Trade

buy - CAKE

Status
win
2025-08-06 23:24:19
40 minutes
PNL
0.63
Entry: 2.6944
Last: 2.71150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 5.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007616125169
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.69443
  4. ema21 - 2.66292
  5. ema50 - 2.62966
  6. ema100 - 2.60665
  7. price_ema9_diff - -1.25616E-5
  8. ema9_ema21_diff - 0.0118333
  9. ema21_ema50_diff - 0.0126483
  10. price_ema100_diff - 0.0336616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5975
  14. adx - 0.37356
  15. kc_percentage - 0.746626
  16. kc_width_percentage - 0.0441842
  17. volume_ema_diff - -0.212211
  18. volume_ema1 - 214270.47005047
  19. volume_ema2 - 271989.74686445
  20. ¸
  21. 15m
  22. ema9 - 2.71289
  23. ema21 - 2.70672
  24. ema50 - 2.68188
  25. ema100 - 2.64791
  26. price_ema9_diff - -0.0068161
  27. ema9_ema21_diff - 0.00227967
  28. ema21_ema50_diff - 0.00926005
  29. price_ema100_diff - 0.0175564
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483452
  33. adx - 0.468807
  34. kc_percentage - 0.300068
  35. kc_width_percentage - 0.0243658
  36. volume_ema_diff - -0.321717
  37. volume_ema1 - 43181.297151528
  38. volume_ema2 - 63662.725155643
  39. ¸
  40. 5m
  41. ema9 - 2.70676
  42. ema21 - 2.71332
  43. ema50 - 2.71062
  44. ema100 - 2.70167
  45. price_ema9_diff - -0.00456737
  46. ema9_ema21_diff - -0.00241715
  47. ema21_ema50_diff - 0.000995333
  48. price_ema100_diff - -0.0026944
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343322
  52. adx - 0.180177
  53. kc_percentage - -0.129224
  54. kc_width_percentage - 0.0110066
  55. volume_ema_diff - -0.0256113
  56. volume_ema1 - 21371.695073788
  57. volume_ema2 - 21933.43948924
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114911
  62. 5m_price_ema100_diff: -0.00436506
  63. 5m_price: 114410
  64. 5m_correlation_with_coin: 0.543786
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: -0.00131393
  68. 15m_price: 114420
  69. btc_indicators
  70. 1H_ema100: 114155
  71. 1H_price_ema100_diff: 0.00222905
  72. 1H_price: 114410
  73. ¸

Long Trade on CAKE

The 06 Aug 2025 at 23:24:19

With 700.2686 CAKE at 2.6944$ per unit.

Position size of 1886.8037 $

Take profit at 2.7115 (0.63 %) and Stop Loss at 2.683 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 14:29:58 0.9515 -100 2
SHIB 2025-05-18 13:58:05 0.9506 -100 2
FIL 2025-08-17 14:29:02 0.9511 -100 1
AI16Z 2025-04-12 13:22:24 0.9478 100 1
OM 2025-07-26 06:36:45 0.9478 -100 1
DOT 2025-05-18 13:45:37 0.9458 -100 3
SOL 2025-05-18 13:52:56 0.9463 -100 1
LTC 2025-04-04 06:21:51 0.9437 -100 1
FIDA 2025-08-13 01:58:07 0.9428 -100 1
1000BONK 2025-05-18 13:39:59 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:24:19
07 Aug 2025
00:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6944 2.683 2.7115 1.5 2.7748
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 2.6944
  • Stop Loss: 2.683
  • Take Profit: 2.7115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.683 - 2.6944 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6944 - 2.7115 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1886.8037 100 700.2686 18.87
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.6944 = -1890.8

Donc, tu peux acheter -701.75 avec un stoploss a 2.683

Avec un position size USD de -1890.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1890.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.97 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0046999999999997
            [rr_ratio] => 3.89
            [high] => 2.71270000
            [low] => 2.68970000
            [mfe_pct] => 0.68
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:24:19-04:00
            [end_at] => 2025-08-07T01:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0088999999999997
            [rr_ratio] => 4.16
            [high] => 2.73140000
            [low] => 2.68550000
            [mfe_pct] => 1.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:24:19-04:00
            [end_at] => 2025-08-07T06:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77150000
            [high_after] => 2.71270000
            [low_before] => 2.67850000
            [low_after] => 2.68550000
            [is_new_high] => 
            [is_new_low] => 
        )

)