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Long Trade on CAKE

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Long Trade on CAKE 11 Jul 2025 at 07:16:10

Take profit at 2.5176 (0.62 %) and Stop Loss at 2.4916 (0.42 %)

Long Trade on CAKE

The 11 Jul 2025 at 07:16:10

With 771.01 CAKE at 2.502$ per unit.

Position size of 1929.0671 $

Take profit at 2.5176 (0.62 %) and Stop Loss at 2.4916 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.78
Prediction Score: 2.9125
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.538695

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. ¸
  19. 15m
  20. ema9 : 2.51362
  21. ema21 : 2.51528
  22. ema50 : 2.50185
  23. ema100 : 2.47304
  24. price_ema9_diff : -0.00462547
  25. ema9_ema21_diff : -0.000660891
  26. ema21_ema50_diff : 0.00537017
  27. price_ema100_diff : 0.0117065
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439605
  31. kc_percentage : 0.236299
  32. kc_width_percentage : 0.0202653
  33. volume_ema_diff : -0.605924
  34. volume_ema1 : 19606.166887228
  35. volume_ema2 : 49752.290518562
    36. ¸
  36. 5m
  37. ema9 : 2.51316
  38. ema21 : 2.51656
  39. ema50 : 2.51756
  40. ema100 : 2.51827
  41. price_ema9_diff : -0.0044419
  42. ema9_ema21_diff : -0.00135068
  43. ema21_ema50_diff : -0.00039794
  44. price_ema100_diff : -0.00646218
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.359222
  48. kc_percentage : -0.0288207
  49. kc_width_percentage : 0.0109368
  50. volume_ema_diff : -0.535686
  51. volume_ema1 : 6569.9419867945
  52. volume_ema2 : 14149.785008281
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117679
  56. 5m_price_ema100_diff: 
    -6.5505E-5
  57. 5m_price: 
    117671
  58. 5m_correlation_with_coin: 
    0.538695
  59. btc_indicators
  60. 15m_ema100: 
    115450
  61. 15m_price_ema100_diff: 
    0.0192381
  62. 15m_price: 
    117671
  63. btc_indicators
  64. 1H_ema100: 
    111759
  65. 1H_price_ema100_diff: 
    0.0529051
  66. 1H_price: 
    117671
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 2.4916 2.5176 1.5 1.3091
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: 2.4916
  • Take Profit: 2.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4916 - 2.502 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.502 - 2.5176 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1929.0671 100 771.01 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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.502 = -1924.61

Donc, tu peux acheter -769.23 avec un stoploss a 2.4916

Avec un position size USD de -1924.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1924.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.34 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0315
            [max_drawdown] => 0.0056999999999996
            [rr_ratio] => 5.53
            [high] => 2.53350000
            [low] => 2.49630000
            [mfe_pct] => 1.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:16:10-04:00
            [end_at] => 2025-07-11T09:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0185
            [rr_ratio] => 2.97
            [high] => 2.55700000
            [low] => 2.48350000
            [mfe_pct] => 2.2
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:16:10-04:00
            [end_at] => 2025-07-11T13:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53180000
            [high_after] => 2.55700000
            [low_before] => 2.48670000
            [low_after] => 2.48350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)