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Trade

buy - CAKE

Status
loss
2025-07-28 09:00:40
4 minutes
PNL
-0.73
Entry: 3.1716
Last: 3.14840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3464
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: -0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01547982703
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.19908
  4. ema21 - 3.13912
  5. ema50 - 3.00278
  6. ema100 - 2.87687
  7. price_ema9_diff - -0.00859305
  8. ema9_ema21_diff - 0.0191014
  9. ema21_ema50_diff - 0.0454047
  10. price_ema100_diff - 0.102446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584281
  14. adx - 0.582875
  15. kc_percentage - 0.613106
  16. kc_width_percentage - 0.0742184
  17. volume_ema_diff - -0.243125
  18. volume_ema1 - 567257.04090759
  19. volume_ema2 - 749472.69447285
    20. ¸
  20. 15m
  21. ema9 - 3.20041
  22. ema21 - 3.21516
  23. ema50 - 3.19266
  24. ema100 - 3.11358
  25. price_ema9_diff - -0.0090033
  26. ema9_ema21_diff - -0.00458884
  27. ema21_ema50_diff - 0.00704856
  28. price_ema100_diff - 0.0186315
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398432
  32. adx - 0.179265
  33. kc_percentage - 0.126792
  34. kc_width_percentage - 0.0364012
  35. volume_ema_diff - -0.356786
  36. volume_ema1 - 154933.40133985
  37. volume_ema2 - 240874.12754619
    38. ¸
  38. 5m
  39. ema9 - 3.19422
  40. ema21 - 3.20341
  41. ema50 - 3.21802
  42. ema100 - 3.22862
  43. price_ema9_diff - -0.00708287
  44. ema9_ema21_diff - -0.00286809
  45. ema21_ema50_diff - -0.00454141
  46. price_ema100_diff - -0.0176629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33647
  50. adx - 0.161099
  51. kc_percentage - -0.0128505
  52. kc_width_percentage - 0.0191599
  53. volume_ema_diff - 0.148362
  54. volume_ema1 - 75257.09789912
  55. volume_ema2 - 65534.292566094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118959
  59. 5m_price_ema100_diff: -0.00102067
  60. 5m_price: 118837
  61. 5m_correlation_with_coin: 0.226522
  62. btc_indicators
  63. 15m_ema100: 118882
  64. 15m_price_ema100_diff: -0.000377656
  65. 15m_price: 118837
  66. btc_indicators
  67. 1H_ema100: 118267
  68. 1H_price_ema100_diff: 0.00482199
  69. 1H_price: 118837
    70. ¸

Long Trade on CAKE

The 28 Jul 2025 at 09:00:40

With 344.5344 CAKE at 3.1716$ per unit.

Position size of 1092.7254 $

Take profit at 3.2064 (1.1 %) and Stop Loss at 3.1484 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-24 06:46:40 0.9568 30 2
OP 2025-08-04 23:18:34 0.9469 -100 3
FXS 2025-05-18 15:53:51 0.9451 -100 2
GOAT 2025-05-26 06:37:28 0.9447 -100 1
LINK 2025-06-07 12:37:19 0.9429 -100 1
LISTA 2025-06-03 00:58:51 0.9428 70 1
CRO 2025-08-09 09:19:31 0.9423 -100 1
AAVE 2025-04-12 22:15:29 0.9414 -100 2

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:00:40		 28 Jul 2025
09:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1716 3.1484 3.2064 1.5 2.774
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 3.1716
  • Stop Loss: 3.1484
  • Take Profit: 3.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1484 - 3.1716 = -0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1716 - 3.2064 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1092.7254 100 344.5344 10.93
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 -0.0232

Taille de position = 8 / -0.0232 = -344.83

Taille de position USD = -344.83 x 3.1716 = -1093.66

Donc, tu peux acheter -344.83 avec un stoploss a 3.1484

Avec un position size USD de -1093.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -344.83 x -0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -344.83 x -0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -344.83
  • Taille de position USD -1093.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.99 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0247 % 140.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2064
            [entry_price] => 3.1716
            [stop_loss] => 3.14608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2064
            [entry_price] => 3.1716
            [stop_loss] => 3.14376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2064
            [entry_price] => 3.1716
            [stop_loss] => 3.14144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2064
            [entry_price] => 3.1716
            [stop_loss] => 3.1368
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0222
            [max_drawdown] => 0.1905
            [rr_ratio] => -0.12
            [high] => 3.14940000
            [low] => 2.98110000
            [mfe_pct] => -0.7
            [mae_pct] => 6.01
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:00:40-04:00
            [end_at] => 2025-07-28T11:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0222
            [max_drawdown] => 0.2135
            [rr_ratio] => -0.1
            [high] => 3.14940000
            [low] => 2.95810000
            [mfe_pct] => -0.7
            [mae_pct] => 6.73
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:00:40-04:00
            [end_at] => 2025-07-28T16:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29690000
            [high_after] => 3.14940000
            [low_before] => 3.13660000
            [low_after] => 2.95810000
            [is_new_high] => 
            [is_new_low] => 
        )

)