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Trade

buy - CAKE

Status
win
2025-06-10 21:44:22
2 hours
PNL
0.98
Entry: 2.5603
Last: 2.58500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01082688579
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.57715
  4. ema21 - 2.53963
  5. ema50 - 2.46939
  6. ema100 - 2.41181
  7. price_ema9_diff - -0.00654172
  8. ema9_ema21_diff - 0.0147763
  9. ema21_ema50_diff - 0.0284445
  10. price_ema100_diff - 0.0615661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570096
  14. kc_percentage - 0.615736
  15. kc_width_percentage - 0.0592562
  16. volume_ema_diff - 0.511818
    17. ¸
  17. 15m
  18. ema9 - 2.59089
  19. ema21 - 2.59306
  20. ema50 - 2.56968
  21. ema100 - 2.54071
  22. price_ema9_diff - -0.0118073
  23. ema9_ema21_diff - -0.00083672
  24. ema21_ema50_diff - 0.00909761
  25. price_ema100_diff - 0.00770751
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393842
  29. kc_percentage - 0.0386152
  30. kc_width_percentage - 0.0282093
  31. volume_ema_diff - 0.262882
    32. ¸
  32. 5m
  33. ema9 - 2.57244
  34. ema21 - 2.58857
  35. ema50 - 2.5962
  36. ema100 - 2.5838
  37. price_ema9_diff - -0.00472295
  38. ema9_ema21_diff - -0.00622762
  39. ema21_ema50_diff - -0.00294147
  40. price_ema100_diff - -0.00909668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292574
  44. kc_percentage - -0.129148
  45. kc_width_percentage - 0.0169719
  46. volume_ema_diff - -0.395428
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109593
  50. 5m_price_ema100_diff: 9.61557E-5
  51. 5m_price: 109603
  52. 5m_correlation_with_coin: 0.608995
  53. btc_indicators
  54. 15m_ema100: 109521
  55. 15m_price_ema100_diff: 0.000617102
  56. 15m_price: 109588
  57. btc_indicators
  58. 1H_ema100: 107381
  59. 1H_price_ema100_diff: 0.0206945
  60. 1H_price: 109603
    61. ¸

Long Trade on CAKE

The 10 Jun 2025 at 21:44:22

With 492.6009 CAKE at 2.5603$ per unit.

Position size of 1261.206 $

Take profit at 2.5847 (0.95 %) and Stop Loss at 2.5441 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -19.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:49:06 0.9547 -56.67 3
FLOKI 2025-06-10 21:51:30 0.9528 0 3
SEI 2025-06-10 21:48:26 0.9491 30 2
ETC 2025-06-10 21:40:45 0.9433 30 1
XCN 2025-04-11 17:17:25 0.9405 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:44:22		 10 Jun 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5603 2.5441 2.5847 1.51 2.7855
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 2.5603
  • Stop Loss: 2.5441
  • Take Profit: 2.5847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5441 - 2.5603 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5603 - 2.5847 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0162 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1261.206 100 492.6009 12.61
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 2.5603 = -1264.35

Donc, tu peux acheter -493.83 avec un stoploss a 2.5441

Avec un position size USD de -1264.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0244 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -493.83
  • Taille de position USD -1264.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.95 % 12.02 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
12.32 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.544
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.544
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.544
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0142
            [rr_ratio] => 1.56
            [high] => 2.58250000
            [low] => 2.54610000
            [mfe_pct] => 0.87
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:44:22-04:00
            [end_at] => 2025-06-10T23:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.0142
            [rr_ratio] => 3.88
            [high] => 2.61540000
            [low] => 2.54610000
            [mfe_pct] => 2.15
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:44:22-04:00
            [end_at] => 2025-06-11T03:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64900000
            [high_after] => 2.61540000
            [low_before] => 2.55550000
            [low_after] => 2.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)