Trade

buy - CAKE

Status
win
2025-08-08 19:40:08
19 minutes
PNL
0.29
Entry: 2.7849
Last: 2.79310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
ML Trade Score: 40
ML Pullback Score: 8.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00362452038
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.79015
  4. ema21 - 2.78027
  5. ema50 - 2.74811
  6. ema100 - 2.71131
  7. price_ema9_diff - -0.00188445
  8. ema9_ema21_diff - 0.00355556
  9. ema21_ema50_diff - 0.0117029
  10. price_ema100_diff - 0.0271382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533666
  14. adx - 0.22904
  15. kc_percentage - 0.541698
  16. kc_width_percentage - 0.0314501
  17. volume_ema_diff - -0.485908
  18. volume_ema1 - 117455.0397258
  19. volume_ema2 - 228470.97445877
  20. ¸
  21. 15m
  22. ema9 - 2.79373
  23. ema21 - 2.79326
  24. ema50 - 2.78736
  25. ema100 - 2.7819
  26. price_ema9_diff - -0.00316123
  27. ema9_ema21_diff - 0.000165957
  28. ema21_ema50_diff - 0.00211667
  29. price_ema100_diff - 0.00107612
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476672
  33. adx - 0.146966
  34. kc_percentage - 0.213415
  35. kc_width_percentage - 0.0107143
  36. volume_ema_diff - -0.529638
  37. volume_ema1 - 21536.452575824
  38. volume_ema2 - 45787.037838638
  39. ¸
  40. 5m
  41. ema9 - 2.7903
  42. ema21 - 2.79258
  43. ema50 - 2.79337
  44. ema100 - 2.78962
  45. price_ema9_diff - -0.00193673
  46. ema9_ema21_diff - -0.000818217
  47. ema21_ema50_diff - -0.000280962
  48. price_ema100_diff - -0.00169381
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.363169
  52. adx - 0.126935
  53. kc_percentage - -0.033621
  54. kc_width_percentage - 0.00509318
  55. volume_ema_diff - -0.10292
  56. volume_ema1 - 8330.8065327598
  57. volume_ema2 - 9286.5889008799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116590
  62. 5m_price_ema100_diff: 9.08106E-6
  63. 5m_price: 116591
  64. 5m_correlation_with_coin: 0.590491
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00800293
  72. 1H_price: 116591
  73. ¸

Long Trade on CAKE

The 08 Aug 2025 at 19:40:08

With 1471.4591 CAKE at 2.7849$ per unit.

Position size of 4097.8663 $

Take profit at 2.7931 (0.29 %) and Stop Loss at 2.7795 (0.19 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-08 19:39:19 0.9257 60 1
ONDO 2025-08-08 19:40:00 0.9077 -100 1
WIF 2025-08-08 19:39:48 0.9033 -100 1
TIA 2025-08-08 19:39:33 0.8986 -100 1
STRK 2025-08-08 19:39:42 0.8828 30 1
S 2025-08-08 19:45:39 0.87 -35 2
MUBARAK 2025-08-08 19:43:08 0.8679 -100 1
ORDI 2025-08-08 19:39:08 0.8628 -100 1
FLOKI 2025-08-08 19:38:52 0.8601 -100 1
ENS 2025-08-08 19:42:03 0.8557 -100 2
KAS 2025-08-08 19:40:17 0.8552 30 1
MOVE 2025-08-08 19:42:08 0.8399 70 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:40:08
08 Aug 2025
20:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7849 2.7795 2.7931 1.52 2.6795
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 2.7849
  • Stop Loss: 2.7795
  • Take Profit: 2.7931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7795 - 2.7849 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7849 - 2.7931 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0053999999999998 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
4097.8663 100 1471.4591 40.98
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 2.7849 = -4125.77

Donc, tu peux acheter -1481.48 avec un stoploss a 2.7795

Avec un position size USD de -4125.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -4125.77
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.29 % 12.07 $
SL % Target SL $ Target
0.19 % 7.95 $
PNL PNL %
12.07 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7957
            [stop_loss] => 2.7795
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7984
            [stop_loss] => 2.7795
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.8011
            [stop_loss] => 2.7795
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8038
            [stop_loss] => 2.7795
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.8065
            [stop_loss] => 2.7795
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8092
            [stop_loss] => 2.7795
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8119
            [stop_loss] => 2.7795
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8146
            [stop_loss] => 2.7795
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8173
            [stop_loss] => 2.7795
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.7795
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.8227
            [stop_loss] => 2.7795
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.29
            [high] => 2.80300000
            [low] => 2.77940000
            [mfe_pct] => 0.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:40:08-04:00
            [end_at] => 2025-08-08T21:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0986
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 17.93
            [high] => 2.88350000
            [low] => 2.77940000
            [mfe_pct] => 3.54
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 17.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:40:08-04:00
            [end_at] => 2025-08-09T02:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81120000
            [high_after] => 2.87060000
            [low_before] => 2.78470000
            [low_after] => 2.77940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)