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Trade

buy - CAKE

Status
loss
2025-08-06 16:39:08
55 minutes
PNL
-0.27
Entry: 2.6649
Last: 2.65770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.52
ML Trade Score: -90
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004833095341
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.6535
  4. ema21 - 2.62481
  5. ema50 - 2.60599
  6. ema100 - 2.59022
  7. price_ema9_diff - 0.00429335
  8. ema9_ema21_diff - 0.0109322
  9. ema21_ema50_diff - 0.0072204
  10. price_ema100_diff - 0.0288288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621933
  14. adx - 0.316608
  15. kc_percentage - 0.873564
  16. kc_width_percentage - 0.0387593
  17. volume_ema_diff - -0.23775
  18. volume_ema1 - 207802.50754368
  19. volume_ema2 - 272617.34170096
    20. ¸
  20. 15m
  21. ema9 - 2.67468
  22. ema21 - 2.66546
  23. ema50 - 2.63866
  24. ema100 - 2.61
  25. price_ema9_diff - -0.00365798
  26. ema9_ema21_diff - 0.00345717
  27. ema21_ema50_diff - 0.0101587
  28. price_ema100_diff - 0.0210313
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57129
  32. adx - 0.565225
  33. kc_percentage - 0.45989
  34. kc_width_percentage - 0.0143022
  35. volume_ema_diff - -0.688634
  36. volume_ema1 - 22748.271271222
  37. volume_ema2 - 73059.68665192
    38. ¸
  38. 5m
  39. ema9 - 2.67267
  40. ema21 - 2.67497
  41. ema50 - 2.66943
  42. ema100 - 2.65832
  43. price_ema9_diff - -0.00291083
  44. ema9_ema21_diff - -0.000857528
  45. ema21_ema50_diff - 0.00207365
  46. price_ema100_diff - 0.00247358
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374319
  50. adx - 0.227134
  51. kc_percentage - -0.0372985
  52. kc_width_percentage - 0.00703795
  53. volume_ema_diff - -0.399204
  54. volume_ema1 - 10683.571221366
  55. volume_ema2 - 17782.385827968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114947
  59. 5m_price_ema100_diff: 0.000101026
  60. 5m_price: 114958
  61. 5m_correlation_with_coin: 0.616762
  62. btc_indicators
  63. 15m_ema100: 114372
  64. 15m_price_ema100_diff: 0.00566498
  65. 15m_price: 115020
  66. btc_indicators
  67. 1H_ema100: 114027
  68. 1H_price_ema100_diff: 0.00816463
  69. 1H_price: 114958
    70. ¸

Long Trade on CAKE

The 06 Aug 2025 at 16:39:08

With 1103.5026 CAKE at 2.6649$ per unit.

Position size of 2940.7241 $

Take profit at 2.6758 (0.41 %) and Stop Loss at 2.6577 (0.27 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-06 17:42:42 0.9636 -100 1
ALGO 2025-07-11 03:00:38 0.9596 -35 2
ALGO 2025-08-17 13:44:26 0.9569 -100 1
INJ 2025-07-11 03:04:35 0.962 40 1
1000000MOG 2025-07-28 03:09:02 0.9619 -100 1
AIXBT 2025-05-08 08:20:07 0.9601 30 1
ARB 2025-07-11 02:52:38 0.9601 -100 1
DYDX 2025-07-11 02:59:29 0.9588 -35 2
BERA 2025-05-09 05:22:50 0.9573 -100 1
MANTA 2025-07-28 03:14:37 0.9569 -35 2
GALA 2025-07-11 02:59:35 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:39:08		 06 Aug 2025
17:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6649 2.6577 2.6758 1.51 2.787
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 2.6649
  • Stop Loss: 2.6577
  • Take Profit: 2.6758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6577 - 2.6649 = -0.0071999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6649 - 2.6758 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0071999999999997 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
2940.7241 100 1103.5026 29.41
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 -0.0071999999999997

Taille de position = 8 / -0.0071999999999997 = -1111.11

Taille de position USD = -1111.11 x 2.6649 = -2961

Donc, tu peux acheter -1111.11 avec un stoploss a 2.6577

Avec un position size USD de -2961$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0071999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2961
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.41 % 12.03 $
SL % Target SL $ Target
0.27 % 7.95 $
PNL PNL %
-7.95 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 126.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6758
            [entry_price] => 2.6649
            [stop_loss] => 2.65698
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6758
            [entry_price] => 2.6649
            [stop_loss] => 2.65626
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6758
            [entry_price] => 2.6649
            [stop_loss] => 2.65554
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6758
            [entry_price] => 2.6649
            [stop_loss] => 2.6541
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 0.97
            [high] => 2.67460000
            [low] => 2.65490000
            [mfe_pct] => 0.36
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:39:08-04:00
            [end_at] => 2025-08-06T18:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1066
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 10.66
            [high] => 2.77150000
            [low] => 2.65490000
            [mfe_pct] => 4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:39:08-04:00
            [end_at] => 2025-08-06T23:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69260000
            [high_after] => 2.77150000
            [low_before] => 2.64200000
            [low_after] => 2.65490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)