Trade

buy - CAKE

Status
win
2025-08-07 00:42:04
47 minutes
PNL
0.49
Entry: 2.6921
Last: 2.70520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
ML Trade Score: 110
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005844072469
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.69587
  4. ema21 - 2.66655
  5. ema50 - 2.63254
  6. ema100 - 2.60851
  7. price_ema9_diff - -0.00139883
  8. ema9_ema21_diff - 0.0109926
  9. ema21_ema50_diff - 0.0129186
  10. price_ema100_diff - 0.0320447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58892
  14. adx - 0.375892
  15. kc_percentage - 0.702185
  16. kc_width_percentage - 0.0430979
  17. volume_ema_diff - -0.205807
  18. volume_ema1 - 206350.77193142
  19. volume_ema2 - 259824.49449526
  20. ¸
  21. 15m
  22. ema9 - 2.70501
  23. ema21 - 2.70482
  24. ema50 - 2.68525
  25. ema100 - 2.65099
  26. price_ema9_diff - -0.00477295
  27. ema9_ema21_diff - 6.83723E-5
  28. ema21_ema50_diff - 0.00728666
  29. price_ema100_diff - 0.0155037
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460564
  33. adx - 0.405598
  34. kc_percentage - 0.259057
  35. kc_width_percentage - 0.0202477
  36. volume_ema_diff - -0.494928
  37. volume_ema1 - 29678.612624344
  38. volume_ema2 - 58761.239576822
  39. ¸
  40. 5m
  41. ema9 - 2.69943
  42. ema21 - 2.70385
  43. ema50 - 2.70629
  44. ema100 - 2.70014
  45. price_ema9_diff - -0.00271809
  46. ema9_ema21_diff - -0.00163334
  47. ema21_ema50_diff - -0.000901838
  48. price_ema100_diff - -0.00297871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354034
  52. adx - 0.133914
  53. kc_percentage - -0.0114263
  54. kc_width_percentage - 0.00832025
  55. volume_ema_diff - -0.0887788
  56. volume_ema1 - 16834.756131283
  57. volume_ema2 - 18474.939351285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114774
  62. 5m_price_ema100_diff: -0.00323634
  63. 5m_price: 114403
  64. 5m_correlation_with_coin: 0.554508
  65. btc_indicators
  66. 15m_ema100: 114543
  67. 15m_price_ema100_diff: -0.00109134
  68. 15m_price: 114418
  69. btc_indicators
  70. 1H_ema100: 114182
  71. 1H_price_ema100_diff: 0.00193014
  72. 1H_price: 114403
  73. ¸

Long Trade on CAKE

The 07 Aug 2025 at 00:42:04

With 912.6056 CAKE at 2.6921$ per unit.

Position size of 2456.8256 $

Take profit at 2.7052 (0.49 %) and Stop Loss at 2.6833 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-08-24 18:28:22 0.9543 30 1
DOGE 2025-05-18 15:35:23 0.9476 -100 2
EIGEN 2025-05-18 15:12:14 0.9417 -100 6
TURBO 2025-05-22 09:01:43 0.9415 -100 1
1MBABYDOGE 2025-05-10 07:05:09 0.9415 -100 1
VVV 2025-08-15 12:16:37 0.9407 50 1
QTUM 2025-08-24 18:41:52 0.9403 -90 1
TRB 2025-07-20 16:14:12 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:42:04
07 Aug 2025
01:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6921 2.6833 2.7052 1.49 2.5564
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 2.6921
  • Stop Loss: 2.6833
  • Take Profit: 2.7052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6833 - 2.6921 = -0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6921 - 2.7052 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087999999999999 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
2456.8256 100 912.6056 24.57
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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.6921 = -2447.36

Donc, tu peux acheter -909.09 avec un stoploss a 2.6833

Avec un position size USD de -2447.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -2447.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
0.49 % 11.96 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
11.96 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0891 % 27.26 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7097
            [stop_loss] => 2.6833
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7141
            [stop_loss] => 2.6833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7185
            [stop_loss] => 2.6833
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7229
            [stop_loss] => 2.6833
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7273
            [stop_loss] => 2.6833
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7317
            [stop_loss] => 2.6833
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7361
            [stop_loss] => 2.6833
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7405
            [stop_loss] => 2.6833
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0044999999999997
            [rr_ratio] => 4.53
            [high] => 2.71250000
            [low] => 2.68760000
            [mfe_pct] => 0.76
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:42:04-04:00
            [end_at] => 2025-08-07T02:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.0065999999999997
            [rr_ratio] => 9.32
            [high] => 2.75360000
            [low] => 2.68550000
            [mfe_pct] => 2.28
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:42:04-04:00
            [end_at] => 2025-08-07T07:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77150000
            [high_after] => 2.74190000
            [low_before] => 2.69050000
            [low_after] => 2.68550000
            [is_new_high] => 
            [is_new_low] => 
        )

)