38313
  19. 15m: price_ema9_diff - -0.0113955
  20. 15m: ema9_ema21_diff - 0.00125656
  21. 15m: ema21_ema50_diff - 0.00841263
  22. 15m: price_ema100_diff - 0.00640648
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.418152
  26. 15m: kc_percentage - 0.129002
  27. 15m: kc_width_percentage - 0.0284257
    28. ¸
  28. 5m: ema9 - 2.41598
  29. 5m: ema21 - 2.42793
  30. 5m: ema50 - 2.42787
  31. 5m: ema100 - 2.4151
  32. 5m: price_ema9_diff - -0.00727731
  33. 5m: ema9_ema21_diff - -0.00492459
  34. 5m: ema21_ema50_diff - 2.44533E-5
  35. 5m: price_ema100_diff - -0.0069165
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.298904
  39. 5m: kc_percentage - -0.204827
  40. 5m: kc_width_percentage - 0.0171754
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:18:16

With 1302 CAKE at 2.398$ per unit.

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: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9346 30 1
MASK 2025-05-29 04:43:36 0.9165 36.67 3
VIRTUAL 2025-05-01 11:44:26 0.9136 30 3
OP 2025-05-23 00:46:44 0.9105 40 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 2.296
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 2.398
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.58 -0.62969140950794

📌 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
        )

)