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Trade

buy - CAKE

Status
loss
2025-07-27 04:44:12
30 minutes
PNL
-0.40
Entry: 2.8169
Last: 2.80550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007614069501
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.83395
  4. ema21 - 2.81196
  5. ema50 - 2.77269
  6. ema100 - 2.76696
  7. price_ema9_diff - -0.00601784
  8. ema9_ema21_diff - 0.00782033
  9. ema21_ema50_diff - 0.0141612
  10. price_ema100_diff - 0.0180462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546664
  14. adx - 0.417988
  15. kc_percentage - 0.527996
  16. kc_width_percentage - 0.038595
  17. volume_ema_diff - 0.549082
  18. volume_ema1 - 439648.74185887
  19. volume_ema2 - 283812.29900699
    20. ¸
  20. 15m
  21. ema9 - 2.83775
  22. ema21 - 2.8424
  23. ema50 - 2.82971
  24. ema100 - 2.80925
  25. price_ema9_diff - -0.00734903
  26. ema9_ema21_diff - -0.0016353
  27. ema21_ema50_diff - 0.00448246
  28. price_ema100_diff - 0.00272003
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379909
  32. adx - 0.196435
  33. kc_percentage - 0.0520926
  34. kc_width_percentage - 0.0203132
  35. volume_ema_diff - 0.999771
  36. volume_ema1 - 176627.45783421
  37. volume_ema2 - 88323.803699034
    38. ¸
  38. 5m
  39. ema9 - 2.82619
  40. ema21 - 2.83619
  41. ema50 - 2.84337
  42. ema100 - 2.84037
  43. price_ema9_diff - -0.00328742
  44. ema9_ema21_diff - -0.00352565
  45. ema21_ema50_diff - -0.00252647
  46. price_ema100_diff - -0.00826612
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30574
  50. adx - 0.283443
  51. kc_percentage - -0.117006
  52. kc_width_percentage - 0.0107658
  53. volume_ema_diff - 0.494621
  54. volume_ema1 - 61464.977160608
  55. volume_ema2 - 41124.114210911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118097
  59. 5m_price_ema100_diff: -0.000636069
  60. 5m_price: 118022
  61. 5m_correlation_with_coin: 0.434188
  62. btc_indicators
  63. 15m_ema100: 117951
  64. 15m_price_ema100_diff: 3.04645E-5
  65. 15m_price: 117955
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00204038
  69. 1H_price: 118022
    70. ¸

Long Trade on CAKE

The 27 Jul 2025 at 04:44:12

With 700.4577 CAKE at 2.8169$ per unit.

Position size of 1973.1192 $

Take profit at 2.834 (0.61 %) and Stop Loss at 2.8055 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

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DOG 2025-05-23 00:26:21 0.9633 -100 2
MLN 2025-08-12 21:38:09 0.9605 -100 1
MKR 2025-03-27 04:14:12 0.959 -100 1
NEIROETH 2025-07-02 22:34:23 0.9584 30 1
PEPE 2025-03-26 10:45:02 0.9582 30 1
HYPE 2025-06-01 23:17:38 0.9581 40 2
1000000MOG 2025-06-16 08:34:12 0.9581 50 1
INIT 2025-05-09 22:21:45 0.9578 30 1
XRP 2025-06-16 18:44:14 0.9577 -100 1
VET 2025-07-18 04:50:26 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:44:12		 27 Jul 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8169 2.8055 2.834 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 2.8169
  • Stop Loss: 2.8055
  • Take Profit: 2.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8055 - 2.8169 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8169 - 2.834 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1973.1192 100 700.4577 19.73
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.8169 = -1976.76

Donc, tu peux acheter -701.75 avec un stoploss a 2.8055

Avec un position size USD de -1976.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1976.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.8169
            [stop_loss] => 2.80436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.8169
            [stop_loss] => 2.80322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.8169
            [stop_loss] => 2.80208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.834
            [entry_price] => 2.8169
            [stop_loss] => 2.7998
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.16
            [high] => 2.82250000
            [low] => 2.78120000
            [mfe_pct] => 0.2
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:44:12-04:00
            [end_at] => 2025-07-27T06:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.27
            [high] => 2.82640000
            [low] => 2.78120000
            [mfe_pct] => 0.34
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:44:12-04:00
            [end_at] => 2025-07-27T11:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87710000
            [high_after] => 2.82250000
            [low_before] => 2.81150000
            [low_after] => 2.78120000
            [is_new_high] => 
            [is_new_low] => 
        )

)