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Trade

buy - CAKE

Status
loss
2025-06-02 23:30:00
1 hour
PNL
-0.63
Entry: 2.395
Last: 2.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.52
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: 0.009515108246
Details
  1. score: 2.2
  2. 1H: ema9 - 2.41234
  3. 1H: ema21 - 2.39018
  4. 1H: ema50 - 2.36759
  5. 1H: ema100 - 2.38592
  6. 1H: price_ema9_diff - -0.00731623
  7. 1H: ema9_ema21_diff - 0.00927348
  8. 1H: ema21_ema50_diff - 0.00953988
  9. 1H: price_ema100_diff - 0.00367809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524614
  13. 1H: kc_percentage - 0.522066
  14. 1H: kc_width_percentage - 0.056858
    15. ¸
  15. 15m: ema9 - 2.42316
  16. 15m: ema21 - 2.42229
  17. 15m: ema50 - 2.40328
  18. 15m: ema100 - 2.38493
  19. 15m: price_ema9_diff - -0.0117455
  20. 15m: ema9_ema21_diff - 0.000359446
  21. 15m: ema21_ema50_diff - 0.00790645
  22. 15m: price_ema100_diff - 0.00409558
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401482
  26. 15m: kc_percentage - 0.0886262
  27. 15m: kc_width_percentage - 0.028612
    28. ¸
  28. 5m: ema9 - 2.40931
  29. 5m: ema21 - 2.42269
  30. 5m: ema50 - 2.42539
  31. 5m: ema100 - 2.41307
  32. 5m: price_ema9_diff - -0.00606496
  33. 5m: ema9_ema21_diff - -0.0055257
  34. 5m: ema21_ema50_diff - -0.00110943
  35. 5m: price_ema100_diff - -0.00761299
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.293027
  39. 5m: kc_percentage - -0.198806
  40. 5m: kc_width_percentage - 0.0163424
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:30:00

With 1342 CAKE at 2.395$ per unit.

Take profit at 2.416 (0.88 %) and Stop Loss at 2.38 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9325 30 1
VIRTUAL 2025-05-01 11:44:26 0.9174 30 3
OP 2025-06-02 23:28:30 0.9173 -100 1
1000BONK 2025-06-02 23:29:26 0.9164 30 1
ARB 2025-06-02 23:29:06 0.9159 -100 1
DOT 2025-06-02 23:33:00 0.9152 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:30:00		 03 Jun 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.395 2.38 2.416 1.4 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 2.395
  • Stop Loss: 2.38
  • Take Profit: 2.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.38 - 2.395 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.395 - 2.416 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1342 100 560.5 13.42
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.395 = -1277.33

Donc, tu peux acheter -533.33 avec un stoploss a 2.38

Avec un position size USD de -1277.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1277.33
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.63 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.63 -0.71816283924843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3785
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3755
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3725
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

)