Trade

buy - CAKE

Status

loss

2025-06-24 03:44:18

5 minutes

PNL

-0.37

Entry: 2.191

Last: 2.18300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3833

Prediction 1	Accuracy
Weak Trade	0.82

Prediction 2	Accuracy
0	0.77

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005675944886

Details

score: 2.04
1H
ema9 - 2.18314
ema21 - 2.14438
ema50 - 2.10835
ema100 - 2.1124
price_ema9_diff - 0.00369031
ema9_ema21_diff - 0.018074
ema21_ema50_diff - 0.0170887
price_ema100_diff - 0.0373007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674098
kc_percentage - 0.996451
kc_width_percentage - 0.0405474
volume_ema_diff - -0.213264
volume_ema1 - 116667.679365
volume_ema2 - 148293.34598481
15m
ema9 - 2.20355
ema21 - 2.19585
ema50 - 2.17056
ema100 - 2.13486
price_ema9_diff - -0.00560575
ema9_ema21_diff - 0.00350648
ema21_ema50_diff - 0.011649
price_ema100_diff - 0.0263872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516269
kc_percentage - 0.36091
kc_width_percentage - 0.0176777
volume_ema_diff - -0.460654
volume_ema1 - 20405.31454618
volume_ema2 - 37833.47941934
5m
ema9 - 2.2017
ema21 - 2.2041
ema50 - 2.19907
ema100 - 2.1927
price_ema9_diff - -0.00476943
ema9_ema21_diff - -0.00109089
ema21_ema50_diff - 0.00228921
price_ema100_diff - -0.000687962
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356394
kc_percentage - -0.044821
kc_width_percentage - 0.0108748
volume_ema_diff - -0.0842574
volume_ema1 - 8944.8571061298
volume_ema2 - 9767.8734417025
btc_indicators
btc_indicators
5m_ema100: 105213
5m_price_ema100_diff: -0.000286105
5m_price: 105183
5m_correlation_with_coin: 0.734595
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102958
1H_price_ema100_diff: 0.0216143
1H_price: 105183

Long Trade on CAKE

The 24 Jun 2025 at 03:44:18

With 939.6 CAKE at 2.191$ per unit.

Position size of 2059 $

Take profit at 2.204 (0.59 %) and Stop Loss at 2.183 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

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ORDI	2025-06-24 03:43:07	0.9925	-100	1
TRB	2025-06-24 03:45:06	0.9902	-100	2
OP	2025-06-24 03:44:48	0.9901	30	2
ETHFI	2025-06-24 03:43:58	0.9908	-100	1
LDO	2025-06-24 03:40:47	0.99	-100	1
AVAX	2025-06-24 03:43:53	0.9883	-100	2
LINK	2025-06-24 03:47:21	0.988	-100	1
ARB	2025-06-24 03:41:49	0.9877	-100	1
PEPE	2025-06-24 03:42:29	0.9875	-100	1
APT	2025-06-24 03:39:38	0.9863	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:44:18	24 Jun 2025 03:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.191	2.183	2.204	1.6	2.23

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 2.191
Stop Loss: 2.183
Take Profit: 2.204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.183 - 2.191 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.191 - 2.204 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2059	100	939.6	20.59

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.191 = -2191

Donc, tu peux acheter -1000 avec un stoploss a 2.183

Avec un position size USD de -2191$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -2191
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.37 %	7.5 $

PNL	PNL %
-7.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4153 %	113.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.179
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)