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Trade

buy - CAKE

Status
loss
2025-06-11 14:18:32
3 hours
PNL
-1.00
Entry: 2.5991
Last: 2.57300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7563
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01708173003
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.60604
  4. ema21 - 2.58425
  5. ema50 - 2.52902
  6. ema100 - 2.46469
  7. price_ema9_diff - -0.00266324
  8. ema9_ema21_diff - 0.00842885
  9. ema21_ema50_diff - 0.0218396
  10. price_ema100_diff - 0.0545322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540918
  14. kc_percentage - 0.566527
  15. kc_width_percentage - 0.0753646
  16. volume_ema_diff - 1.30953
    17. ¸
  17. 15m
  18. ema9 - 2.62988
  19. ema21 - 2.62037
  20. ema50 - 2.59915
  21. ema100 - 2.58099
  22. price_ema9_diff - -0.0117058
  23. ema9_ema21_diff - 0.00362972
  24. ema21_ema50_diff - 0.00816298
  25. price_ema100_diff - 0.00701644
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.460454
  29. kc_percentage - 0.302389
  30. kc_width_percentage - 0.0435444
  31. volume_ema_diff - 0.416852
    32. ¸
  32. 5m
  33. ema9 - 2.62804
  34. ema21 - 2.63763
  35. ema50 - 2.62748
  36. ema100 - 2.60455
  37. price_ema9_diff - -0.0110156
  38. ema9_ema21_diff - -0.0036332
  39. ema21_ema50_diff - 0.00386305
  40. price_ema100_diff - -0.00209488
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361335
  44. kc_percentage - -0.0531143
  45. kc_width_percentage - 0.0266768
  46. volume_ema_diff - 0.276075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109434
  50. 5m_price_ema100_diff: -0.00851052
  51. 5m_price: 108503
  52. 5m_correlation_with_coin: 0.457375
  53. btc_indicators
  54. 15m_ema100: 109389
  55. 15m_price_ema100_diff: -0.00810469
  56. 15m_price: 108503
  57. btc_indicators
  58. 1H_ema100: 108093
  59. 1H_price_ema100_diff: 0.00379107
  60. 1H_price: 108503
    61. ¸

Long Trade on CAKE

The 11 Jun 2025 at 14:18:32

With 312.2244 CAKE at 2.5991$ per unit.

Position size of 811.5025 $

Take profit at 2.6375 (1.48 %) and Stop Loss at 2.5735 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-14 02:11:50 0.8987 30 1
POPCAT 2025-06-11 14:19:04 0.8936 -100 1
1000000MOG 2025-06-11 14:12:19 0.8867 -100 3
GALA 2025-07-14 02:13:56 0.8873 30 1
VIRTUAL 2025-06-29 06:45:48 0.886 30 1
BRETT 2025-06-29 07:14:11 0.8844 30 1
LTC 2025-06-11 14:09:51 0.8784 -100 1
PAXG 2025-06-05 08:53:37 0.8777 -100 1
TIA 2025-06-11 14:18:07 0.8755 -100 1
UNI 2025-05-23 00:45:45 0.8713 -100 1
FIL 2025-07-14 02:12:33 0.8703 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:18:32		 11 Jun 2025
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5991 2.5735 2.6375 1.5 2.7759
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 2.5991
  • Stop Loss: 2.5735
  • Take Profit: 2.6375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5735 - 2.5991 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5991 - 2.6375 = -0.0384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0384 / -0.0256 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.5025 100 312.2244 8.12
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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 2.5991 = -812.22

Donc, tu peux acheter -312.5 avec un stoploss a 2.5735

Avec un position size USD de -812.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -312.5
  • Taille de position USD -812.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-8.12 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.599
            [stop_loss] => 2.5704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.599
            [stop_loss] => 2.5678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.599
            [stop_loss] => 2.5652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.638
            [entry_price] => 2.599
            [stop_loss] => 2.56
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.57
            [high] => 2.61280000
            [low] => 2.57490000
            [mfe_pct] => 0.53
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:18:32-04:00
            [end_at] => 2025-06-11T16:18:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0607
            [rr_ratio] => 0.23
            [high] => 2.61280000
            [low] => 2.53840000
            [mfe_pct] => 0.53
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:18:32-04:00
            [end_at] => 2025-06-11T20:18:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72720000
            [high_after] => 2.61280000
            [low_before] => 2.58260000
            [low_after] => 2.53840000
            [is_new_high] => 
            [is_new_low] => 
        )

)