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Trade

buy - CAKE

Status
loss
2025-08-09 09:43:21
1 minute
PNL
-0.35
Entry: 2.8789
Last: 2.86870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4045
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006815016483
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.87975
  4. ema21 - 2.84792
  5. ema50 - 2.79801
  6. ema100 - 2.74635
  7. price_ema9_diff - -0.000298023
  8. ema9_ema21_diff - 0.0111791
  9. ema21_ema50_diff - 0.0178375
  10. price_ema100_diff - 0.0482614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600668
  14. adx - 0.387588
  15. kc_percentage - 0.770499
  16. kc_width_percentage - 0.0369122
  17. volume_ema_diff - 0.234141
  18. volume_ema1 - 279717.24244556
  19. volume_ema2 - 226649.22237004
    20. ¸
  20. 15m
  21. ema9 - 2.89269
  22. ema21 - 2.89059
  23. ema50 - 2.86749
  24. ema100 - 2.83713
  25. price_ema9_diff - -0.00477032
  26. ema9_ema21_diff - 0.00072719
  27. ema21_ema50_diff - 0.00805647
  28. price_ema100_diff - 0.0147208
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442541
  32. adx - 0.322536
  33. kc_percentage - 0.250033
  34. kc_width_percentage - 0.0170823
  35. volume_ema_diff - 0.390299
  36. volume_ema1 - 84351.107340614
  37. volume_ema2 - 60671.169205443
    38. ¸
  38. 5m
  39. ema9 - 2.88697
  40. ema21 - 2.89374
  41. ema50 - 2.89491
  42. ema100 - 2.88888
  43. price_ema9_diff - -0.00279611
  44. ema9_ema21_diff - -0.00233949
  45. ema21_ema50_diff - -0.000406167
  46. price_ema100_diff - -0.00345691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36242
  50. adx - 0.274677
  51. kc_percentage - -0.0181643
  52. kc_width_percentage - 0.00975401
  53. volume_ema_diff - 0.194254
  54. volume_ema1 - 30556.263893615
  55. volume_ema2 - 25586.052720958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117060
  59. 5m_price_ema100_diff: -0.000824952
  60. 5m_price: 116964
  61. 5m_correlation_with_coin: 0.512311
  62. btc_indicators
  63. 15m_ema100: 116772
  64. 15m_price_ema100_diff: 0.000628175
  65. 15m_price: 116845
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.00867342
  69. 1H_price: 116964
    70. ¸

Long Trade on CAKE

The 09 Aug 2025 at 09:43:21

With 782.5855 CAKE at 2.8789$ per unit.

Position size of 2252.9855 $

Take profit at 2.8942 (0.53 %) and Stop Loss at 2.8687 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:33:59 0.9806 -100 1
ETHFI 2025-05-11 02:07:32 0.9786 -100 3
INJ 2025-08-09 09:38:39 0.978 -100 2
KAS 2025-04-11 09:32:41 0.9782 80 1
WIF 2025-04-25 13:52:20 0.9778 -100 1
BIO 2025-08-07 14:59:37 0.9776 30 1
HIFI 2025-04-30 09:15:21 0.9771 -100 1
ANIME 2025-05-22 07:28:51 0.9763 40 1
CRV 2025-03-26 09:54:46 0.9761 -100 1
AERO 2025-08-08 21:28:54 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:43:21		 09 Aug 2025
09:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8789 2.8687 2.8942 1.5 2.7827
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 2.8789
  • Stop Loss: 2.8687
  • Take Profit: 2.8942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8687 - 2.8789 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8789 - 2.8942 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2252.9855 100 782.5855 22.53
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.8789 = -2257.95

Donc, tu peux acheter -784.31 avec un stoploss a 2.8687

Avec un position size USD de -2257.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2257.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4828 % 136.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8942
            [entry_price] => 2.8789
            [stop_loss] => 2.86768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8942
            [entry_price] => 2.8789
            [stop_loss] => 2.86666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8942
            [entry_price] => 2.8789
            [stop_loss] => 2.86564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8942
            [entry_price] => 2.8789
            [stop_loss] => 2.8636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077000000000003
            [max_drawdown] => 0.028
            [rr_ratio] => 0.28
            [high] => 2.88660000
            [low] => 2.85090000
            [mfe_pct] => 0.27
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:43:21-04:00
            [end_at] => 2025-08-09T11:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.028
            [rr_ratio] => 0.93
            [high] => 2.90480000
            [low] => 2.85090000
            [mfe_pct] => 0.9
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:43:21-04:00
            [end_at] => 2025-08-09T16:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91650000
            [high_after] => 2.89610000
            [low_before] => 2.87390000
            [low_after] => 2.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)