Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 17 Jul 2025 at 16:02:48

Take profit at 2.5962 (0.72 %) and Stop Loss at 2.5653 (0.48 %)

Long Trade on CAKE

The 17 Jul 2025 at 16:02:48

With 647.4649 CAKE at 2.5777$ per unit.

Position size of 1668.9702 $

Take profit at 2.5962 (0.72 %) and Stop Loss at 2.5653 (0.48 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.6

Prediction Score: -0.02

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613007

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.008237255243

Details

score: 2.21
1H
ema9 : 2.59107
ema21 : 2.57118
ema50 : 2.52203
ema100 : 2.48094
price_ema9_diff : -0.00516015
ema9_ema21_diff : 0.00773431
ema21_ema50_diff : 0.019487
price_ema100_diff : 0.0389995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53669
kc_percentage : 0.526869
kc_width_percentage : 0.0651012
volume_ema_diff : -0.113215
volume_ema1 : 223588.87600768
volume_ema2 : 252134.43017268
15m
ema9 : 2.59624
ema21 : 2.5995
ema50 : 2.58965
ema100 : 2.56816
price_ema9_diff : -0.00714121
ema9_ema21_diff : -0.00125732
ema21_ema50_diff : 0.00380536
price_ema100_diff : 0.00371468
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421845
kc_percentage : 0.195462
kc_width_percentage : 0.0277788
volume_ema_diff : -0.491407
volume_ema1 : 43078.785308584
volume_ema2 : 84701.974835469
5m
ema9 : 2.59524
ema21 : 2.60056
ema50 : 2.60311
ema100 : 2.60782
price_ema9_diff : -0.00675989
ema9_ema21_diff : -0.00204477
ema21_ema50_diff : -0.000981977
price_ema100_diff : -0.0115511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310773
kc_percentage : -0.209656
kc_width_percentage : 0.0124008
volume_ema_diff : -0.108464
volume_ema1 : 22436.020812589
volume_ema2 : 25165.590720673
btc_indicators
btc_indicators
5m_ema100:
```
118846
```
5m_price_ema100_diff:
```
0.000833734
```
5m_price:
```
118945
```
5m_correlation_with_coin:
```
0.613007
```
btc_indicators
15m_ema100:
```
118735
```
15m_price_ema100_diff:
```
0.00177071
```
15m_price:
```
118945
```
btc_indicators
1H_ema100:
```
118614
```
1H_price_ema100_diff:
```
0.00278871
```
1H_price:
```
118945
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 16:02:48	17 Jul 2025 16:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5777	2.5653	2.5962	1.49	1.3208

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 2.5777
Stop Loss: 2.5653
Take Profit: 2.5962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5653 - 2.5777 = -0.0124
Récompense (distance jusqu'au take profit):

E - TP = 2.5777 - 2.5962 = -0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0185 / -0.0124 = 1.4919

📌 Position Size

Amount	Margin	Quantity	Leverage
1668.9702	100	647.4649	16.69

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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.5777 = -1663.03

Donc, tu peux acheter -645.16 avec un stoploss a 2.5653

Avec un position size USD de -1663.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -645.16
Taille de position USD -1663.03
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.98 $

SL % Target	SL $ Target
0.48 %	8.03 $

PNL	PNL %
-8.42 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7797 %	154.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.578
            [stop_loss] => 2.5637
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.578
            [stop_loss] => 2.5624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.578
            [stop_loss] => 2.5611
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.596
            [entry_price] => 2.578
            [stop_loss] => 2.5585
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0423
            [max_drawdown] => 0.0206
            [rr_ratio] => 2.05
            [high] => 2.62000000
            [low] => 2.55710000
            [mfe_pct] => 1.64
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:02:48-04:00
            [end_at] => 2025-07-17T18:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1017
            [max_drawdown] => 0.0206
            [rr_ratio] => 4.94
            [high] => 2.67940000
            [low] => 2.55710000
            [mfe_pct] => 3.95
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:02:48-04:00
            [end_at] => 2025-07-17T22:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61840000
            [high_after] => 2.67940000
            [low_before] => 2.56530000
            [low_after] => 2.55710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)