Trade

buy - CAKE

Status

loss

2025-06-24 04:06:10

8 minutes

PNL

-0.41

Entry: 2.173

Last: 2.16400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4111

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.005982923592

Details

score: 2.37
1H
ema9 - 2.1795
ema21 - 2.14615
ema50 - 2.11072
ema100 - 2.11497
price_ema9_diff - -0.00293773
ema9_ema21_diff - 0.0155388
ema21_ema50_diff - 0.0167859
price_ema100_diff - 0.0274804
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61277
kc_percentage - 0.7796
kc_width_percentage - 0.0401743
volume_ema_diff - -0.236333
volume_ema1 - 114117.81359225
volume_ema2 - 149434.03613233
15m
ema9 - 2.19353
ema21 - 2.19236
ema50 - 2.17108
ema100 - 2.13731
price_ema9_diff - -0.0093154
ema9_ema21_diff - 0.000531006
ema21_ema50_diff - 0.00980574
price_ema100_diff - 0.0167433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408485
kc_percentage - 0.022608
kc_width_percentage - 0.0190019
volume_ema_diff - 0.192669
volume_ema1 - 48066.635103689
volume_ema2 - 40301.726360719
5m
ema9 - 2.18664
ema21 - 2.19504
ema50 - 2.1957
ema100 - 2.19144
price_ema9_diff - -0.00619243
ema9_ema21_diff - -0.00382826
ema21_ema50_diff - -0.000301443
price_ema100_diff - -0.00837018
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.238216
kc_percentage - -0.368146
kc_width_percentage - 0.0114638
volume_ema_diff - 0.891122
volume_ema1 - 23958.052357689
volume_ema2 - 12668.695887079
btc_indicators
btc_indicators
5m_ema100: 105194
5m_price_ema100_diff: -0.00323005
5m_price: 104854
5m_correlation_with_coin: 0.74315
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0102299
15m_price: 104854
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0176683
1H_price: 104854

Long Trade on CAKE

The 24 Jun 2025 at 04:06:10

With 891.4 CAKE at 2.173$ per unit.

Position size of 1937 $

Take profit at 2.187 (0.64 %) and Stop Loss at 2.164 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-24 04:06:28	0.9909	-60	1
ETHFI	2025-06-24 04:05:22	0.9904	-100	1
AVAX	2025-06-24 04:10:37	0.9896	60	1
LINK	2025-06-24 04:08:15	0.9892	-60	1
ENS	2025-06-24 04:06:14	0.9883	-35	2
ORDI	2025-06-24 04:03:38	0.9885	-100	1
BB	2025-06-24 04:06:48	0.9884	40	1
TRB	2025-06-24 04:12:36	0.9875	-100	1
FLOKI	2025-06-24 04:15:00	0.9871	-100	1
LDO	2025-06-24 04:07:03	0.9864	-35	2
VET	2025-06-24 04:14:26	0.986	40	1
DOT	2025-06-24 04:08:32	0.9858	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:06:10	24 Jun 2025 04:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.173	2.164	2.187	1.6	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 2.173
Stop Loss: 2.164
Take Profit: 2.187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.164 - 2.173 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.173 - 2.187 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1937	100	891.4	19.37

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 2.173 = -1931.56

Donc, tu peux acheter -888.89 avec un stoploss a 2.164

Avec un position size USD de -1931.56$

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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -888.89
Taille de position USD -1931.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4234 %	102.22 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.173
            [stop_loss] => 2.1631
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.173
            [stop_loss] => 2.1622
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.173
            [stop_loss] => 2.1613
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.187
            [entry_price] => 2.173
            [stop_loss] => 2.1595
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)