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Trade

buy - CAKE

Status
loss
2025-06-11 15:02:07
2 hours
PNL
-0.77
Entry: 2.587
Last: 2.56700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0067
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01358729606
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.60165
  4. ema21 - 2.5842
  5. ema50 - 2.53102
  6. ema100 - 2.46601
  7. price_ema9_diff - -0.00551665
  8. ema9_ema21_diff - 0.0067521
  9. ema21_ema50_diff - 0.0210124
  10. price_ema100_diff - 0.0491819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522132
  14. kc_percentage - 0.508062
  15. kc_width_percentage - 0.0699463
  16. volume_ema_diff - 0.975944
    17. ¸
  17. 15m
  18. ema9 - 2.61348
  19. ema21 - 2.61469
  20. ema50 - 2.59936
  21. ema100 - 2.58447
  22. price_ema9_diff - -0.0100201
  23. ema9_ema21_diff - -0.000462528
  24. ema21_ema50_diff - 0.005897
  25. price_ema100_diff - 0.00109449
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42837
  29. kc_percentage - 0.215696
  30. kc_width_percentage - 0.0379942
  31. volume_ema_diff - 0.299473
    32. ¸
  32. 5m
  33. ema9 - 2.60277
  34. ema21 - 2.61622
  35. ema50 - 2.61968
  36. ema100 - 2.60538
  37. price_ema9_diff - -0.00594732
  38. ema9_ema21_diff - -0.00514046
  39. ema21_ema50_diff - -0.00131773
  40. price_ema100_diff - -0.00694124
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337587
  44. kc_percentage - -0.0523913
  45. kc_width_percentage - 0.0197019
  46. volume_ema_diff - 0.660318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109340
  50. 5m_price_ema100_diff: -0.00539108
  51. 5m_price: 108751
  52. 5m_correlation_with_coin: 0.435448
  53. btc_indicators
  54. 15m_ema100: 109377
  55. 15m_price_ema100_diff: -0.00572262
  56. 15m_price: 108751
  57. btc_indicators
  58. 1H_ema100: 108082
  59. 1H_price_ema100_diff: 0.00619005
  60. 1H_price: 108751
    61. ¸

Long Trade on CAKE

The 11 Jun 2025 at 15:02:07

With 392.5 CAKE at 2.587$ per unit.

Position size of 1016 $

Take profit at 2.618 (1.2 %) and Stop Loss at 2.567 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-11 14:52:53 0.9037 -100 2
BRETT 2025-04-13 18:51:27 0.8776 100 1
RVN 2025-06-16 16:38:15 0.8736 -100 5
ARB 2025-06-11 14:03:37 0.8733 -100 3
1000000MOG 2025-06-11 15:07:15 0.875 -100 1
FUN 2025-06-24 18:27:47 0.8733 -100 1
PAXG 2025-06-05 09:03:50 0.8677 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:02:07		 11 Jun 2025
17:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.587 2.567 2.618 1.5 2.27
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 2.587
  • Stop Loss: 2.567
  • Take Profit: 2.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.567 - 2.587 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.587 - 2.618 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1016 100 392.5 10.16
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.587 = -1034.8

Donc, tu peux acheter -400 avec un stoploss a 2.567

Avec un position size USD de -1034.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -1034.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.618
            [entry_price] => 2.587
            [stop_loss] => 2.565
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.618
            [entry_price] => 2.587
            [stop_loss] => 2.563
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.618
            [entry_price] => 2.587
            [stop_loss] => 2.561
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.618
            [entry_price] => 2.587
            [stop_loss] => 2.557
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:45:00
            [result] => loss
        )

)