Long Trade on CAKE

The 02 Jun 2025 at 23:43:09

With 584.0216 CAKE at 2.3953$ per unit.

Position size of 1398.907 $

Take profit at 2.4158 (0.86 %) and Stop Loss at 2.3816 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -0.1548

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.57999

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.009132082017

Details

score: 2.03
1H
ema9 - 2.41044
ema21 - 2.3873
ema50 - 2.36529
ema100 - 2.38119
price_ema9_diff - -0.00628126
ema9_ema21_diff - 0.00969057
ema21_ema50_diff - 0.00930592
price_ema100_diff - 0.00592435
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533437
kc_percentage - 0.549869
kc_width_percentage - 0.0543962
15m
ema9 - 2.41771
ema21 - 2.4199
ema50 - 2.40269
ema100 - 2.38287
price_ema9_diff - -0.009272
ema9_ema21_diff - -0.00090284
ema21_ema50_diff - 0.00716002
price_ema100_diff - 0.00521232
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40335
kc_percentage - 0.121863
kc_width_percentage - 0.0276313
5m
ema9 - 2.40201
ema21 - 2.41559
ema50 - 2.42191
ema100 - 2.41253
price_ema9_diff - -0.00279443
ema9_ema21_diff - -0.00562352
ema21_ema50_diff - -0.00260973
price_ema100_diff - -0.00714523
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339896
kc_percentage - -0.0313778
kc_width_percentage - 0.0153289
btc_indicators
btc_indicators
5m_ema100: 105520
5m_price_ema100_diff: -6.1283E-5
5m_price: 105513
5m_correlation_with_coin: 0.57999
btc_indicators
15m_ema100: 105098
15m_price_ema100_diff: 0.00395349
15m_price: 105513
btc_indicators
1H_ema100: 104750
1H_price_ema100_diff: 0.00728278
1H_price: 105513

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:43:09	03 Jun 2025 00:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3953	2.3816	2.4158	1.5	2.1738

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 2.3953
Stop Loss: 2.3816
Take Profit: 2.4158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3816 - 2.3953 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 2.3953 - 2.4158 = -0.0205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
1398.907	100	584.0216	13.99

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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.3953 = -1398.71

Donc, tu peux acheter -583.94 avec un stoploss a 2.3816

Avec un position size USD de -1398.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -583.94
Taille de position USD -1398.71
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.97 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-7.59 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71816283924843 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3807
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3794
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3781
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.416
            [entry_price] => 2.395
            [stop_loss] => 2.3755
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.02
            [rr_ratio] => 0.19
            [high] => 2.39920000
            [low] => 2.37530000
            [mfe_pct] => 0.16
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:43:09-04:00
            [end_at] => 2025-06-03T01:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.0381
            [rr_ratio] => 0.1
            [high] => 2.39920000
            [low] => 2.35720000
            [mfe_pct] => 0.16
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:43:09-04:00
            [end_at] => 2025-06-03T05:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46710000
            [high_after] => 2.39920000
            [low_before] => 2.38810000
            [low_after] => 2.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)