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Trade

buy - CAKE

Status
loss
2025-06-24 04:06:10
8 minutes
PNL
-0.41
Entry: 2.1731
Last: 2.16400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.005982923592
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 2.1795
  4. ema21 - 2.14615
  5. ema50 - 2.11072
  6. ema100 - 2.11497
  7. price_ema9_diff - -0.00293773
  8. ema9_ema21_diff - 0.0155388
  9. ema21_ema50_diff - 0.0167859
  10. price_ema100_diff - 0.0274804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61277
  14. kc_percentage - 0.7796
  15. kc_width_percentage - 0.0401743
  16. volume_ema_diff - -0.236333
  17. volume_ema1 - 114117.81359225
  18. volume_ema2 - 149434.03613233
    19. ¸
  19. 15m
  20. ema9 - 2.19353
  21. ema21 - 2.19236
  22. ema50 - 2.17108
  23. ema100 - 2.13731
  24. price_ema9_diff - -0.0093154
  25. ema9_ema21_diff - 0.000531006
  26. ema21_ema50_diff - 0.00980574
  27. price_ema100_diff - 0.0167433
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.408485
  31. kc_percentage - 0.022608
  32. kc_width_percentage - 0.0190019
  33. volume_ema_diff - 0.192669
  34. volume_ema1 - 48066.635103689
  35. volume_ema2 - 40301.726360719
    36. ¸
  36. 5m
  37. ema9 - 2.18664
  38. ema21 - 2.19504
  39. ema50 - 2.1957
  40. ema100 - 2.19144
  41. price_ema9_diff - -0.00619243
  42. ema9_ema21_diff - -0.00382826
  43. ema21_ema50_diff - -0.000301443
  44. price_ema100_diff - -0.00837018
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.238216
  48. kc_percentage - -0.368146
  49. kc_width_percentage - 0.0114638
  50. volume_ema_diff - 0.891122
  51. volume_ema1 - 23958.052357689
  52. volume_ema2 - 12668.695887079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105194
  56. 5m_price_ema100_diff: -0.00323005
  57. 5m_price: 104854
  58. 5m_correlation_with_coin: 0.74315
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0102299
  62. 15m_price: 104854
  63. btc_indicators
  64. 1H_ema100: 103034
  65. 1H_price_ema100_diff: 0.0176683
  66. 1H_price: 104854
    67. ¸

Long Trade on CAKE

The 24 Jun 2025 at 04:06:10

With 891.4259 CAKE at 2.1731$ per unit.

Position size of 1937.1577 $

Take profit at 2.1866 (0.62 %) and Stop Loss at 2.1641 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
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ETHFI 2025-06-24 04:05:22 0.9905 -100 1
AVAX 2025-06-24 04:10:37 0.9894 60 1
LINK 2025-06-24 04:08:15 0.9891 -60 1
ENS 2025-06-24 04:06:14 0.9879 -35 2
ORDI 2025-06-24 04:03:38 0.9884 -100 1
BB 2025-06-24 04:06:48 0.988 40 1
TRB 2025-06-24 04:12:36 0.9872 -100 1
FLOKI 2025-06-24 04:15:00 0.9869 -100 1
LDO 2025-06-24 04:07:03 0.9865 -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
2.1731 2.1641 2.1866 1.5 2.7848
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 2.1731
  • Stop Loss: 2.1641
  • Take Profit: 2.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1641 - 2.1731 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1731 - 2.1866 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1937.1577 100 891.4259 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 2.1731 = -1931.65

Donc, tu peux acheter -888.89 avec un stoploss a 2.1641

Avec un position size USD de -1931.65$

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 -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1931.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0092999999999996
            [rr_ratio] => 2.18
            [high] => 2.19340000
            [low] => 2.16380000
            [mfe_pct] => 0.93
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:06:10-04:00
            [end_at] => 2025-06-24T06:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.53
            [high] => 2.19340000
            [low] => 2.15980000
            [mfe_pct] => 0.93
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:06:10-04:00
            [end_at] => 2025-06-24T10:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21990000
            [high_after] => 2.19340000
            [low_before] => 2.16830000
            [low_after] => 2.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)