Trade

buy - CAKE

Status
win
2025-07-28 01:35:41
49 minutes
PNL
1.40
Entry: 3.1758
Last: 3.22020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01971197204
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.15089
  4. ema21 - 3.04788
  5. ema50 - 2.92228
  6. ema100 - 2.83566
  7. price_ema9_diff - 0.00790343
  8. ema9_ema21_diff - 0.0337991
  9. ema21_ema50_diff - 0.042978
  10. price_ema100_diff - 0.119949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709566
  14. adx - 0.585605
  15. kc_percentage - 0.953523
  16. kc_width_percentage - 0.0840654
  17. volume_ema_diff - 0.776795
  18. volume_ema1 - 1305597.847233
  19. volume_ema2 - 734804.99688696
  20. ¸
  21. 15m
  22. ema9 - 3.21901
  23. ema21 - 3.20039
  24. ema50 - 3.11957
  25. ema100 - 3.03259
  26. price_ema9_diff - -0.0134241
  27. ema9_ema21_diff - 0.00581809
  28. ema21_ema50_diff - 0.0259052
  29. price_ema100_diff - 0.0472227
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490075
  33. adx - 0.421667
  34. kc_percentage - 0.316295
  35. kc_width_percentage - 0.0466415
  36. volume_ema_diff - 0.102133
  37. volume_ema1 - 356447.58805082
  38. volume_ema2 - 323415.88690052
  39. ¸
  40. 5m
  41. ema9 - 3.21096
  42. ema21 - 3.22564
  43. ema50 - 3.21539
  44. ema100 - 3.17909
  45. price_ema9_diff - -0.0109527
  46. ema9_ema21_diff - -0.00454854
  47. ema21_ema50_diff - 0.00318619
  48. price_ema100_diff - -0.00103551
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.285115
  52. adx - 0.197097
  53. kc_percentage - -0.13258
  54. kc_width_percentage - 0.0245886
  55. volume_ema_diff - 0.538519
  56. volume_ema1 - 187249.57831574
  57. volume_ema2 - 121707.66948118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119247
  62. 5m_price_ema100_diff: 0.000658042
  63. 5m_price: 119326
  64. 5m_correlation_with_coin: 0.163563
  65. btc_indicators
  66. 15m_ema100: 118895
  67. 15m_price_ema100_diff: 0.00362716
  68. 15m_price: 119326
  69. btc_indicators
  70. 1H_ema100: 118221
  71. 1H_price_ema100_diff: 0.00934628
  72. 1H_price: 119326
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.9736 -67.5 4
SEI 2025-08-17 13:17:49 0.9726 30 1
JUP 2025-05-26 06:49:59 0.9706 40 2
APE 2025-06-02 22:37:29 0.9709 -100 2
SKL 2025-08-13 09:49:00 0.9711 -100 1
TRX 2025-07-10 02:46:53 0.9704 -35 2
NEAR 2025-05-22 09:08:08 0.9697 40 1

📌 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 2.7779
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] => 
        )

)