Trade

buy - CAKE

Status

loss

2025-06-24 03:53:25

11 minutes

PNL

-0.41

Entry: 2.182

Last: 2.17300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2963

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.71

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.005954909165

Details

score: 2.24
1H
ema9 - 2.18128
ema21 - 2.14354
ema50 - 2.10799
ema100 - 2.11222
price_ema9_diff - 0.000282625
ema9_ema21_diff - 0.0176078
ema21_ema50_diff - 0.0168636
price_ema100_diff - 0.0329882
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642157
kc_percentage - 0.890153
kc_width_percentage - 0.0419302
volume_ema_diff - -0.154079
volume_ema1 - 126414.31833757
volume_ema2 - 149440.00939334
15m
ema9 - 2.1997
ema21 - 2.19477
ema50 - 2.17125
ema100 - 2.13702
price_ema9_diff - -0.00809293
ema9_ema21_diff - 0.00224333
ema21_ema50_diff - 0.0108356
price_ema100_diff - 0.0209975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473354
kc_percentage - 0.150495
kc_width_percentage - 0.0176936
volume_ema_diff - -0.362172
volume_ema1 - 24037.670276892
volume_ema2 - 37686.775719525
5m
ema9 - 2.19527
ema21 - 2.20061
ema50 - 2.19789
ema100 - 2.19221
price_ema9_diff - -0.00609333
ema9_ema21_diff - -0.00242591
ema21_ema50_diff - 0.00123731
price_ema100_diff - -0.00470355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.289992
kc_percentage - -0.240598
kc_width_percentage - 0.0115225
volume_ema_diff - 0.124348
volume_ema1 - 11538.051551525
volume_ema2 - 10261.987559706
btc_indicators
btc_indicators
5m_ema100: 105213
5m_price_ema100_diff: -0.00127082
5m_price: 105080
5m_correlation_with_coin: 0.128656
btc_indicators
15m_ema100: 103782
15m_price_ema100_diff: 0.0124994
15m_price: 105080
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0206294
1H_price: 105080

Long Trade on CAKE

The 24 Jun 2025 at 03:53:25

With 895.6 CAKE at 2.182$ per unit.

Position size of 1954 $

Take profit at 2.195 (0.6 %) and Stop Loss at 2.173 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-24 03:49:41	0.9911	30	1
ENA	2025-06-24 03:53:43	0.991	-100	1
LDO	2025-06-24 03:50:29	0.9904	-100	1
ZK	2025-06-24 03:55:24	0.9893	-100	1
AVAX	2025-06-24 03:54:07	0.9884	-100	2
BB	2025-06-24 03:54:18	0.9885	-100	1
TRB	2025-06-24 03:49:57	0.9879	-100	1
PEPE	2025-06-24 03:52:01	0.9874	-100	1
ARB	2025-06-24 03:51:34	0.9871	-100	1
RAY	2025-06-24 03:54:02	0.9869	-100	1
MEW	2025-06-24 03:55:40	0.9868	-100	1
CRV	2025-06-24 03:49:16	0.9866	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:53:25	24 Jun 2025 04:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.182	2.173	2.195	1.4	2.228

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 2.182
Stop Loss: 2.173
Take Profit: 2.195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.173 - 2.182 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.182 - 2.195 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1954	100	895.6	19.54

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.182 = -1939.56

Donc, tu peux acheter -888.89 avec un stoploss a 2.173

Avec un position size USD de -1939.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -1939.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6279 %	152.22 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.182
            [stop_loss] => 2.1721
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.182
            [stop_loss] => 2.1712
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.182
            [stop_loss] => 2.1703
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.182
            [stop_loss] => 2.1685
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)