Trade

buy - CAKE

Status

loss

2025-07-18 04:40:26

4 minutes

PNL

-0.78

Entry: 2.703

Last: 2.68200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1444

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01374772111

Details

score: 2.04
1H
ema9 - 2.70173
ema21 - 2.65616
ema50 - 2.58613
ema100 - 2.53102
price_ema9_diff - 0.000430684
ema9_ema21_diff - 0.0171559
ema21_ema50_diff - 0.0270787
price_ema100_diff - 0.0679066
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607548
kc_percentage - 0.736255
kc_width_percentage - 0.0680671
volume_ema_diff - -0.0745353
volume_ema1 - 234547.20081748
volume_ema2 - 253437.2311133
15m
ema9 - 2.73449
ema21 - 2.72456
ema50 - 2.68751
ema100 - 2.65219
price_ema9_diff - -0.0115534
ema9_ema21_diff - 0.0036429
ema21_ema50_diff - 0.0137859
price_ema100_diff - 0.0191163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493143
kc_percentage - 0.264356
kc_width_percentage - 0.0361765
volume_ema_diff - -0.34809
volume_ema1 - 45785.744310862
volume_ema2 - 70233.310806068
5m
ema9 - 2.72148
ema21 - 2.73317
ema50 - 2.73068
ema100 - 2.7085
price_ema9_diff - -0.00683043
ema9_ema21_diff - -0.0042748
ema21_ema50_diff - 0.00090955
price_ema100_diff - -0.00207106
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345773
kc_percentage - -0.041189
kc_width_percentage - 0.020331
volume_ema_diff - -0.593145
volume_ema1 - 8513.9745447969
volume_ema2 - 20926.317334157
btc_indicators
btc_indicators
5m_ema100: 119863
5m_price_ema100_diff: -0.0106682
5m_price: 118584
5m_correlation_with_coin: 0.493818
btc_indicators
15m_ema100: 119438
15m_price_ema100_diff: -0.00500924
15m_price: 118839
btc_indicators
1H_ema100: 119389
1H_price_ema100_diff: -0.00674091
1H_price: 118584

Long Trade on CAKE

The 18 Jul 2025 at 04:40:26

With 387.9 CAKE at 2.703$ per unit.

Position size of 1049 $

Take profit at 2.734 (1.1 %) and Stop Loss at 2.682 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-07-10 20:35:54	0.9693	30	3
DOT	2025-07-18 04:45:47	0.9689	-100	1
ATH	2025-05-13 18:07:05	0.9672	-15	2
XCN	2025-05-15 23:34:09	0.9675	-100	1
BNB	2025-05-12 10:26:20	0.966	-35	2
SPX	2025-04-01 08:24:15	0.9669	60	1
FIL	2025-07-10 20:32:48	0.9667	40	1
RUNE	2025-07-18 04:36:35	0.9653	-100	1
FLOKI	2025-03-26 10:35:01	0.9646	-100	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:40:26	18 Jul 2025 04:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.703	2.682	2.734	1.5	2.716

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 2.703
Stop Loss: 2.682
Take Profit: 2.734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.682 - 2.703 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 2.703 - 2.734 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1049	100	387.9	10.49

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.703 = -1029.71

Donc, tu peux acheter -380.95 avec un stoploss a 2.682

Avec un position size USD de -1029.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -380.95
Taille de position USD -1029.71
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7843 %	100.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)