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Trade

buy - CAKE

Status
loss
2025-07-27 04:34:07
40 minutes
PNL
-0.41
Entry: 2.8177
Last: 2.80620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007634749111
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 2.83411
  4. ema21 - 2.81203
  5. ema50 - 2.77273
  6. ema100 - 2.76698
  7. price_ema9_diff - -0.00579168
  8. ema9_ema21_diff - 0.00785116
  9. ema21_ema50_diff - 0.014176
  10. price_ema100_diff - 0.0183295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549065
  14. adx - 0.419279
  15. kc_percentage - 0.534924
  16. kc_width_percentage - 0.0382859
  17. volume_ema_diff - 0.52009
  18. volume_ema1 - 429628.5388322
  19. volume_ema2 - 282633.45159209
    20. ¸
  20. 15m
  21. ema9 - 2.83819
  22. ema21 - 2.8426
  23. ema50 - 2.8298
  24. ema100 - 2.8093
  25. price_ema9_diff - -0.00722105
  26. ema9_ema21_diff - -0.00155076
  27. ema21_ema50_diff - 0.00452251
  28. price_ema100_diff - 0.00298925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387439
  32. adx - 0.196435
  33. kc_percentage - 0.062412
  34. kc_width_percentage - 0.0203074
  35. volume_ema_diff - 0.998194
  36. volume_ema1 - 176445.34249421
  37. volume_ema2 - 88302.378364916
    38. ¸
  38. 5m
  39. ema9 - 2.83278
  40. ema21 - 2.84081
  41. ema50 - 2.84566
  42. ema100 - 2.84033
  43. price_ema9_diff - -0.0053241
  44. ema9_ema21_diff - -0.00282616
  45. ema21_ema50_diff - -0.00170429
  46. price_ema100_diff - -0.00796765
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.280879
  50. adx - 0.245851
  51. kc_percentage - -0.2451
  52. kc_width_percentage - 0.0107915
  53. volume_ema_diff - 1.81588
  54. volume_ema1 - 121431.78445137
  55. volume_ema2 - 43123.863729435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118115
  59. 5m_price_ema100_diff: -0.00107498
  60. 5m_price: 117988
  61. 5m_correlation_with_coin: 0.404617
  62. btc_indicators
  63. 15m_ema100: 117952
  64. 15m_price_ema100_diff: 0.000311347
  65. 15m_price: 117988
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.0017616
  69. 1H_price: 117988
    70. ¸

Long Trade on CAKE

The 27 Jul 2025 at 04:34:07

With 698.5604 CAKE at 2.8177$ per unit.

Position size of 1968.3336 $

Take profit at 2.8349 (0.61 %) and Stop Loss at 2.8062 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-03-27 04:14:12 0.9639 -100 1
DOG 2025-05-23 00:26:21 0.9618 -100 2
VET 2025-07-18 04:50:26 0.9628 -100 1
1000000MOG 2025-06-16 08:34:12 0.9621 50 1
PEPE 2025-03-26 10:45:02 0.9619 30 1
NEIROETH 2025-07-02 22:34:23 0.9605 30 1
INIT 2025-05-09 22:14:26 0.9585 30 2
HYPE 2025-06-01 23:17:38 0.9578 40 2
BLUR 2025-07-20 18:17:41 0.9575 50 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:34:07		 27 Jul 2025
05:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8177 2.8062 2.8349 1.5 2.6379
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 2.8177
  • Stop Loss: 2.8062
  • Take Profit: 2.8349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8062 - 2.8177 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8177 - 2.8349 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1968.3336 100 698.5604 19.68
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 2.8177 = -1960.13

Donc, tu peux acheter -695.65 avec un stoploss a 2.8062

Avec un position size USD de -1960.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -695.65
  • Taille de position USD -1960.13
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.61 % 12.02 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
-8.03 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.433 % 106.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8349
            [entry_price] => 2.8177
            [stop_loss] => 2.80505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8349
            [entry_price] => 2.8177
            [stop_loss] => 2.8039
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8349
            [entry_price] => 2.8177
            [stop_loss] => 2.80275
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8349
            [entry_price] => 2.8177
            [stop_loss] => 2.80045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.13
            [high] => 2.82250000
            [low] => 2.78120000
            [mfe_pct] => 0.17
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:34:07-04:00
            [end_at] => 2025-07-27T06:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087000000000002
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.24
            [high] => 2.82640000
            [low] => 2.78120000
            [mfe_pct] => 0.31
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:34:07-04:00
            [end_at] => 2025-07-27T11:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87710000
            [high_after] => 2.82250000
            [low_before] => 2.81360000
            [low_after] => 2.78120000
            [is_new_high] => 
            [is_new_low] => 
        )

)