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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
  3. ema9 - 2.40933
  4. ema21 - 2.38685
  5. ema50 - 2.36417
  6. ema100 - 2.37673
  7. price_ema9_diff - -0.00648994
  8. ema9_ema21_diff - 0.00941691
  9. ema21_ema50_diff - 0.00959467
  10. price_ema100_diff - 0.00713929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535672
  14. kc_percentage - 0.542233
  15. kc_width_percentage - 0.0528627
    16. ¸
  16. 15m
  17. ema9 - 2.41546
  18. ema21 - 2.41884
  19. ema50 - 2.40246
  20. ema100 - 2.38187
  21. price_ema9_diff - -0.00901161
  22. ema9_ema21_diff - -0.00139702
  23. ema21_ema50_diff - 0.00682056
  24. price_ema100_diff - 0.00496586
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388602
  28. kc_percentage - 0.071201
  29. kc_width_percentage - 0.0248361
    30. ¸
  30. 5m
  31. ema9 - 2.39947
  32. ema21 - 2.41203
  33. ema50 - 2.41967
  34. ema100 - 2.41049
  35. price_ema9_diff - -0.00240646
  36. ema9_ema21_diff - -0.00520667
  37. ema21_ema50_diff - -0.00315751
  38. price_ema100_diff - -0.00696778
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334845
  42. kc_percentage - -0.00725733
  43. kc_width_percentage - 0.0144357
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105500
  47. 5m_price_ema100_diff: -0.000395396
  48. 5m_price: 105458
  49. 5m_correlation_with_coin: 0.584652
  50. btc_indicators
  51. 15m_ema100: 105105
  52. 15m_price_ema100_diff: 0.00336388
  53. 15m_price: 105458
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00677007
  57. 1H_price: 105458
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:52:37

With 609.1 CAKE at 2.394$ per unit.

Position size of 1458 $

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: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 20:15:59 0.9183 -100 1
SSV 2025-06-10 22:43:50 0.9138 35 2
VIRTUAL 2025-05-01 11:50:06 0.9045 30 1
GUN 2025-04-06 05:11:17 0.9042 30 1
DOT 2025-06-03 00:05:25 0.9002 -100 2
APT 2025-06-27 06:23:06 0.8992 -100 1
RENDER 2025-06-02 23:59:58 0.8989 -100 1
PORTAL 2025-05-18 03:14:35 0.8978 -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 2.622
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 2.394
  • 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 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67669172932331 % 0 % 0

📌 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
        )

)