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Trade

buy - CAKE

Status
loss
2025-06-02 23:22:12
42 minutes
PNL
-0.58
Entry: 2.401
Last: 2.38700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1095
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009593661369
Details
  1. score: 2.11
  2. 1H: ema9 - 2.41178
  3. 1H: ema21 - 2.38931
  4. 1H: ema50 - 2.36739
  5. 1H: ema100 - 2.38742
  6. 1H: price_ema9_diff - -0.00451452
  7. 1H: ema9_ema21_diff - 0.00940404
  8. 1H: ema21_ema50_diff - 0.00926153
  9. 1H: price_ema100_diff - 0.00564462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542648
  13. 1H: kc_percentage - 0.575642
  14. 1H: kc_width_percentage - 0.0555329
    15. ¸
  15. 15m: ema9 - 2.42708
  16. 15m: ema21 - 2.42389
  17. 15m: ema50 - 2.40341
  18. 15m: ema100 - 2.38364
  19. 15m: price_ema9_diff - -0.0107871
  20. 15m: ema9_ema21_diff - 0.00131495
  21. 15m: ema21_ema50_diff - 0.00851959
  22. 15m: price_ema100_diff - 0.00723974
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.414954
  26. 15m: kc_percentage - 0.133911
  27. 15m: kc_width_percentage - 0.0269582
    28. ¸
  28. 5m: ema9 - 2.41328
  29. 5m: ema21 - 2.42564
  30. 5m: ema50 - 2.42685
  31. 5m: ema100 - 2.41455
  32. 5m: price_ema9_diff - -0.0051322
  33. 5m: ema9_ema21_diff - -0.00509557
  34. 5m: ema21_ema50_diff - -0.000498092
  35. 5m: price_ema100_diff - -0.00565337
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319451
  39. 5m: kc_percentage - -0.108897
  40. 5m: kc_width_percentage - 0.0165397
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:22:12

With 1335 CAKE at 2.401$ per unit.

Take profit at 2.422 (0.87 %) and Stop Loss at 2.387 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9351 30 1
VIRTUAL 2025-05-01 11:44:26 0.9168 30 3
MASK 2025-05-29 04:43:36 0.9143 36.67 3
ARB 2025-06-02 23:29:06 0.9135 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:22:12		 03 Jun 2025
00:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.387 2.422 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 2.401
  • Stop Loss: 2.387
  • Take Profit: 2.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.387 - 2.401 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.422 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1335 100 555.9 13.35
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 2.401 = -1372

Donc, tu peux acheter -571.43 avec un stoploss a 2.387

Avec un position size USD de -1372$

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
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.58 -0.65805914202414

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)