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Trade

buy - CAKE

Status
loss
2025-06-02 23:52:37
37 minutes
PNL
-0.54
Entry: 2.394
Last: 2.38100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8208
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008755374222
Details
  1. score: 2.01
  2. 1H: ema9 - 2.40933
  3. 1H: ema21 - 2.38685
  4. 1H: ema50 - 2.36417
  5. 1H: ema100 - 2.37673
  6. 1H: price_ema9_diff - -0.00648994
  7. 1H: ema9_ema21_diff - 0.00941691
  8. 1H: ema21_ema50_diff - 0.00959467
  9. 1H: price_ema100_diff - 0.00713929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535672
  13. 1H: kc_percentage - 0.542233
  14. 1H: kc_width_percentage - 0.0528627
    15. ¸
  15. 15m: ema9 - 2.41546
  16. 15m: ema21 - 2.41884
  17. 15m: ema50 - 2.40246
  18. 15m: ema100 - 2.38187
  19. 15m: price_ema9_diff - -0.00901161
  20. 15m: ema9_ema21_diff - -0.00139702
  21. 15m: ema21_ema50_diff - 0.00682056
  22. 15m: price_ema100_diff - 0.00496586
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.388602
  26. 15m: kc_percentage - 0.071201
  27. 15m: kc_width_percentage - 0.0248361
    28. ¸
  28. 5m: ema9 - 2.39947
  29. 5m: ema21 - 2.41203
  30. 5m: ema50 - 2.41967
  31. 5m: ema100 - 2.41049
  32. 5m: price_ema9_diff - -0.00240646
  33. 5m: ema9_ema21_diff - -0.00520667
  34. 5m: ema21_ema50_diff - -0.00315751
  35. 5m: price_ema100_diff - -0.00696778
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.334845
  39. 5m: kc_percentage - -0.00725733
  40. 5m: kc_width_percentage - 0.0144357
    41. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:52:37

With 1458 CAKE at 2.394$ per unit.

Take profit at 2.413 (0.79 %) and Stop Loss at 2.381 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:47:37 0.9007 30 2
GUN 2025-04-06 05:11:17 0.9039 30 1
DOT 2025-06-03 00:05:25 0.9003 -100 2
RENDER 2025-06-02 23:59:58 0.8988 -100 1
PORTAL 2025-05-18 03:14:35 0.898 -100 1
ARB 2025-06-03 00:11:11 0.8963 40 1
SWELL 2025-05-16 21:45:30 0.8961 30 1
INJ 2025-06-02 23:58:42 0.8958 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:52:37		 03 Jun 2025
00:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.394 2.381 2.413 1.5 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 2.394
  • Stop Loss: 2.381
  • Take Profit: 2.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.381 - 2.394 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.394 - 2.413 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1458 100 609.1 14.58
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 2.394 = -1473.22

Donc, tu peux acheter -615.38 avec un stoploss a 2.381

Avec un position size USD de -1473.22$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1473.22
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.67669172932331

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.413
            [entry_price] => 2.394
            [stop_loss] => 2.3797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.413
            [entry_price] => 2.394
            [stop_loss] => 2.3784
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.413
            [entry_price] => 2.394
            [stop_loss] => 2.3771
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.413
            [entry_price] => 2.394
            [stop_loss] => 2.3745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 02:25:00
            [result] => loss
        )

)