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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
  3. ema9 - 2.40771
  4. ema21 - 2.38605
  5. ema50 - 2.36459
  6. ema100 - 2.38076
  7. price_ema9_diff - -0.007815
  8. ema9_ema21_diff - 0.0090781
  9. ema21_ema50_diff - 0.00907714
  10. price_ema100_diff - 0.00341828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521944
  14. kc_percentage - 0.510573
  15. kc_width_percentage - 0.0554141
    16. ¸
  16. 15m
  17. ema9 - 2.41918
  18. ema21 - 2.42057
  19. ema50 - 2.40262
  20. ema100 - 2.38249
  21. price_ema9_diff - -0.0125203
  22. ema9_ema21_diff - -0.000574574
  23. ema21_ema50_diff - 0.00747364
  24. price_ema100_diff - 0.00268703
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.374051
  28. kc_percentage - -0.0119579
  29. kc_width_percentage - 0.0262931
    30. ¸
  30. 5m
  31. ema9 - 2.40197
  32. ema21 - 2.41684
  33. ema50 - 2.42273
  34. ema100 - 2.41324
  35. price_ema9_diff - -0.0054415
  36. ema9_ema21_diff - -0.0061544
  37. ema21_ema50_diff - -0.00243277
  38. price_ema100_diff - -0.0100863
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.275314
  42. kc_percentage - -0.251142
  43. kc_width_percentage - 0.015128
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105528
  47. 5m_price_ema100_diff: -2.82149E-5
  48. 5m_price: 105525
  49. 5m_correlation_with_coin: 0.581531
  50. btc_indicators
  51. 15m_ema100: 105098
  52. 15m_price_ema100_diff: 0.0040654
  53. 15m_price: 105525
  54. btc_indicators
  55. 1H_ema100: 104750
  56. 1H_price_ema100_diff: 0.00739506
  57. 1H_price: 105525
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:36:27

With 591.6 CAKE at 2.389$ per unit.

Position size of 1413 $

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 20:09:46 0.9269 -100 2
GUN 2025-04-06 05:11:17 0.927 30 1
PORTAL 2025-05-18 03:14:35 0.9184 -100 1
VIRTUAL 2025-05-01 11:47:37 0.9169 30 2
1000BONK 2025-06-02 23:35:46 0.9167 30 1
IO 2025-06-28 09:29:33 0.9144 30 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 2.622
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 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69903725408119 % 0 % 0

📌 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
        )

)