Trade

buy - CAKE

Status
win
2025-08-08 01:37:08
57 minutes
PNL
0.43
Entry: 2.759
Last: 2.77090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 9.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005283853065
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.76361
  4. ema21 - 2.74777
  5. ema50 - 2.70702
  6. ema100 - 2.66975
  7. price_ema9_diff - -0.00166936
  8. ema9_ema21_diff - 0.00576418
  9. ema21_ema50_diff - 0.0150524
  10. price_ema100_diff - 0.0334263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574163
  14. adx - 0.328026
  15. kc_percentage - 0.605509
  16. kc_width_percentage - 0.0332657
  17. volume_ema_diff - -0.265732
  18. volume_ema1 - 180385.84809055
  19. volume_ema2 - 245667.86811862
  20. ¸
  21. 15m
  22. ema9 - 2.76906
  23. ema21 - 2.76903
  24. ema50 - 2.76083
  25. ema100 - 2.74633
  26. price_ema9_diff - -0.0036358
  27. ema9_ema21_diff - 1.10474E-5
  28. ema21_ema50_diff - 0.00297179
  29. price_ema100_diff - 0.00461251
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445241
  33. adx - 0.0993867
  34. kc_percentage - 0.244892
  35. kc_width_percentage - 0.0144879
  36. volume_ema_diff - -0.608892
  37. volume_ema1 - 21957.673552656
  38. volume_ema2 - 56142.360089307
  39. ¸
  40. 5m
  41. ema9 - 2.7661
  42. ema21 - 2.76963
  43. ema50 - 2.77009
  44. ema100 - 2.7681
  45. price_ema9_diff - -0.00256985
  46. ema9_ema21_diff - -0.00127501
  47. ema21_ema50_diff - -0.00016595
  48. price_ema100_diff - -0.00329097
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.375932
  52. adx - 0.13275
  53. kc_percentage - -0.0110384
  54. kc_width_percentage - 0.00745097
  55. volume_ema_diff - -0.211964
  56. volume_ema1 - 12601.070455002
  57. volume_ema2 - 15990.488456385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116904
  62. 5m_price_ema100_diff: -0.00307798
  63. 5m_price: 116545
  64. 5m_correlation_with_coin: 0.757844
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.0112285
  72. 1H_price: 116545
  73. ¸

Long Trade on CAKE

The 08 Aug 2025 at 01:37:08

With 1009.3644 CAKE at 2.759$ per unit.

Position size of 2784.8365 $

Take profit at 2.7709 (0.43 %) and Stop Loss at 2.7511 (0.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.12 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-08 01:40:22 0.9225 3.33 3
RENDER 2025-08-08 01:37:43 0.9379 50 1
JUP 2025-08-08 01:36:49 0.923 60 1
STX 2025-08-08 01:35:22 0.9218 -100 1
WLD 2025-08-08 01:36:14 0.919 -100 1
SAND 2025-08-08 01:40:59 0.917 45 2
UNI 2025-08-08 01:33:26 0.9172 50 1
FIL 2025-08-08 01:33:45 0.9161 30 1
GALA 2025-08-08 01:47:35 0.912 50 1
SEI 2025-08-08 01:36:30 0.9119 70 1
JTO 2025-08-08 01:36:42 0.9112 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:37:08
08 Aug 2025
02:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.759 2.7511 2.7709 1.51 2.6977
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 2.759
  • Stop Loss: 2.7511
  • Take Profit: 2.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7511 - 2.759 = -0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.759 - 2.7709 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999998 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
2784.8365 100 1009.3644 27.85
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 -0.0078999999999998

Taille de position = 8 / -0.0078999999999998 = -1012.66

Taille de position USD = -1012.66 x 2.759 = -2793.93

Donc, tu peux acheter -1012.66 avec un stoploss a 2.7511

Avec un position size USD de -2793.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -2793.93
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
12.01 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1885 % 65.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7748
            [stop_loss] => 2.7511
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.77875
            [stop_loss] => 2.7511
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7827
            [stop_loss] => 2.7511
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.78665
            [stop_loss] => 2.7511
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7906
            [stop_loss] => 2.7511
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 5.73
            [high] => 2.78880000
            [low] => 2.75380000
            [mfe_pct] => 1.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:37:08-04:00
            [end_at] => 2025-08-08T03:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0051999999999999
            [rr_ratio] => 6.19
            [high] => 2.79120000
            [low] => 2.75380000
            [mfe_pct] => 1.17
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:37:08-04:00
            [end_at] => 2025-08-08T08:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78670000
            [high_after] => 2.79120000
            [low_before] => 2.75000000
            [low_after] => 2.75380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)