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Trade

buy - CAKE

Status
loss
2025-06-02 23:36:27
2 hours
PNL
-0.59
Entry: 2.389
Last: 2.37500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8741
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009014345822
Details
  1. score: 2.25
  2. 1H: ema9 - 2.40771
  3. 1H: ema21 - 2.38605
  4. 1H: ema50 - 2.36459
  5. 1H: ema100 - 2.38076
  6. 1H: price_ema9_diff - -0.007815
  7. 1H: ema9_ema21_diff - 0.0090781
  8. 1H: ema21_ema50_diff - 0.00907714
  9. 1H: price_ema100_diff - 0.00341828
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521944
  13. 1H: kc_percentage - 0.510573
  14. 1H: kc_width_percentage - 0.0554141
    15. ¸
  15. 15m: ema9 - 2.41918
  16. 15m: ema21 - 2.42057
  17. 15m: ema50 - 2.40262
  18. 15m: ema100 - 2.38249
  19. 15m: price_ema9_diff - -0.0125203
  20. 15m: ema9_ema21_diff - -0.000574574
  21. 15m: ema21_ema50_diff - 0.00747364
  22. 15m: price_ema100_diff - 0.00268703
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.374051
  26. 15m: kc_percentage - -0.0119579
  27. 15m: kc_width_percentage - 0.0262931
    28. ¸
  28. 5m: ema9 - 2.40197
  29. 5m: ema21 - 2.41684
  30. 5m: ema50 - 2.42273
  31. 5m: ema100 - 2.41324
  32. 5m: price_ema9_diff - -0.0054415
  33. 5m: ema9_ema21_diff - -0.0061544
  34. 5m: ema21_ema50_diff - -0.00243277
  35. 5m: price_ema100_diff - -0.0100863
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.275314
  39. 5m: kc_percentage - -0.251142
  40. 5m: kc_width_percentage - 0.015128
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:36:27

With 1413 CAKE at 2.389$ per unit.

Take profit at 2.409 (0.84 %) and Stop Loss at 2.375 (0.59 %)

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 0.9267 30 1
PORTAL 2025-05-18 03:14:35 0.9186 -100 1
VIRTUAL 2025-05-01 11:44:26 0.914 30 3
1000BONK 2025-06-02 23:35:46 0.9166 30 1
ARB 2025-06-02 23:35:19 0.9134 -100 1
DOT 2025-06-02 23:33:00 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:36:27		 03 Jun 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.389 2.375 2.409 1.4 2.3
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 2.389
  • Stop Loss: 2.375
  • Take Profit: 2.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.375 - 2.389 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.389 - 2.409 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1413 100 591.6 14.13
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 2.389 = -1365.15

Donc, tu peux acheter -571.43 avec un stoploss a 2.375

Avec un position size USD de -1365.15$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1365.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.59 -0.69903725408119

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.389
            [stop_loss] => 2.3736
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.389
            [stop_loss] => 2.3722
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.389
            [stop_loss] => 2.3708
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.409
            [entry_price] => 2.389
            [stop_loss] => 2.368
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)