Trade

buy - CAKE

Status
win
2025-06-10 21:44:22
2 hours
PNL
0.98
Entry: 2.56
Last: 2.58500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.37
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01082688579
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.57715
  4. ema21 - 2.53963
  5. ema50 - 2.46939
  6. ema100 - 2.41181
  7. price_ema9_diff - -0.00654172
  8. ema9_ema21_diff - 0.0147763
  9. ema21_ema50_diff - 0.0284445
  10. price_ema100_diff - 0.0615661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570096
  14. kc_percentage - 0.615736
  15. kc_width_percentage - 0.0592562
  16. volume_ema_diff - 0.511818
  17. ¸
  18. 15m
  19. ema9 - 2.59089
  20. ema21 - 2.59306
  21. ema50 - 2.56968
  22. ema100 - 2.54071
  23. price_ema9_diff - -0.0118073
  24. ema9_ema21_diff - -0.00083672
  25. ema21_ema50_diff - 0.00909761
  26. price_ema100_diff - 0.00770751
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.393842
  30. kc_percentage - 0.0386152
  31. kc_width_percentage - 0.0282093
  32. volume_ema_diff - 0.262882
  33. ¸
  34. 5m
  35. ema9 - 2.57244
  36. ema21 - 2.58857
  37. ema50 - 2.5962
  38. ema100 - 2.5838
  39. price_ema9_diff - -0.00472295
  40. ema9_ema21_diff - -0.00622762
  41. ema21_ema50_diff - -0.00294147
  42. price_ema100_diff - -0.00909668
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.292574
  46. kc_percentage - -0.129148
  47. kc_width_percentage - 0.0169719
  48. volume_ema_diff - -0.395428
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109593
  53. 5m_price_ema100_diff: 9.61557E-5
  54. 5m_price: 109603
  55. 5m_correlation_with_coin: 0.608995
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0206945
  63. 1H_price: 109603
  64. ¸

Long Trade on CAKE

The 10 Jun 2025 at 21:44:22

With 492.6 CAKE at 2.56$ per unit.

Position size of 1261 $

Take profit at 2.585 (0.98 %) and Stop Loss at 2.544 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:49:06 0.9547 -56.67 3
FLOKI 2025-06-10 21:51:30 0.953 0 3
SEI 2025-06-10 21:48:26 0.9494 30 2
ETC 2025-06-10 21:40:45 0.9438 30 1
XCN 2025-04-11 17:17:25 0.9404 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:44:22
10 Jun 2025
23:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.56 2.544 2.585 1.6 2.23
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 2.56
  • Stop Loss: 2.544
  • Take Profit: 2.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.544 - 2.56 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.56 - 2.585 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1261 100 492.6 12.61
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.56 = -1280

Donc, tu peux acheter -500 avec un stoploss a 2.544

Avec un position size USD de -1280$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1280
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.544
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.544
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.544
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)