Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 28 Jul 2025 at 01:42:35

Take profit at 3.2233 (1.35 %) and Stop Loss at 3.1519 (0.9 %)

Long Trade on CAKE

The 28 Jul 2025 at 01:42:35

With 280.2087 CAKE at 3.1805$ per unit.

Position size of 891.2038 $

Take profit at 3.2233 (1.35 %) and Stop Loss at 3.1519 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: -0.2052

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.217162

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01903343264

Details

score: 2.05
1H
ema9 : 3.15183
ema21 : 3.0483
ema50 : 2.92247
ema100 : 2.83575
price_ema9_diff : 0.00909403
ema9_ema21_diff : 0.0339625
ema21_ema50_diff : 0.0430584
price_ema100_diff : 0.121569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717573
adx : 0.585605
kc_percentage : 0.969451
kc_width_percentage : 0.0839412
volume_ema_diff : 0.840657
volume_ema1 : 1365494.702873
volume_ema2 : 741851.68578578
15m
ema9 : 3.21901
ema21 : 3.20039
ema50 : 3.11957
ema100 : 3.03259
price_ema9_diff : -0.011964
ema9_ema21_diff : 0.00581809
ema21_ema50_diff : 0.0259052
price_ema100_diff : 0.0487725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490075
adx : 0.421667
kc_percentage : 0.348025
kc_width_percentage : 0.0465726
volume_ema_diff : 0.102133
volume_ema1 : 356447.58805082
volume_ema2 : 323415.88690052
5m
ema9 : 3.20597
ema21 : 3.2221
ema50 : 3.21409
ema100 : 3.17781
price_ema9_diff : -0.00794734
ema9_ema21_diff : -0.00500526
ema21_ema50_diff : 0.00249313
price_ema100_diff : 0.00084355
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.310482
adx : 0.217457
kc_percentage : -0.0519875
kc_width_percentage : 0.0233735
volume_ema_diff : 0.360247
volume_ema1 : 168784.72674383
volume_ema2 : 124083.81293836
btc_indicators
btc_indicators
5m_ema100:
```
119281
```
5m_price_ema100_diff:
```
0.000991697
```
5m_price:
```
119400
```
5m_correlation_with_coin:
```
0.217162
```
btc_indicators
15m_ema100:
```
118895
```
15m_price_ema100_diff:
```
0.00362716
```
15m_price:
```
119326
```
btc_indicators
1H_ema100:
```
118222
```
1H_price_ema100_diff:
```
0.00995722
```
1H_price:
```
119400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jul 2025 01:42:35	28 Jul 2025 02:25:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1805	3.1519	3.2233	1.5	1.2977

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 3.1805
Stop Loss: 3.1519
Take Profit: 3.2233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1519 - 3.1805 = -0.0286
Récompense (distance jusqu'au take profit):

E - TP = 3.1805 - 3.2233 = -0.0428
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0428 / -0.0286 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
891.2038	100	280.2087	8.91

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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 3.1805 = -889.65

Donc, tu peux acheter -279.72 avec un stoploss a 3.1519

Avec un position size USD de -889.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0428 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -279.72
Taille de position USD -889.65
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
1.35 %	11.99 $

SL % Target	SL $ Target
0.9 %	8.01 $

PNL	PNL %
11.99 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2547 %	28.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2377
            [stop_loss] => 3.1519
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.1519
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2663
            [stop_loss] => 3.1519
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2806
            [stop_loss] => 3.1519
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2949
            [stop_loss] => 3.1519
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3092
            [stop_loss] => 3.1519
            [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] => 0.102
            [max_drawdown] => 0.0080999999999998
            [rr_ratio] => 12.59
            [high] => 3.28250000
            [low] => 3.17240000
            [mfe_pct] => 3.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T01:42:35-04:00
            [end_at] => 2025-07-28T03:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1333
            [max_drawdown] => 0.0080999999999998
            [rr_ratio] => 16.46
            [high] => 3.31380000
            [low] => 3.17240000
            [mfe_pct] => 4.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T01:42:35-04:00
            [end_at] => 2025-07-28T08:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31970000
            [high_after] => 3.31380000
            [low_before] => 3.14390000
            [low_after] => 3.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)