Trade

buy - CAKE

Status
win
2025-07-11 07:16:10
48 minutes
PNL
0.64
Entry: 2.502
Last: 2.51800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9125
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006917333359
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.50837
  4. ema21 - 2.48013
  5. ema50 - 2.42275
  6. ema100 - 2.37317
  7. price_ema9_diff - -0.00254093
  8. ema9_ema21_diff - 0.0113854
  9. ema21_ema50_diff - 0.0236829
  10. price_ema100_diff - 0.0542841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59765
  14. kc_percentage - 0.686267
  15. kc_width_percentage - 0.0416007
  16. volume_ema_diff - -0.171777
  17. volume_ema1 - 139709.08780976
  18. volume_ema2 - 168685.51928507
  19. ¸
  20. 15m
  21. ema9 - 2.51362
  22. ema21 - 2.51528
  23. ema50 - 2.50185
  24. ema100 - 2.47304
  25. price_ema9_diff - -0.00462547
  26. ema9_ema21_diff - -0.000660891
  27. ema21_ema50_diff - 0.00537017
  28. price_ema100_diff - 0.0117065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439605
  32. kc_percentage - 0.236299
  33. kc_width_percentage - 0.0202653
  34. volume_ema_diff - -0.605924
  35. volume_ema1 - 19606.166887228
  36. volume_ema2 - 49752.290518562
  37. ¸
  38. 5m
  39. ema9 - 2.51316
  40. ema21 - 2.51656
  41. ema50 - 2.51756
  42. ema100 - 2.51827
  43. price_ema9_diff - -0.0044419
  44. ema9_ema21_diff - -0.00135068
  45. ema21_ema50_diff - -0.00039794
  46. price_ema100_diff - -0.00646218
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359222
  50. kc_percentage - -0.0288207
  51. kc_width_percentage - 0.0109368
  52. volume_ema_diff - -0.535686
  53. volume_ema1 - 6569.9419867945
  54. volume_ema2 - 14149.785008281
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117679
  59. 5m_price_ema100_diff: -6.5505E-5
  60. 5m_price: 117671
  61. 5m_correlation_with_coin: 0.538695
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.0192381
  65. 15m_price: 117671
  66. btc_indicators
  67. 1H_ema100: 111759
  68. 1H_price_ema100_diff: 0.0529051
  69. 1H_price: 117671
  70. ¸

Long Trade on CAKE

The 11 Jul 2025 at 07:16:10

With 771 CAKE at 2.502$ per unit.

Position size of 1929 $

Take profit at 2.518 (0.64 %) and Stop Loss at 2.492 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-11 07:16:59 0.9885 50 1
APE 2025-07-11 07:19:49 0.9841 30 1
JUP 2025-07-11 07:14:29 0.9776 70 1
WLD 2025-07-11 07:12:46 0.9751 -100 1
ARB 2025-07-11 07:11:15 0.9713 -100 1
TURBO 2025-07-11 07:12:10 0.9672 30 1
ETHFI 2025-07-11 07:20:16 0.9616 45 2
LPT 2025-07-11 07:18:38 0.9633 30 2
1MBABYDOGE 2025-07-11 07:17:59 0.9641 30 1
PYTH 2025-07-11 07:19:08 0.9592 45 2
CKB 2025-07-11 07:23:09 0.9539 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:16:10
11 Jul 2025
08:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.502 2.492 2.518 1.6 2.296
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 2.502
  • Stop Loss: 2.492
  • Take Profit: 2.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.492 - 2.502 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.502 - 2.518 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1929 100 771 19.29
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.502 = -2001.6

Donc, tu peux acheter -800 avec un stoploss a 2.492

Avec un position size USD de -2001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2001.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 56.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.522
            [stop_loss] => 2.492
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.527
            [stop_loss] => 2.492
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.532
            [stop_loss] => 2.492
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.537
            [stop_loss] => 2.492
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.542
            [stop_loss] => 2.492
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.547
            [stop_loss] => 2.492
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.492
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.492
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.562
            [stop_loss] => 2.492
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.567
            [stop_loss] => 2.492
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.572
            [stop_loss] => 2.492
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)