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Trade

buy - CAKE

Status
loss
2025-07-27 04:49:21
40 minutes
PNL
-0.40
Entry: 2.8155
Last: 2.80410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4769
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007583686889
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.83367
  4. ema21 - 2.81183
  5. ema50 - 2.77264
  6. ema100 - 2.76693
  7. price_ema9_diff - -0.00641368
  8. ema9_ema21_diff - 0.00776636
  9. ema21_ema50_diff - 0.0141354
  10. price_ema100_diff - 0.0175505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542512
  14. adx - 0.417988
  15. kc_percentage - 0.516346
  16. kc_width_percentage - 0.0386141
  17. volume_ema_diff - 0.572207
  18. volume_ema1 - 447701.12170554
  19. volume_ema2 - 284759.63781248
    20. ¸
  20. 15m
  21. ema9 - 2.83402
  22. ema21 - 2.84032
  23. ema50 - 2.82939
  24. ema100 - 2.80997
  25. price_ema9_diff - -0.00653622
  26. ema9_ema21_diff - -0.00222002
  27. ema21_ema50_diff - 0.00386332
  28. price_ema100_diff - 0.00196786
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.378737
  32. adx - 0.208279
  33. kc_percentage - 0.0487528
  34. kc_width_percentage - 0.019554
  35. volume_ema_diff - 0.517803
  36. volume_ema1 - 132360.48752725
  37. volume_ema2 - 87205.294361243
    38. ¸
  38. 5m
  39. ema9 - 2.82454
  40. ema21 - 2.83456
  41. ema50 - 2.84256
  42. ema100 - 2.84119
  43. price_ema9_diff - -0.00320359
  44. ema9_ema21_diff - -0.00353406
  45. ema21_ema50_diff - -0.00281432
  46. price_ema100_diff - -0.00904249
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315357
  50. adx - 0.293419
  51. kc_percentage - -0.112074
  52. kc_width_percentage - 0.0107141
  53. volume_ema_diff - 0.214848
  54. volume_ema1 - 49026.775287072
  55. volume_ema2 - 40356.300451547
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118104
  59. 5m_price_ema100_diff: -0.000962273
  60. 5m_price: 117990
  61. 5m_correlation_with_coin: 0.43206
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: 0.000283057
  65. 15m_price: 117990
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00177741
  69. 1H_price: 117990
    70. ¸

Long Trade on CAKE

The 27 Jul 2025 at 04:49:21

With 703.2639 CAKE at 2.8155$ per unit.

Position size of 1980.0396 $

Take profit at 2.8326 (0.61 %) and Stop Loss at 2.8041 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9629 -100 2
XRP 2025-06-16 18:44:14 0.9595 -100 1
MLN 2025-08-12 21:45:18 0.9577 -100 2
HYPE 2025-06-01 23:17:38 0.9576 40 2
ETH 2025-06-10 01:33:14 0.9565 -100 1
INIT 2025-05-09 22:21:45 0.9559 30 1
NEIROETH 2025-07-02 22:34:23 0.9558 30 1
ETC 2025-06-10 01:27:37 0.9556 -100 1
PEPE 2025-03-26 10:45:02 0.9552 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:49:21		 27 Jul 2025
05:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8155 2.8041 2.8326 1.5 2.6323
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 2.8155
  • Stop Loss: 2.8041
  • Take Profit: 2.8326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8041 - 2.8155 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8155 - 2.8326 = -0.0171

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1980.0396 100 703.2639 19.80
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 2.8155 = -1975.78

Donc, tu peux acheter -701.75 avec un stoploss a 2.8041

Avec un position size USD de -1975.78$

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 -1975.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.03 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4369 % 107.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8326
            [entry_price] => 2.8155
            [stop_loss] => 2.80296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8326
            [entry_price] => 2.8155
            [stop_loss] => 2.80182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8326
            [entry_price] => 2.8155
            [stop_loss] => 2.80068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8326
            [entry_price] => 2.8155
            [stop_loss] => 2.7984
            [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] => 0.0049999999999999
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.15
            [high] => 2.82050000
            [low] => 2.78120000
            [mfe_pct] => 0.18
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:49:21-04:00
            [end_at] => 2025-07-27T06:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.58
            [high] => 2.83540000
            [low] => 2.78120000
            [mfe_pct] => 0.71
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:49:21-04:00
            [end_at] => 2025-07-27T11:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87710000
            [high_after] => 2.82100000
            [low_before] => 2.81150000
            [low_after] => 2.78120000
            [is_new_high] => 
            [is_new_low] => 
        )

)