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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
  3. ema9 - 2.41234
  4. ema21 - 2.39018
  5. ema50 - 2.36759
  6. ema100 - 2.38592
  7. price_ema9_diff - -0.00731623
  8. ema9_ema21_diff - 0.00927348
  9. ema21_ema50_diff - 0.00953988
  10. price_ema100_diff - 0.00367809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524614
  14. kc_percentage - 0.522066
  15. kc_width_percentage - 0.056858
    16. ¸
  16. 15m
  17. ema9 - 2.42316
  18. ema21 - 2.42229
  19. ema50 - 2.40328
  20. ema100 - 2.38493
  21. price_ema9_diff - -0.0117455
  22. ema9_ema21_diff - 0.000359446
  23. ema21_ema50_diff - 0.00790645
  24. price_ema100_diff - 0.00409558
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401482
  28. kc_percentage - 0.0886262
  29. kc_width_percentage - 0.028612
    30. ¸
  30. 5m
  31. ema9 - 2.40931
  32. ema21 - 2.42269
  33. ema50 - 2.42539
  34. ema100 - 2.41307
  35. price_ema9_diff - -0.00606496
  36. ema9_ema21_diff - -0.0055257
  37. ema21_ema50_diff - -0.00110943
  38. price_ema100_diff - -0.00761299
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.293027
  42. kc_percentage - -0.198806
  43. kc_width_percentage - 0.0163424
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: -0.00172014
  48. 5m_price: 105328
  49. 5m_correlation_with_coin: 0.567828
  50. btc_indicators
  51. 15m_ema100: 105094
  52. 15m_price_ema100_diff: 0.0022291
  53. 15m_price: 105328
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.00555279
  57. 1H_price: 105328
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:30:00

With 560.5 CAKE at 2.395$ per unit.

Position size of 1342 $

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: -22 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 20:03:27 0.9279 -100 3
GUN 2025-04-06 05:11:17 0.9326 30 1
VIRTUAL 2025-05-01 11:41:37 0.9179 30 2
OP 2025-06-02 23:28:30 0.9172 -100 1
1000BONK 2025-06-02 23:29:26 0.9163 30 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 2.734
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 2.395
  • 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 $
PNL PNL %
-8.4 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71816283924843 % 0 % 0

📌 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
        )

)