Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 28 Jul 2025 at 01:35:41

Take profit at 3.2202 (1.4 %) and Stop Loss at 3.1462 (0.93 %)

Long Trade on CAKE

The 28 Jul 2025 at 01:35:41

With 270.5632 CAKE at 3.1758$ per unit.

Position size of 859.2545 $

Take profit at 3.2202 (1.4 %) and Stop Loss at 3.1462 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.2917

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.163563

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01971197204

Details

score: 2.13
1H
ema9 : 3.15089
ema21 : 3.04788
ema50 : 2.92228
ema100 : 2.83566
price_ema9_diff : 0.00790343
ema9_ema21_diff : 0.0337991
ema21_ema50_diff : 0.042978
price_ema100_diff : 0.119949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709566
adx : 0.585605
kc_percentage : 0.953523
kc_width_percentage : 0.0840654
volume_ema_diff : 0.776795
volume_ema1 : 1305597.847233
volume_ema2 : 734804.99688696
15m
ema9 : 3.21901
ema21 : 3.20039
ema50 : 3.11957
ema100 : 3.03259
price_ema9_diff : -0.0134241
ema9_ema21_diff : 0.00581809
ema21_ema50_diff : 0.0259052
price_ema100_diff : 0.0472227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490075
adx : 0.421667
kc_percentage : 0.316295
kc_width_percentage : 0.0466415
volume_ema_diff : 0.102133
volume_ema1 : 356447.58805082
volume_ema2 : 323415.88690052
5m
ema9 : 3.21096
ema21 : 3.22564
ema50 : 3.21539
ema100 : 3.17909
price_ema9_diff : -0.0109527
ema9_ema21_diff : -0.00454854
ema21_ema50_diff : 0.00318619
price_ema100_diff : -0.00103551
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.285115
adx : 0.197097
kc_percentage : -0.13258
kc_width_percentage : 0.0245886
volume_ema_diff : 0.538519
volume_ema1 : 187249.57831574
volume_ema2 : 121707.66948118
btc_indicators
btc_indicators
5m_ema100:
```
119247
```
5m_price_ema100_diff:
```
0.000658042
```
5m_price:
```
119326
```
5m_correlation_with_coin:
```
0.163563
```
btc_indicators
15m_ema100:
```
118895
```
15m_price_ema100_diff:
```
0.00362716
```
15m_price:
```
119326
```
btc_indicators
1H_ema100:
```
118221
```
1H_price_ema100_diff:
```
0.00934628
```
1H_price:
```
119326
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 01:35:41	28 Jul 2025 02:25:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1758	3.1462	3.2202	1.5	1.3019

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 3.1758
Stop Loss: 3.1462
Take Profit: 3.2202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1462 - 3.1758 = -0.0296
Récompense (distance jusqu'au take profit):

E - TP = 3.1758 - 3.2202 = -0.0444
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0444 / -0.0296 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
859.2545	100	270.5632	8.59

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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 3.1758 = -858.32

Donc, tu peux acheter -270.27 avec un stoploss a 3.1462

Avec un position size USD de -858.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0444 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -270.27
Taille de position USD -858.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.01 $

SL % Target	SL $ Target
0.93 %	8.01 $

PNL	PNL %
12.01 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.233 %	25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.235
            [stop_loss] => 3.1462
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2498
            [stop_loss] => 3.1462
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2646
            [stop_loss] => 3.1462
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2794
            [stop_loss] => 3.1462
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2942
            [stop_loss] => 3.1462
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.309
            [stop_loss] => 3.1462
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 04:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1014
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 13.7
            [high] => 3.27720000
            [low] => 3.16840000
            [mfe_pct] => 3.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T01:35:41-04:00
            [end_at] => 2025-07-28T03:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 18.65
            [high] => 3.31380000
            [low] => 3.16840000
            [mfe_pct] => 4.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T01:35:41-04:00
            [end_at] => 2025-07-28T08:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31970000
            [high_after] => 3.31380000
            [low_before] => 3.14390000
            [low_after] => 3.16840000
            [is_new_high] => 
            [is_new_low] => 
        )

)