Trade

buy - CAKE

Status
win
2025-08-06 17:33:46
31 minutes
PNL
0.36
Entry: 2.6596
Last: 2.66920000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0148
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 9.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004265494263
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.65536
  4. ema21 - 2.6283
  5. ema50 - 2.60799
  6. ema100 - 2.58979
  7. price_ema9_diff - 0.00159448
  8. ema9_ema21_diff - 0.0102961
  9. ema21_ema50_diff - 0.00778761
  10. price_ema100_diff - 0.026953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604416
  14. adx - 0.317314
  15. kc_percentage - 0.800004
  16. kc_width_percentage - 0.0373124
  17. volume_ema_diff - -0.374969
  18. volume_ema1 - 167005.48470468
  19. volume_ema2 - 267195.67619305
  20. ¸
  21. 15m
  22. ema9 - 2.66848
  23. ema21 - 2.66516
  24. ema50 - 2.64246
  25. ema100 - 2.61399
  26. price_ema9_diff - -0.00333049
  27. ema9_ema21_diff - 0.00124532
  28. ema21_ema50_diff - 0.00859191
  29. price_ema100_diff - 0.0174482
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490542
  33. adx - 0.468585
  34. kc_percentage - 0.32237
  35. kc_width_percentage - 0.0131146
  36. volume_ema_diff - -0.688248
  37. volume_ema1 - 20051.897822052
  38. volume_ema2 - 64320.082857741
  39. ¸
  40. 5m
  41. ema9 - 2.66668
  42. ema21 - 2.66983
  43. ema50 - 2.66841
  44. ema100 - 2.65778
  45. price_ema9_diff - -0.00265515
  46. ema9_ema21_diff - -0.00118096
  47. ema21_ema50_diff - 0.000530983
  48. price_ema100_diff - 0.000684093
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338415
  52. adx - 0.251175
  53. kc_percentage - -0.109933
  54. kc_width_percentage - 0.00620908
  55. volume_ema_diff - -0.515934
  56. volume_ema1 - 7094.9228095769
  57. volume_ema2 - 14656.940724088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114935
  62. 5m_price_ema100_diff: 0.000190947
  63. 5m_price: 114957
  64. 5m_correlation_with_coin: 0.658644
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.00458282
  68. 15m_price: 114957
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.00847635
  72. 1H_price: 114957
  73. ¸

Long Trade on CAKE

The 06 Aug 2025 at 17:33:46

With 1250.3436 CAKE at 2.6596$ per unit.

Position size of 3325.4138 $

Take profit at 2.6692 (0.36 %) and Stop Loss at 2.6532 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.93 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:56:02 0.9696 -22 5
ATH 2025-06-21 06:54:19 0.9697 -35 2
XRP 2025-06-16 17:44:01 0.9666 -13.33 3
UNI 2025-04-23 03:17:03 0.9672 100 2
BLUR 2025-07-20 17:19:58 0.9642 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:33:46
06 Aug 2025
18:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6596 2.6532 2.6692 1.5 2.6762
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 2.6596
  • Stop Loss: 2.6532
  • Take Profit: 2.6692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6532 - 2.6596 = -0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6596 - 2.6692 = -0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0064000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3325.4138 100 1250.3436 33.25
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 -0.0064000000000002

Taille de position = 8 / -0.0064000000000002 = -1250

Taille de position USD = -1250 x 2.6596 = -3324.5

Donc, tu peux acheter -1250 avec un stoploss a 2.6532

Avec un position size USD de -3324.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -3324.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1767 % 73.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6724
            [stop_loss] => 2.6532
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6756
            [stop_loss] => 2.6532
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6788
            [stop_loss] => 2.6532
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.6532
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6852
            [stop_loss] => 2.6532
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6884
            [stop_loss] => 2.6532
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6916
            [stop_loss] => 2.6532
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6948
            [stop_loss] => 2.6532
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.698
            [stop_loss] => 2.6532
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7012
            [stop_loss] => 2.6532
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7044
            [stop_loss] => 2.6532
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 4.7
            [high] => 2.68170000
            [low] => 2.65490000
            [mfe_pct] => 0.83
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:33:46-04:00
            [end_at] => 2025-08-06T19:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1119
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 23.81
            [high] => 2.77150000
            [low] => 2.65490000
            [mfe_pct] => 4.21
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 23.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:33:46-04:00
            [end_at] => 2025-08-07T00:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69260000
            [high_after] => 2.77150000
            [low_before] => 2.65910000
            [low_after] => 2.65490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)