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Trade

buy - CAKE

Status
loss
2025-08-09 09:54:47
5 minutes
PNL
-0.37
Entry: 2.8666
Last: 2.85600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3633
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
ML Trade Score: -90
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007070012093
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.87729
  4. ema21 - 2.8468
  5. ema50 - 2.79752
  6. ema100 - 2.74611
  7. price_ema9_diff - -0.00371815
  8. ema9_ema21_diff - 0.0107122
  9. ema21_ema50_diff - 0.0176132
  10. price_ema100_diff - 0.0438754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570369
  14. adx - 0.381128
  15. kc_percentage - 0.660053
  16. kc_width_percentage - 0.0383962
  17. volume_ema_diff - 0.26613
  18. volume_ema1 - 288236.58715223
  19. volume_ema2 - 227651.49821789
    20. ¸
  20. 15m
  21. ema9 - 2.88744
  22. ema21 - 2.88841
  23. ema50 - 2.8675
  24. ema100 - 2.83803
  25. price_ema9_diff - -0.00721997
  26. ema9_ema21_diff - -0.000336421
  27. ema21_ema50_diff - 0.00729265
  28. price_ema100_diff - 0.0100657
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399868
  32. adx - 0.314607
  33. kc_percentage - 0.0500388
  34. kc_width_percentage - 0.0172527
  35. volume_ema_diff - 0.175564
  36. volume_ema1 - 69040.373200409
  37. volume_ema2 - 58729.546580956
    38. ¸
  38. 5m
  39. ema9 - 2.87913
  40. ema21 - 2.88875
  41. ema50 - 2.89276
  42. ema100 - 2.88911
  43. price_ema9_diff - -0.00435515
  44. ema9_ema21_diff - -0.0033295
  45. ema21_ema50_diff - -0.00138651
  46. price_ema100_diff - -0.00779459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300091
  50. adx - 0.308533
  51. kc_percentage - -0.241178
  52. kc_width_percentage - 0.0102105
  53. volume_ema_diff - -0.196972
  54. volume_ema1 - 19933.079769755
  55. volume_ema2 - 24822.401970137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117043
  59. 5m_price_ema100_diff: -0.000572402
  60. 5m_price: 116976
  61. 5m_correlation_with_coin: 0.514659
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.00877822
  69. 1H_price: 116976
    70. ¸

Long Trade on CAKE

The 09 Aug 2025 at 09:54:47

With 754.3599 CAKE at 2.8666$ per unit.

Position size of 2162.448 $

Take profit at 2.8825 (0.55 %) and Stop Loss at 2.856 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.62 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-09 09:43:17 0.98 -100 2
INJ 2025-08-09 09:47:55 0.9778 -100 2
WIF 2025-04-25 14:02:21 0.9772 -13.33 3
HIFI 2025-04-30 09:15:21 0.9786 -100 1
ETHFI 2025-05-11 02:11:35 0.9768 -100 2
CRV 2025-03-26 10:05:02 0.9767 -100 1
APT 2025-06-21 08:42:54 0.9745 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:54:47		 09 Aug 2025
10:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8666 2.856 2.8825 1.5 2.773
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 2.8666
  • Stop Loss: 2.856
  • Take Profit: 2.8825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.856 - 2.8666 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8666 - 2.8825 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162.448 100 754.3599 21.62
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.8666 = -2163.48

Donc, tu peux acheter -754.72 avec un stoploss a 2.856

Avec un position size USD de -2163.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -2163.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5477 % 148.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8825
            [entry_price] => 2.8666
            [stop_loss] => 2.85494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8825
            [entry_price] => 2.8666
            [stop_loss] => 2.85388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8825
            [entry_price] => 2.8666
            [stop_loss] => 2.85282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8825
            [entry_price] => 2.8666
            [stop_loss] => 2.8507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.27
            [high] => 2.88660000
            [low] => 2.85090000
            [mfe_pct] => 0.7
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:54:47-04:00
            [end_at] => 2025-08-09T11:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.43
            [high] => 2.90480000
            [low] => 2.85090000
            [mfe_pct] => 1.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:54:47-04:00
            [end_at] => 2025-08-09T16:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91650000
            [high_after] => 2.89630000
            [low_before] => 2.86440000
            [low_after] => 2.85090000
            [is_new_high] => 
            [is_new_low] => 
        )

)