Trade

buy - CAKE

Status
win
2025-08-07 12:45:18
1 hour
PNL
0.45
Entry: 2.721
Last: 2.73320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3852
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.6
ML Trade Score: 110
ML Pullback Score: 6.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005406348041
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.72965
  4. ema21 - 2.70859
  5. ema50 - 2.66871
  6. ema100 - 2.63891
  7. price_ema9_diff - -0.00317124
  8. ema9_ema21_diff - 0.0077765
  9. ema21_ema50_diff - 0.0149441
  10. price_ema100_diff - 0.0311068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566857
  14. adx - 0.439983
  15. kc_percentage - 0.610884
  16. kc_width_percentage - 0.0349598
  17. volume_ema_diff - -0.187582
  18. volume_ema1 - 214378.01907622
  19. volume_ema2 - 263876.57045279
  20. ¸
  21. 15m
  22. ema9 - 2.73331
  23. ema21 - 2.73514
  24. ema50 - 2.72537
  25. ema100 - 2.708
  26. price_ema9_diff - -0.00450455
  27. ema9_ema21_diff - -0.000670664
  28. ema21_ema50_diff - 0.00358597
  29. price_ema100_diff - 0.00479953
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.399395
  33. adx - 0.216174
  34. kc_percentage - 0.146292
  35. kc_width_percentage - 0.0148557
  36. volume_ema_diff - -0.638142
  37. volume_ema1 - 22844.432983462
  38. volume_ema2 - 63131.010496918
  39. ¸
  40. 5m
  41. ema9 - 2.73211
  42. ema21 - 2.73595
  43. ema50 - 2.73746
  44. ema100 - 2.73236
  45. price_ema9_diff - -0.00406861
  46. ema9_ema21_diff - -0.00140151
  47. ema21_ema50_diff - -0.000552622
  48. price_ema100_diff - -0.00415993
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325633
  52. adx - 0.136309
  53. kc_percentage - -0.207069
  54. kc_width_percentage - 0.00767548
  55. volume_ema_diff - -0.674049
  56. volume_ema1 - 5526.3093403566
  57. volume_ema2 - 16954.417800232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116119
  62. 5m_price_ema100_diff: -0.000545602
  63. 5m_price: 116056
  64. 5m_correlation_with_coin: 0.598557
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00458367
  68. 15m_price: 116056
  69. btc_indicators
  70. 1H_ema100: 114613
  71. 1H_price_ema100_diff: 0.0125855
  72. 1H_price: 116056
  73. ¸

Long Trade on CAKE

The 07 Aug 2025 at 12:45:18

With 986.4946 CAKE at 2.721$ per unit.

Position size of 2684.2519 $

Take profit at 2.7332 (0.45 %) and Stop Loss at 2.7129 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -57.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-07 12:43:54 0.8992 -100 1
IO 2025-06-29 11:02:15 0.8841 -100 2
UNI 2025-08-11 03:37:10 0.8788 60 1
ADA 2025-07-03 08:37:52 0.8728 -100 1
KAS 2025-05-05 20:57:11 0.8675 33.33 3
BTC 2025-06-30 01:39:49 0.8679 -100 1
DOT 2025-04-09 19:53:20 0.8661 -100 2
FLOKI 2025-08-08 19:38:52 0.865 -100 1
FIS 2025-07-25 18:21:08 0.8639 -100 1
SUI 2025-07-03 08:48:34 0.8629 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:18
07 Aug 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.721 2.7129 2.7332 1.51 2.7215
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 2.721
  • Stop Loss: 2.7129
  • Take Profit: 2.7332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7129 - 2.721 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.721 - 2.7332 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081000000000002 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2684.2519 100 986.4946 26.84
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 2.721 = -2687.4

Donc, tu peux acheter -987.65 avec un stoploss a 2.7129

Avec un position size USD de -2687.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2687.4
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.45 % 12.04 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.04 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.294 % 98.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7372
            [stop_loss] => 2.7129
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.74125
            [stop_loss] => 2.7129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7453
            [stop_loss] => 2.7129
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.74935
            [stop_loss] => 2.7129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7534
            [stop_loss] => 2.7129
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.75745
            [stop_loss] => 2.7129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7615
            [stop_loss] => 2.7129
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.76555
            [stop_loss] => 2.7129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.008
            [rr_ratio] => 1.84
            [high] => 2.73570000
            [low] => 2.71300000
            [mfe_pct] => 0.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:18-04:00
            [end_at] => 2025-08-07T14:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0596
            [max_drawdown] => 0.008
            [rr_ratio] => 7.45
            [high] => 2.78060000
            [low] => 2.71300000
            [mfe_pct] => 2.19
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:18-04:00
            [end_at] => 2025-08-07T19:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75840000
            [high_after] => 2.76760000
            [low_before] => 2.69640000
            [low_after] => 2.71300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)