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Trade

buy - CAKE

Status
loss
2025-06-02 23:43:09
46 minutes
PNL
-0.54
Entry: 2.395
Last: 2.38200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1548
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009132082017
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.41044
  4. ema21 - 2.3873
  5. ema50 - 2.36529
  6. ema100 - 2.38119
  7. price_ema9_diff - -0.00628126
  8. ema9_ema21_diff - 0.00969057
  9. ema21_ema50_diff - 0.00930592
  10. price_ema100_diff - 0.00592435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533437
  14. kc_percentage - 0.549869
  15. kc_width_percentage - 0.0543962
    16. ¸
  16. 15m
  17. ema9 - 2.41771
  18. ema21 - 2.4199
  19. ema50 - 2.40269
  20. ema100 - 2.38287
  21. price_ema9_diff - -0.009272
  22. ema9_ema21_diff - -0.00090284
  23. ema21_ema50_diff - 0.00716002
  24. price_ema100_diff - 0.00521232
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40335
  28. kc_percentage - 0.121863
  29. kc_width_percentage - 0.0276313
    30. ¸
  30. 5m
  31. ema9 - 2.40201
  32. ema21 - 2.41559
  33. ema50 - 2.42191
  34. ema100 - 2.41253
  35. price_ema9_diff - -0.00279443
  36. ema9_ema21_diff - -0.00562352
  37. ema21_ema50_diff - -0.00260973
  38. price_ema100_diff - -0.00714523
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.339896
  42. kc_percentage - -0.0313778
  43. kc_width_percentage - 0.0153289
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105520
  47. 5m_price_ema100_diff: -6.1283E-5
  48. 5m_price: 105513
  49. 5m_correlation_with_coin: 0.57999
  50. btc_indicators
  51. 15m_ema100: 105098
  52. 15m_price_ema100_diff: 0.00395349
  53. 15m_price: 105513
  54. btc_indicators
  55. 1H_ema100: 104750
  56. 1H_price_ema100_diff: 0.00728278
  57. 1H_price: 105513
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:43:09

With 584 CAKE at 2.395$ per unit.

Position size of 1399 $

Take profit at 2.416 (0.88 %) and Stop Loss at 2.382 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 20:09:46 0.9212 -100 2
GUN 2025-04-06 05:11:17 0.921 30 1
VIRTUAL 2025-05-01 11:47:37 0.9136 30 2
PORTAL 2025-05-18 03:14:35 0.9135 -100 1
IO 2025-06-28 09:29:33 0.9127 30 1
SSV 2025-06-10 22:41:35 0.9125 30 1
1000BONK 2025-06-02 23:35:46 0.9083 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:43:09		 03 Jun 2025
00:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.395 2.382 2.416 1.6 2.619
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: 2.382
  • Take Profit: 2.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.382 - 2.395 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.395 - 2.416 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1399 100 584 13.99
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.395 = -1473.84

Donc, tu peux acheter -615.38 avec un stoploss a 2.382

Avec un position size USD de -1473.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1473.84
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.54 % 7.6 $
PNL PNL %
-7.6 $ -0.54
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] => 2.3807
            [rr_ratio] => 1.47
            [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] => 2.3794
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3755
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

)