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Long Trade on CAKE

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Long Trade on CAKE 27 May 2025 at 20:15:05

Take profit at 2.7728 (0.78 %) and Stop Loss at 2.7371 (0.52 %)

Long Trade on CAKE

The 27 May 2025 at 20:15:05

With 559.6735 CAKE at 2.7514$ per unit.

Position size of 1539.8858 $

Take profit at 2.7728 (0.78 %) and Stop Loss at 2.7371 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.431121

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009529364805
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.77112
  4. ema21 : 2.73041
  5. ema50 : 2.61502
  6. ema100 : 2.51747
  7. price_ema9_diff : -0.00711673
  8. ema9_ema21_diff : 0.0149076
  9. ema21_ema50_diff : 0.0441285
  10. price_ema100_diff : 0.0929213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564008
  14. kc_percentage : 0.570358
  15. kc_width_percentage : 0.0846441
    16. ¸
  16. 15m
  17. ema9 : 2.77231
  18. ema21 : 2.77551
  19. ema50 : 2.76459
  20. ema100 : 2.70887
  21. price_ema9_diff : -0.0075449
  22. ema9_ema21_diff : -0.00115174
  23. ema21_ema50_diff : 0.00394973
  24. price_ema100_diff : 0.0156995
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.415471
  28. kc_percentage : 0.178258
  29. kc_width_percentage : 0.0271758
    30. ¸
  30. 5m
  31. ema9 : 2.76589
  32. ema21 : 2.7736
  33. ema50 : 2.77667
  34. ema100 : 2.77269
  35. price_ema9_diff : -0.00523909
  36. ema9_ema21_diff : -0.00278165
  37. ema21_ema50_diff : -0.00110413
  38. price_ema100_diff : -0.00767868
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.338925
  42. kc_percentage : -0.0902238
  43. kc_width_percentage : 0.0134473
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109438
  47. 5m_price_ema100_diff: 
    -0.00661246
  48. 5m_price: 
    108715
  49. 5m_correlation_with_coin: 
    0.431121
  50. btc_indicators
  51. 15m_ema100: 
    109393
  52. 15m_price_ema100_diff: 
    -0.00620487
  53. 15m_price: 
    108715
  54. btc_indicators
  55. 1H_ema100: 
    108890
  56. 1H_price_ema100_diff: 
    -0.00161576
  57. 1H_price: 
    108715
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
20:15:05		 27 May 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7514 2.7371 2.7728 1.5 1.3232
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 2.7514
  • Stop Loss: 2.7371
  • Take Profit: 2.7728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7371 - 2.7514 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7514 - 2.7728 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1539.8858 100 559.6735 15.40
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.7514 = -1539.24

Donc, tu peux acheter -559.44 avec un stoploss a 2.7371

Avec un position size USD de -1539.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -559.44
  • Taille de position USD -1539.24
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12.31 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.737
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.737
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.737
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.737
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.737
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.814
            [stop_loss] => 2.737
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.821
            [stop_loss] => 2.737
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.828
            [stop_loss] => 2.737
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.737
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.842
            [stop_loss] => 2.737
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84510000
            [low] => 2.75490000
            [mfe_pct] => 3.41
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T20:15:05-04:00
            [end_at] => 2025-05-27T22:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84510000
            [low] => 2.75490000
            [mfe_pct] => 3.41
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T20:15:05-04:00
            [end_at] => 2025-05-28T02:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82050000
            [high_after] => 2.84510000
            [low_before] => 2.74590000
            [low_after] => 2.75490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)