Trade

buy - CAKE

Status
win
2025-08-06 17:40:06
24 minutes
PNL
0.37
Entry: 2.6575
Last: 2.66720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0088
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004307937156
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.65494
  4. ema21 - 2.62811
  5. ema50 - 2.60791
  6. ema100 - 2.58975
  7. price_ema9_diff - 0.00096196
  8. ema9_ema21_diff - 0.0102097
  9. ema21_ema50_diff - 0.00774623
  10. price_ema100_diff - 0.0261586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598073
  14. adx - 0.315184
  15. kc_percentage - 0.777171
  16. kc_width_percentage - 0.0378386
  17. volume_ema_diff - -0.349872
  18. volume_ema1 - 174266.63729134
  19. volume_ema2 - 268049.92943854
  20. ¸
  21. 15m
  22. ema9 - 2.66902
  23. ema21 - 2.66541
  24. ema50 - 2.64257
  25. ema100 - 2.61404
  26. price_ema9_diff - -0.00431894
  27. ema9_ema21_diff - 0.00135571
  28. ema21_ema50_diff - 0.00864438
  29. price_ema100_diff - 0.0166241
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510013
  33. adx - 0.468585
  34. kc_percentage - 0.254791
  35. kc_width_percentage - 0.0131249
  36. volume_ema_diff - -0.659798
  37. volume_ema1 - 21958.085182052
  38. volume_ema2 - 64544.340194212
  39. ¸
  40. 5m
  41. ema9 - 2.66346
  42. ema21 - 2.66776
  43. ema50 - 2.66785
  44. ema100 - 2.65961
  45. price_ema9_diff - -0.00223959
  46. ema9_ema21_diff - -0.00161159
  47. ema21_ema50_diff - -3.44852E-5
  48. price_ema100_diff - -0.000796504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333716
  52. adx - 0.284504
  53. kc_percentage - -0.0964665
  54. kc_width_percentage - 0.00633225
  55. volume_ema_diff - -0.445305
  56. volume_ema1 - 7715.8345731453
  57. volume_ema2 - 13910.058326647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114939
  62. 5m_price_ema100_diff: -0.000937528
  63. 5m_price: 114832
  64. 5m_correlation_with_coin: 0.673957
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113989
  71. 1H_price_ema100_diff: 0.00739564
  72. 1H_price: 114832
  73. ¸

Long Trade on CAKE

The 06 Aug 2025 at 17:40:06

With 1238.0249 CAKE at 2.6575$ per unit.

Position size of 3290.0511 $

Take profit at 2.6672 (0.37 %) and Stop Loss at 2.651 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:56:02 0.9699 -22 5
XRP 2025-06-16 17:49:05 0.9684 30 2
ATH 2025-06-21 06:54:19 0.9683 -35 2
ZK 2025-06-28 21:57:10 0.9662 -100 2
TURBO 2025-06-28 22:12:00 0.9647 30 1
CAKE 2025-06-24 00:16:53 0.9643 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:40:06
06 Aug 2025
18:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6575 2.651 2.6672 1.49 2.7827
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 2.6575
  • Stop Loss: 2.651
  • Take Profit: 2.6672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.651 - 2.6575 = -0.0065000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6575 - 2.6672 = -0.0096999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999996 / -0.0065000000000004 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
3290.0511 100 1238.0249 32.90
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 -0.0065000000000004

Taille de position = 8 / -0.0065000000000004 = -1230.77

Taille de position USD = -1230.77 x 2.6575 = -3270.77

Donc, tu peux acheter -1230.77 avec un stoploss a 2.651

Avec un position size USD de -3270.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999996 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -3270.77
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.37 % 12.01 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
12.01 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 39.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6705
            [stop_loss] => 2.651
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.67375
            [stop_loss] => 2.651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.677
            [stop_loss] => 2.651
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.68025
            [stop_loss] => 2.651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6835
            [stop_loss] => 2.651
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.68675
            [stop_loss] => 2.651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.69
            [stop_loss] => 2.651
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.69325
            [stop_loss] => 2.651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6965
            [stop_loss] => 2.651
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.69975
            [stop_loss] => 2.651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.651
            [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] => 0.0339
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 13.04
            [high] => 2.69140000
            [low] => 2.65490000
            [mfe_pct] => 1.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:40:06-04:00
            [end_at] => 2025-08-06T19:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 43.85
            [high] => 2.77150000
            [low] => 2.65490000
            [mfe_pct] => 4.29
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:40:06-04:00
            [end_at] => 2025-08-07T00:40:06-04:00
        )

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

)