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Long Trade on CAKE

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Long Trade on CAKE 02 Jun 2025 at 15:15:11

Take profit at 2.3702 (0.59 %) and Stop Loss at 2.3469 (0.39 %)

Long Trade on CAKE

The 02 Jun 2025 at 15:15:11

With 856.4146 CAKE at 2.3562$ per unit.

Position size of 2017.8842 $

Take profit at 2.3702 (0.59 %) and Stop Loss at 2.3469 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.69
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536038

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006227513072
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.36365
  4. ema21 : 2.35459
  5. ema50 : 2.34969
  6. ema100 : 2.39193
  7. price_ema9_diff : -0.00315338
  8. ema9_ema21_diff : 0.00384525
  9. ema21_ema50_diff : 0.0020876
  10. price_ema100_diff : -0.0149385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511191
  14. kc_percentage : 0.50657
  15. kc_width_percentage : 0.0595326
    16. ¸
  16. 15m
  17. ema9 : 2.36804
  18. ema21 : 2.36701
  19. ema50 : 2.35944
  20. ema100 : 2.3537
  21. price_ema9_diff : -0.0050035
  22. ema9_ema21_diff : 0.000435809
  23. ema21_ema50_diff : 0.00320903
  24. price_ema100_diff : 0.00106077
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.458052
  28. kc_percentage : 0.308795
  29. kc_width_percentage : 0.0246273
    30. ¸
  30. 5m
  31. ema9 : 2.36402
  32. ema21 : 2.36803
  33. ema50 : 2.36813
  34. ema100 : 2.35988
  35. price_ema9_diff : -0.00330835
  36. ema9_ema21_diff : -0.00169631
  37. ema21_ema50_diff : -3.90634E-5
  38. price_ema100_diff : -0.00156091
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.377921
  42. kc_percentage : -0.00834883
  43. kc_width_percentage : 0.00975395
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104241
  47. 5m_price_ema100_diff: 
    0.000218295
  48. 5m_price: 
    104264
  49. 5m_correlation_with_coin: 
    0.536038
  50. btc_indicators
  51. 15m_ema100: 
    104575
  52. 15m_price_ema100_diff: 
    -0.002976
  53. 15m_price: 
    104264
  54. btc_indicators
  55. 1H_ema100: 
    104873
  56. 1H_price_ema100_diff: 
    -0.0058116
  57. 1H_price: 
    104264
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
15:15:11		 02 Jun 2025
16:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3562 2.3469 2.3702 1.51 1.2646
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 2.3562
  • Stop Loss: 2.3469
  • Take Profit: 2.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3469 - 2.3562 = -0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3562 - 2.3702 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0092999999999996 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
2017.8842 100 856.4146 20.18
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 -0.0092999999999996

Taille de position = 8 / -0.0092999999999996 = -860.22

Taille de position USD = -860.22 x 2.3562 = -2026.85

Donc, tu peux acheter -860.22 avec un stoploss a 2.3469

Avec un position size USD de -2026.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2026.85
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
11.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3522920203735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.374
            [stop_loss] => 2.347
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3785
            [stop_loss] => 2.347
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.383
            [stop_loss] => 2.347
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3875
            [stop_loss] => 2.347
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.392
            [stop_loss] => 2.347
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3965
            [stop_loss] => 2.347
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.401
            [stop_loss] => 2.347
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4055
            [stop_loss] => 2.347
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.347
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4145
            [stop_loss] => 2.347
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.419
            [stop_loss] => 2.347
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0084999999999997
            [rr_ratio] => 4.61
            [high] => 2.39540000
            [low] => 2.34770000
            [mfe_pct] => 1.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T15:15:11-04:00
            [end_at] => 2025-06-02T17:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0982
            [max_drawdown] => 0.0084999999999997
            [rr_ratio] => 11.55
            [high] => 2.45440000
            [low] => 2.34770000
            [mfe_pct] => 4.17
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T15:15:11-04:00
            [end_at] => 2025-06-02T21:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38830000
            [high_after] => 2.45440000
            [low_before] => 2.35210000
            [low_after] => 2.34770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)