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Long Trade on CAKE

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Long Trade on CAKE 27 May 2025 at 23:01:57

Take profit at 2.802 (1.22 %) and Stop Loss at 2.7458 (0.81 %)

Long Trade on CAKE

The 27 May 2025 at 23:01:57

With 355.7024 CAKE at 2.7683$ per unit.

Position size of 984.6909 $

Take profit at 2.802 (1.22 %) and Stop Loss at 2.7458 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.363576

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01499380787
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.7912
  4. ema21 : 2.75041
  5. ema50 : 2.6351
  6. ema100 : 2.52541
  7. price_ema9_diff : -0.00820753
  8. ema9_ema21_diff : 0.0148332
  9. ema21_ema50_diff : 0.0437569
  10. price_ema100_diff : 0.0961749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55868
  14. kc_percentage : 0.557557
  15. kc_width_percentage : 0.084932
    16. ¸
  16. 15m
  17. ema9 : 2.80548
  18. ema21 : 2.79992
  19. ema50 : 2.78326
  20. ema100 : 2.73658
  21. price_ema9_diff : -0.013256
  22. ema9_ema21_diff : 0.00198749
  23. ema21_ema50_diff : 0.00598691
  24. price_ema100_diff : 0.0115894
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.429135
  28. kc_percentage : 0.211951
  29. kc_width_percentage : 0.0403574
    30. ¸
  30. 5m
  31. ema9 : 2.79699
  32. ema21 : 2.80724
  33. ema50 : 2.80362
  34. ema100 : 2.79511
  35. price_ema9_diff : -0.0102603
  36. ema9_ema21_diff : -0.00365028
  37. ema21_ema50_diff : 0.00129096
  38. price_ema100_diff : -0.00959391
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.324636
  42. kc_percentage : -0.138954
  43. kc_width_percentage : 0.0218933
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109073
  47. 5m_price_ema100_diff: 
    -0.00406425
  48. 5m_price: 
    108630
  49. 5m_correlation_with_coin: 
    0.363576
  50. btc_indicators
  51. 15m_ema100: 
    109194
  52. 15m_price_ema100_diff: 
    -0.00516683
  53. 15m_price: 
    108630
  54. btc_indicators
  55. 1H_ema100: 
    108764
  56. 1H_price_ema100_diff: 
    -0.00123209
  57. 1H_price: 
    108630
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
23:01:57		 27 May 2025
23:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7683 2.7458 2.802 1.5 1.3089
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 2.7683
  • Stop Loss: 2.7458
  • Take Profit: 2.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7458 - 2.7683 = -0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7683 - 2.802 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0225 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
984.6909 100 355.7024 9.85
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 -0.0225

Taille de position = 8 / -0.0225 = -355.56

Taille de position USD = -355.56 x 2.7683 = -984.3

Donc, tu peux acheter -355.56 avec un stoploss a 2.7458

Avec un position size USD de -984.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -355.56 x -0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -355.56 x -0.0337 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -355.56
  • Taille de position USD -984.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.22 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.1 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.812
            [stop_loss] => 2.746
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.746
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.834
            [stop_loss] => 2.746
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.746
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.856
            [stop_loss] => 2.746
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.867
            [stop_loss] => 2.746
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.746
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.889
            [stop_loss] => 2.746
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9
            [stop_loss] => 2.746
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.911
            [stop_loss] => 2.746
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.922
            [stop_loss] => 2.746
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81740000
            [low] => 2.78410000
            [mfe_pct] => 1.77
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:01:57-04:00
            [end_at] => 2025-05-28T01:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0735
            [rr_ratio] => 0.87
            [high] => 2.83200000
            [low] => 2.69480000
            [mfe_pct] => 2.3
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:01:57-04:00
            [end_at] => 2025-05-28T05:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84510000
            [high_after] => 2.83200000
            [low_before] => 2.74590000
            [low_after] => 2.69480000
            [is_new_high] => 
            [is_new_low] => 
        )

)