Trade

buy - CAKE

Status
win
2025-06-10 21:53:31
2 hours
PNL
0.90
Entry: 2.561
Last: 2.58400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.131
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01007129503
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.57737
  4. ema21 - 2.53973
  5. ema50 - 2.46943
  6. ema100 - 2.41183
  7. price_ema9_diff - -0.00619973
  8. ema9_ema21_diff - 0.014823
  9. ema21_ema50_diff - 0.028467
  10. price_ema100_diff - 0.0620126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572224
  14. kc_percentage - 0.622296
  15. kc_width_percentage - 0.0592307
  16. volume_ema_diff - 0.520743
  17. ¸
  18. 15m
  19. ema9 - 2.58447
  20. ema21 - 2.5899
  21. ema50 - 2.56944
  22. ema100 - 2.54265
  23. price_ema9_diff - -0.0089276
  24. ema9_ema21_diff - -0.00209833
  25. ema21_ema50_diff - 0.007963
  26. price_ema100_diff - 0.00737101
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.386459
  30. kc_percentage - 0.0870315
  31. kc_width_percentage - 0.0272906
  32. volume_ema_diff - -0.0936035
  33. ¸
  34. 5m
  35. ema9 - 2.56865
  36. ema21 - 2.58395
  37. ema50 - 2.59346
  38. ema100 - 2.58213
  39. price_ema9_diff - -0.00282533
  40. ema9_ema21_diff - -0.00592081
  41. ema21_ema50_diff - -0.00366698
  42. price_ema100_diff - -0.00802876
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.301501
  46. kc_percentage - -0.0498308
  47. kc_width_percentage - 0.0153264
  48. volume_ema_diff - -0.637155
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109585
  53. 5m_price_ema100_diff: 0.000456871
  54. 5m_price: 109636
  55. 5m_correlation_with_coin: 0.596851
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0209892
  63. 1H_price: 109636
  64. ¸

Long Trade on CAKE

The 10 Jun 2025 at 21:53:31

With 529.6 CAKE at 2.561$ per unit.

Position size of 1356 $

Take profit at 2.584 (0.9 %) and Stop Loss at 2.546 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:49:06 0.9622 -56.67 3
FLOKI 2025-06-10 21:51:30 0.9516 0 3
SEI 2025-06-10 21:52:02 0.9452 30 3
ZRO 2025-06-10 21:54:02 0.9481 30 1
XLM 2025-06-10 21:57:06 0.9381 40 1
XCN 2025-04-11 17:22:25 0.9365 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:53:31
10 Jun 2025
23:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.561 2.546 2.584 1.5 2.26
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 2.561
  • Stop Loss: 2.546
  • Take Profit: 2.584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.546 - 2.561 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.561 - 2.584 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1356 100 529.6 13.56
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.561 = -1365.86

Donc, tu peux acheter -533.33 avec un stoploss a 2.546

Avec un position size USD de -1365.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1365.86
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.591
            [stop_loss] => 2.546
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5985
            [stop_loss] => 2.546
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.606
            [stop_loss] => 2.546
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6135
            [stop_loss] => 2.546
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)