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Trade

buy - CAKE

Status
loss
2025-08-08 08:43:55
6 minutes
PNL
-0.24
Entry: 2.7637
Last: 2.75710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004404360602
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 2.77273
  4. ema21 - 2.76146
  5. ema50 - 2.72372
  6. ema100 - 2.68206
  7. price_ema9_diff - -0.00325852
  8. ema9_ema21_diff - 0.00408047
  9. ema21_ema50_diff - 0.0138578
  10. price_ema100_diff - 0.0304362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536644
  14. adx - 0.276981
  15. kc_percentage - 0.511716
  16. kc_width_percentage - 0.0311026
  17. volume_ema_diff - -0.14585
  18. volume_ema1 - 204906.48518294
  19. volume_ema2 - 239895.34619327
    20. ¸
  20. 15m
  21. ema9 - 2.77656
  22. ema21 - 2.77592
  23. ema50 - 2.77169
  24. ema100 - 2.76522
  25. price_ema9_diff - -0.00463224
  26. ema9_ema21_diff - 0.000228831
  27. ema21_ema50_diff - 0.00152762
  28. price_ema100_diff - -0.000552117
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468023
  32. adx - 0.138046
  33. kc_percentage - 0.140244
  34. kc_width_percentage - 0.0124032
  35. volume_ema_diff - -0.224029
  36. volume_ema1 - 43002.840578179
  37. volume_ema2 - 55418.152969837
    38. ¸
  38. 5m
  39. ema9 - 2.77129
  40. ema21 - 2.77521
  41. ema50 - 2.77623
  42. ema100 - 2.77597
  43. price_ema9_diff - -0.00274023
  44. ema9_ema21_diff - -0.00141115
  45. ema21_ema50_diff - -0.000368168
  46. price_ema100_diff - -0.00442229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334449
  50. adx - 0.230884
  51. kc_percentage - -0.139043
  52. kc_width_percentage - 0.00643137
  53. volume_ema_diff - -0.336479
  54. volume_ema1 - 11949.559769244
  55. volume_ema2 - 18009.331287403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116638
  59. 5m_price_ema100_diff: -0.000829337
  60. 5m_price: 116541
  61. 5m_correlation_with_coin: 0.616134
  62. btc_indicators
  63. 15m_ema100: 116690
  64. 15m_price_ema100_diff: -0.000709343
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0101103
  69. 1H_price: 116541
    70. ¸

Long Trade on CAKE

The 08 Aug 2025 at 08:43:55

With 1210.9211 CAKE at 2.7637$ per unit.

Position size of 3346.6227 $

Take profit at 2.7736 (0.36 %) and Stop Loss at 2.7571 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-08 08:43:31 0.8733 -100 1
SAND 2025-08-08 08:40:49 0.8662 -100 1
SUSHI 2025-08-08 08:40:15 0.8594 -100 1
MANA 2025-08-08 08:40:32 0.859 -100 1
IOTA 2025-08-08 08:41:28 0.8574 -100 1
AVAX 2025-08-08 08:40:23 0.8471 30 1
ENS 2025-08-08 08:41:39 0.8457 -100 1
NEAR 2025-08-08 08:41:01 0.8415 30 1
GALA 2025-08-08 08:40:41 0.8214 -100 1
TRX 2025-07-27 01:36:41 0.8104 30 1
ETC 2025-08-08 08:45:58 0.7978 30 2
ZEREBRO 2025-04-22 13:12:38 0.7925 100 1
LTC 2025-05-27 17:43:53 0.7912 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:43:55		 08 Aug 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7637 2.7571 2.7736 1.5 2.714
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 2.7637
  • Stop Loss: 2.7571
  • Take Profit: 2.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7571 - 2.7637 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7637 - 2.7736 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3346.6227 100 1210.9211 33.47
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 2.7637 = -3349.94

Donc, tu peux acheter -1212.12 avec un stoploss a 2.7571

Avec un position size USD de -3349.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -3349.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.99 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2569 % 107.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7736
            [entry_price] => 2.7637
            [stop_loss] => 2.75644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7736
            [entry_price] => 2.7637
            [stop_loss] => 2.75578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7736
            [entry_price] => 2.7637
            [stop_loss] => 2.75512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7736
            [entry_price] => 2.7637
            [stop_loss] => 2.7538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0103
            [rr_ratio] => 4.5
            [high] => 2.81010000
            [low] => 2.75340000
            [mfe_pct] => 1.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:43:55-04:00
            [end_at] => 2025-08-08T10:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0211
            [rr_ratio] => 2.44
            [high] => 2.81510000
            [low] => 2.74260000
            [mfe_pct] => 1.86
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:43:55-04:00
            [end_at] => 2025-08-08T15:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78730000
            [high_after] => 2.81510000
            [low_before] => 2.76230000
            [low_after] => 2.74260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)