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Trade

buy - CAKE

Status
loss
2025-06-24 03:53:25
11 minutes
PNL
-0.41
Entry: 2.1819
Last: 2.17300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2963
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005954909165
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.18128
  4. ema21 - 2.14354
  5. ema50 - 2.10799
  6. ema100 - 2.11222
  7. price_ema9_diff - 0.000282625
  8. ema9_ema21_diff - 0.0176078
  9. ema21_ema50_diff - 0.0168636
  10. price_ema100_diff - 0.0329882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642157
  14. kc_percentage - 0.890153
  15. kc_width_percentage - 0.0419302
  16. volume_ema_diff - -0.154079
  17. volume_ema1 - 126414.31833757
  18. volume_ema2 - 149440.00939334
    19. ¸
  19. 15m
  20. ema9 - 2.1997
  21. ema21 - 2.19477
  22. ema50 - 2.17125
  23. ema100 - 2.13702
  24. price_ema9_diff - -0.00809293
  25. ema9_ema21_diff - 0.00224333
  26. ema21_ema50_diff - 0.0108356
  27. price_ema100_diff - 0.0209975
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.473354
  31. kc_percentage - 0.150495
  32. kc_width_percentage - 0.0176936
  33. volume_ema_diff - -0.362172
  34. volume_ema1 - 24037.670276892
  35. volume_ema2 - 37686.775719525
    36. ¸
  36. 5m
  37. ema9 - 2.19527
  38. ema21 - 2.20061
  39. ema50 - 2.19789
  40. ema100 - 2.19221
  41. price_ema9_diff - -0.00609333
  42. ema9_ema21_diff - -0.00242591
  43. ema21_ema50_diff - 0.00123731
  44. price_ema100_diff - -0.00470355
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.289992
  48. kc_percentage - -0.240598
  49. kc_width_percentage - 0.0115225
  50. volume_ema_diff - 0.124348
  51. volume_ema1 - 11538.051551525
  52. volume_ema2 - 10261.987559706
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105213
  56. 5m_price_ema100_diff: -0.00127082
  57. 5m_price: 105080
  58. 5m_correlation_with_coin: 0.128656
  59. btc_indicators
  60. 15m_ema100: 103782
  61. 15m_price_ema100_diff: 0.0124994
  62. 15m_price: 105080
  63. btc_indicators
  64. 1H_ema100: 102956
  65. 1H_price_ema100_diff: 0.0206294
  66. 1H_price: 105080
    67. ¸

Long Trade on CAKE

The 24 Jun 2025 at 03:53:25

With 895.6196 CAKE at 2.1819$ per unit.

Position size of 1954.1524 $

Take profit at 2.1953 (0.61 %) and Stop Loss at 2.173 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-24 03:53:43 0.9907 -100 1
OP 2025-06-24 03:49:41 0.9906 30 1
LDO 2025-06-24 03:50:29 0.9902 -100 1
ZK 2025-06-24 03:55:24 0.9891 -100 1
AVAX 2025-06-24 03:54:07 0.9882 -100 2
BB 2025-06-24 03:54:18 0.9882 -100 1
TRB 2025-06-24 03:49:57 0.9877 -100 1
PEPE 2025-06-24 03:52:01 0.9876 -100 1
ARB 2025-06-24 03:51:34 0.9872 -100 1
RAY 2025-06-24 03:54:02 0.9869 -100 1
MEW 2025-06-24 03:55:40 0.9867 -100 1
CRV 2025-06-24 03:49:16 0.9864 -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
2.1819 2.173 2.1953 1.51 2.7899
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 2.1819
  • Stop Loss: 2.173
  • Take Profit: 2.1953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.173 - 2.1819 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1819 - 2.1953 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1954.1524 100 895.6196 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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.1819 = -1961.27

Donc, tu peux acheter -898.88 avec un stoploss a 2.173

Avec un position size USD de -1961.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1961.27
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.64
            [high] => 2.19340000
            [low] => 2.16380000
            [mfe_pct] => 0.53
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:53:25-04:00
            [end_at] => 2025-06-24T05:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.52
            [high] => 2.19340000
            [low] => 2.15980000
            [mfe_pct] => 0.53
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:53:25-04:00
            [end_at] => 2025-06-24T09:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21990000
            [high_after] => 2.19340000
            [low_before] => 2.17200000
            [low_after] => 2.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)