Trade

buy - CAKE

Status
win
2025-07-28 01:42:35
42 minutes
PNL
1.35
Entry: 3.1805
Last: 3.22330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2052
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
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: 0.05
  4. atr: 0.01903343264
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.15183
  4. ema21 - 3.0483
  5. ema50 - 2.92247
  6. ema100 - 2.83575
  7. price_ema9_diff - 0.00909403
  8. ema9_ema21_diff - 0.0339625
  9. ema21_ema50_diff - 0.0430584
  10. price_ema100_diff - 0.121569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.717573
  14. adx - 0.585605
  15. kc_percentage - 0.969451
  16. kc_width_percentage - 0.0839412
  17. volume_ema_diff - 0.840657
  18. volume_ema1 - 1365494.702873
  19. volume_ema2 - 741851.68578578
  20. ¸
  21. 15m
  22. ema9 - 3.21901
  23. ema21 - 3.20039
  24. ema50 - 3.11957
  25. ema100 - 3.03259
  26. price_ema9_diff - -0.011964
  27. ema9_ema21_diff - 0.00581809
  28. ema21_ema50_diff - 0.0259052
  29. price_ema100_diff - 0.0487725
  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 - 0.348025
  35. kc_width_percentage - 0.0465726
  36. volume_ema_diff - 0.102133
  37. volume_ema1 - 356447.58805082
  38. volume_ema2 - 323415.88690052
  39. ¸
  40. 5m
  41. ema9 - 3.20597
  42. ema21 - 3.2221
  43. ema50 - 3.21409
  44. ema100 - 3.17781
  45. price_ema9_diff - -0.00794734
  46. ema9_ema21_diff - -0.00500526
  47. ema21_ema50_diff - 0.00249313
  48. price_ema100_diff - 0.00084355
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310482
  52. adx - 0.217457
  53. kc_percentage - -0.0519875
  54. kc_width_percentage - 0.0233735
  55. volume_ema_diff - 0.360247
  56. volume_ema1 - 168784.72674383
  57. volume_ema2 - 124083.81293836
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119281
  62. 5m_price_ema100_diff: 0.000991697
  63. 5m_price: 119400
  64. 5m_correlation_with_coin: 0.217162
  65. btc_indicators
  66. 15m_ema100: 118895
  67. 15m_price_ema100_diff: 0.00362716
  68. 15m_price: 119326
  69. btc_indicators
  70. 1H_ema100: 118222
  71. 1H_price_ema100_diff: 0.00995722
  72. 1H_price: 119400
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-01 09:51:50 0.9735 -67.5 4
SKL 2025-08-13 09:49:00 0.9727 -100 1
SEI 2025-08-17 13:17:49 0.9727 30 1
JUP 2025-05-26 06:55:26 0.9717 40 1
NEAR 2025-05-22 09:08:08 0.9717 40 1
APE 2025-06-02 22:41:16 0.9712 -100 3
TRX 2025-07-10 02:55:20 0.9697 -35 2

📌 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 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 3.1805
  • 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] => 
        )

)