Trade

buy - CAKE

Status

loss

2025-06-11 14:27:31

37 minutes

PNL

-0.92

Entry: 2.599

Last: 2.57500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8375

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01607275786

Details

score: 2
1H
ema9 - 2.60596
ema21 - 2.58422
ema50 - 2.529
ema100 - 2.46468
price_ema9_diff - -0.00278612
ema9_ema21_diff - 0.00841208
ema21_ema50_diff - 0.0218315
price_ema100_diff - 0.0543733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54029
kc_percentage - 0.564679
kc_width_percentage - 0.0753762
volume_ema_diff - 1.39522
15m
ema9 - 2.6295
ema21 - 2.6202
ema50 - 2.59908
ema100 - 2.58095
price_ema9_diff - -0.0117151
ema9_ema21_diff - 0.00355085
ema21_ema50_diff - 0.00812542
price_ema100_diff - 0.00687614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456274
kc_percentage - 0.300453
kc_width_percentage - 0.0435511
volume_ema_diff - 0.61951
5m
ema9 - 2.61767
ema21 - 2.63095
ema50 - 2.62531
ema100 - 2.60444
price_ema9_diff - -0.00724789
ema9_ema21_diff - -0.00504898
ema21_ema50_diff - 0.00214922
price_ema100_diff - -0.00220619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368092
kc_percentage - -0.000576954
kc_width_percentage - 0.0244498
volume_ema_diff - -0.0245343
btc_indicators
btc_indicators
5m_ema100: 109405
5m_price_ema100_diff: -0.0073616
5m_price: 108600
5m_correlation_with_coin: 0.456297
btc_indicators
15m_ema100: 109389
15m_price_ema100_diff: -0.00794069
15m_price: 108521
btc_indicators
1H_ema100: 108095
1H_price_ema100_diff: 0.0046715
1H_price: 108600

Long Trade on CAKE

The 11 Jun 2025 at 14:27:31

With 331.8 CAKE at 2.599$ per unit.

Position size of 862.3 $

Take profit at 2.635 (1.4 %) and Stop Loss at 2.575 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-06-05 08:59:21	0.884	-56.67	3
LTC	2025-06-11 14:30:19	0.8909	-100	1
1000000MOG	2025-06-11 14:12:19	0.8856	-100	3
VIRTUAL	2025-06-29 06:45:48	0.8872	30	1
BRETT	2025-06-29 07:14:11	0.8788	30	1
RVN	2025-06-16 16:18:22	0.8781	-100	1
ADA	2025-06-28 16:02:54	0.8771	-100	1
SHIB	2025-05-23 00:28:09	0.8719	-100	1
ETH	2025-06-11 14:15:31	0.8712	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:27:31	11 Jun 2025 15:05:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.599	2.575	2.635	1.5	2.264

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 2.599
Stop Loss: 2.575
Take Profit: 2.635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.575 - 2.599 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 2.599 - 2.635 = -0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
862.3	100	331.8	8.62

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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.599 = -866.32

Donc, tu peux acheter -333.33 avec un stoploss a 2.575

Avec un position size USD de -866.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -333.33
Taille de position USD -866.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9273 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.635
            [entry_price] => 2.599
            [stop_loss] => 2.5726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.635
            [entry_price] => 2.599
            [stop_loss] => 2.5702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.635
            [entry_price] => 2.599
            [stop_loss] => 2.5678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.635
            [entry_price] => 2.599
            [stop_loss] => 2.563
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

)