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Trade

buy - CAKE

Status
loss
2025-07-23 09:26:42
13 minutes
PNL
-1.25
Entry: 2.8391
Last: 2.80360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4385
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0236867928
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.87847
  4. ema21 - 2.83783
  5. ema50 - 2.78141
  6. ema100 - 2.73976
  7. price_ema9_diff - -0.0136796
  8. ema9_ema21_diff - 0.0143198
  9. ema21_ema50_diff - 0.0202871
  10. price_ema100_diff - 0.036255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524772
  14. kc_percentage - 0.492227
  15. kc_width_percentage - 0.0880427
  16. volume_ema_diff - 0.765968
  17. volume_ema1 - 1415010.1444213
  18. volume_ema2 - 801265.86318433
    19. ¸
  19. 15m
  20. ema9 - 2.88764
  21. ema21 - 2.89163
  22. ema50 - 2.86513
  23. ema100 - 2.81592
  24. price_ema9_diff - -0.0168115
  25. ema9_ema21_diff - -0.00138066
  26. ema21_ema50_diff - 0.00924977
  27. price_ema100_diff - 0.00822992
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.392176
  31. kc_percentage - 0.17131
  32. kc_width_percentage - 0.0567038
  33. volume_ema_diff - 0.576032
  34. volume_ema1 - 509440.8595325
  35. volume_ema2 - 323242.63366243
    36. ¸
  36. 5m
  37. ema9 - 2.86447
  38. ema21 - 2.88938
  39. ema50 - 2.89793
  40. ema100 - 2.89701
  41. price_ema9_diff - -0.00885982
  42. ema9_ema21_diff - -0.00861906
  43. ema21_ema50_diff - -0.00295268
  44. price_ema100_diff - -0.0199908
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.329277
  48. kc_percentage - -0.00562028
  49. kc_width_percentage - 0.0342536
  50. volume_ema_diff - 0.241991
  51. volume_ema1 - 180078.55280049
  52. volume_ema2 - 144991.8086101
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118368
  56. 5m_price_ema100_diff: -0.00376731
  57. 5m_price: 117922
  58. 5m_correlation_with_coin: 0.573839
  59. btc_indicators
  60. 15m_ema100: 118828
  61. 15m_price_ema100_diff: -0.00859144
  62. 15m_price: 117807
  63. btc_indicators
  64. 1H_ema100: 118369
  65. 1H_price_ema100_diff: -0.00377661
  66. 1H_price: 117922
    67. ¸

Long Trade on CAKE

The 23 Jul 2025 at 09:26:42

With 225.1606 CAKE at 2.8391$ per unit.

Position size of 639.2536 $

Take profit at 2.8924 (1.88 %) and Stop Loss at 2.8036 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.45 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-11 19:06:47 0.9465 -100 2
B 2025-05-26 07:45:35 0.9434 -100 1
JUP 2025-07-21 12:19:15 0.9402 -100 1
UNI 2025-06-10 21:23:46 0.9369 30 1
UNI 2025-07-18 10:36:56 0.9332 -100 1
JTO 2025-06-15 21:09:26 0.9336 100 2
RENDER 2025-04-17 15:01:38 0.934 -100 1
FIL 2025-07-18 10:27:02 0.9331 -100 1
HOME 2025-06-23 16:04:35 0.9326 30 1
SEI 2025-06-24 10:49:04 0.9315 40 1
CRV 2025-06-24 03:49:16 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:26:42		 23 Jul 2025
09:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8391 2.8036 2.8924 1.5 2.7264
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 2.8391
  • Stop Loss: 2.8036
  • Take Profit: 2.8924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8036 - 2.8391 = -0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8391 - 2.8924 = -0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0533 / -0.0355 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
639.2536 100 225.1606 6.39
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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 2.8391 = -639.79

Donc, tu peux acheter -225.35 avec un stoploss a 2.8036

Avec un position size USD de -639.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -225.35
  • Taille de position USD -639.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1454 % 251.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8924
            [entry_price] => 2.8391
            [stop_loss] => 2.80005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8924
            [entry_price] => 2.8391
            [stop_loss] => 2.7965
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8924
            [entry_price] => 2.8391
            [stop_loss] => 2.79295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8924
            [entry_price] => 2.8391
            [stop_loss] => 2.78585
            [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] => 0.0177
            [max_drawdown] => 0.0893
            [rr_ratio] => 0.2
            [high] => 2.85680000
            [low] => 2.74980000
            [mfe_pct] => 0.62
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:26:42-04:00
            [end_at] => 2025-07-23T11:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.1647
            [rr_ratio] => 0.11
            [high] => 2.85680000
            [low] => 2.67440000
            [mfe_pct] => 0.62
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:26:42-04:00
            [end_at] => 2025-07-23T15:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99140000
            [high_after] => 2.85680000
            [low_before] => 2.82450000
            [low_after] => 2.67440000
            [is_new_high] => 
            [is_new_low] => 
        )

)