Trade

buy - CAKE

Status
win
2025-07-25 21:39:43
5 minutes
PNL
0.52
Entry: 2.7379
Last: 2.75220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006334746254
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.71691
  4. ema21 - 2.68684
  5. ema50 - 2.6803
  6. ema100 - 2.69832
  7. price_ema9_diff - 0.00772343
  8. ema9_ema21_diff - 0.0111901
  9. ema21_ema50_diff - 0.00244277
  10. price_ema100_diff - 0.0146664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615826
  14. adx - 0.237878
  15. kc_percentage - 0.891959
  16. kc_width_percentage - 0.0462522
  17. volume_ema_diff - -0.489228
  18. volume_ema1 - 168311.77366024
  19. volume_ema2 - 329524.92058814
  20. ¸
  21. 15m
  22. ema9 - 2.74915
  23. ema21 - 2.73402
  24. ema50 - 2.70193
  25. ema100 - 2.67528
  26. price_ema9_diff - -0.00409444
  27. ema9_ema21_diff - 0.00553604
  28. ema21_ema50_diff - 0.0118743
  29. price_ema100_diff - 0.023406
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557129
  33. adx - 0.457591
  34. kc_percentage - 0.545796
  35. kc_width_percentage - 0.0194855
  36. volume_ema_diff - -0.402581
  37. volume_ema1 - 29692.204574903
  38. volume_ema2 - 49700.850766374
  39. ¸
  40. 5m
  41. ema9 - 2.74702
  42. ema21 - 2.75118
  43. ema50 - 2.74034
  44. ema100 - 2.71984
  45. price_ema9_diff - -0.00332213
  46. ema9_ema21_diff - -0.00151171
  47. ema21_ema50_diff - 0.00395499
  48. price_ema100_diff - 0.00663653
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367491
  52. adx - 0.337831
  53. kc_percentage - -0.037532
  54. kc_width_percentage - 0.00904499
  55. volume_ema_diff - -0.556695
  56. volume_ema1 - 6853.7921605692
  57. volume_ema2 - 15460.682047339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117040
  62. 5m_price_ema100_diff: 0.00224521
  63. 5m_price: 117303
  64. 5m_correlation_with_coin: 0.581235
  65. btc_indicators
  66. 15m_ema100: 116695
  67. 15m_price_ema100_diff: 0.00547054
  68. 15m_price: 117333
  69. btc_indicators
  70. 1H_ema100: 117480
  71. 1H_price_ema100_diff: -0.00150191
  72. 1H_price: 117303
  73. ¸

Long Trade on CAKE

The 25 Jul 2025 at 21:39:43

With 841.9174 CAKE at 2.7379$ per unit.

Position size of 2305.0858 $

Take profit at 2.7522 (0.52 %) and Stop Loss at 2.7284 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 20:54:38 0.9498 -100 3
SUI 2025-05-05 06:43:08 0.9455 80 2
CHILLGUY 2025-07-16 10:23:11 0.9442 30 1
ATOM 2025-07-16 18:57:29 0.9439 -100 1
BGB 2025-05-16 02:13:34 0.9434 30 1
HIFI 2025-04-28 18:20:14 0.9427 -100 3
PENGU 2025-06-10 09:41:20 0.9409 -100 1
HIPPO 2025-07-13 15:21:41 0.9409 30 1
ZRC 2025-07-03 20:03:35 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
21:39:43
25 Jul 2025
21:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7379 2.7284 2.7522 1.51 2.7673
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 2.7379
  • Stop Loss: 2.7284
  • Take Profit: 2.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7284 - 2.7379 = -0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7379 - 2.7522 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0094999999999996 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2305.0858 100 841.9174 23.05
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 -0.0094999999999996

Taille de position = 8 / -0.0094999999999996 = -842.11

Taille de position USD = -842.11 x 2.7379 = -2305.61

Donc, tu peux acheter -842.11 avec un stoploss a 2.7284

Avec un position size USD de -2305.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2305.61
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.52 % 12.04 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.04 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1278 % 36.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7569
            [stop_loss] => 2.7284
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.76165
            [stop_loss] => 2.7284
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7664
            [stop_loss] => 2.7284
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.77115
            [stop_loss] => 2.7284
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7759
            [stop_loss] => 2.7284
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.78065
            [stop_loss] => 2.7284
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7854
            [stop_loss] => 2.7284
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.79015
            [stop_loss] => 2.7284
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7949
            [stop_loss] => 2.7284
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0457
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 13.06
            [high] => 2.78360000
            [low] => 2.73440000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T21:39:43-04:00
            [end_at] => 2025-07-25T23:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 16.49
            [high] => 2.79560000
            [low] => 2.73440000
            [mfe_pct] => 2.11
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T21:39:43-04:00
            [end_at] => 2025-07-26T04:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78320000
            [high_after] => 2.79560000
            [low_before] => 2.70560000
            [low_after] => 2.73440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)