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Long Trade on CAKE

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Long Trade on CAKE 23 Jul 2025 at 09:18:22

Take profit at 2.9011 (1.86 %) and Stop Loss at 2.8129 (1.24 %)

Long Trade on CAKE

The 23 Jul 2025 at 09:18:22

With 226.8703 CAKE at 2.8482$ per unit.

Position size of 646.172 $

Take profit at 2.9011 (1.86 %) and Stop Loss at 2.8129 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.4786
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.543029

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02350829188
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.88029
  4. ema21 : 2.83866
  5. ema50 : 2.78176
  6. ema100 : 2.73994
  7. price_ema9_diff : -0.0111434
  8. ema9_ema21_diff : 0.0146653
  9. ema21_ema50_diff : 0.0204536
  10. price_ema100_diff : 0.0395081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537202
  14. kc_percentage : 0.526083
  15. kc_width_percentage : 0.0846717
  16. volume_ema_diff : 0.5397
  17. volume_ema1 : 1193603.4834479
  18. volume_ema2 : 775218.02071688
    19. ¸
  19. 15m
  20. ema9 : 2.8916
  21. ema21 : 2.89343
  22. ema50 : 2.86591
  23. ema100 : 2.81631
  24. price_ema9_diff : -0.0150109
  25. ema9_ema21_diff : -0.000633291
  26. ema21_ema50_diff : 0.00960441
  27. price_ema100_diff : 0.0113207
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420049
  31. kc_percentage : 0.199708
  32. kc_width_percentage : 0.053433
  33. volume_ema_diff : 0.129784
  34. volume_ema1 : 343082.91250583
  35. volume_ema2 : 303671.11048283
    36. ¸
  36. 5m
  37. ema9 : 2.88316
  38. ema21 : 2.90192
  39. ema50 : 2.90373
  40. ema100 : 2.90009
  41. price_ema9_diff : -0.012127
  42. ema9_ema21_diff : -0.00646389
  43. ema21_ema50_diff : -0.000622988
  44. price_ema100_diff : -0.0178952
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.321539
  48. kc_percentage : -0.0450669
  49. kc_width_percentage : 0.0341672
  50. volume_ema_diff : 0.167509
  51. volume_ema1 : 153338.17904943
  52. volume_ema2 : 131337.83592245
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118376
  56. 5m_price_ema100_diff: 
    -0.00406
  57. 5m_price: 
    117895
  58. 5m_correlation_with_coin: 
    0.543029
  59. btc_indicators
  60. 15m_ema100: 
    118830
  61. 15m_price_ema100_diff: 
    -0.00786791
  62. 15m_price: 
    117895
  63. btc_indicators
  64. 1H_ema100: 
    118369
  65. 1H_price_ema100_diff: 
    -0.0040027
  66. 1H_price: 
    117895
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:18:22		 23 Jul 2025
09:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8482 2.8129 2.9011 1.5 1.3146
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 2.8482
  • Stop Loss: 2.8129
  • Take Profit: 2.9011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8129 - 2.8482 = -0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8482 - 2.9011 = -0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0529 / -0.0353 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
646.172 100 226.8703 6.46
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 -0.0353

Taille de position = 8 / -0.0353 = -226.63

Taille de position USD = -226.63 x 2.8482 = -645.49

Donc, tu peux acheter -226.63 avec un stoploss a 2.8129

Avec un position size USD de -645.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0529 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -226.63
  • Taille de position USD -645.49
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-8.01 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4548 % 278.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9011
            [entry_price] => 2.8482
            [stop_loss] => 2.80937
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9011
            [entry_price] => 2.8482
            [stop_loss] => 2.80584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9011
            [entry_price] => 2.8482
            [stop_loss] => 2.80231
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9011
            [entry_price] => 2.8482
            [stop_loss] => 2.79525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0984
            [rr_ratio] => 0.12
            [high] => 2.86010000
            [low] => 2.74980000
            [mfe_pct] => 0.42
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:18:22-04:00
            [end_at] => 2025-07-23T11:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.1738
            [rr_ratio] => 0.07
            [high] => 2.86010000
            [low] => 2.67440000
            [mfe_pct] => 0.42
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:18:22-04:00
            [end_at] => 2025-07-23T15:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99140000
            [high_after] => 2.86010000
            [low_before] => 2.82450000
            [low_after] => 2.67440000
            [is_new_high] => 
            [is_new_low] => 
        )

)