Trade

buy - CAKE

Status
win
2025-08-09 10:07:31
17 minutes
PNL
0.58
Entry: 2.8618
Last: 2.87830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5222
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.56
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007348330509
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.87392
  4. ema21 - 2.84802
  5. ema50 - 2.80001
  6. ema100 - 2.74856
  7. price_ema9_diff - -0.00421951
  8. ema9_ema21_diff - 0.00909434
  9. ema21_ema50_diff - 0.017148
  10. price_ema100_diff - 0.0411995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558821
  14. adx - 0.369087
  15. kc_percentage - 0.611301
  16. kc_width_percentage - 0.0368649
  17. volume_ema_diff - 0.00869457
  18. volume_ema1 - 222185.44271482
  19. volume_ema2 - 220270.28523148
  20. ¸
  21. 15m
  22. ema9 - 2.8823
  23. ema21 - 2.88599
  24. ema50 - 2.86743
  25. ema100 - 2.83965
  26. price_ema9_diff - -0.007113
  27. ema9_ema21_diff - -0.00127846
  28. ema21_ema50_diff - 0.00647134
  29. price_ema100_diff - 0.00779956
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.3874
  33. adx - 0.314808
  34. kc_percentage - 0.0217877
  35. kc_width_percentage - 0.0178793
  36. volume_ema_diff - 0.292446
  37. volume_ema1 - 78424.04854694
  38. volume_ema2 - 60678.776984884
  39. ¸
  40. 5m
  41. ema9 - 2.87087
  42. ema21 - 2.88219
  43. ema50 - 2.88959
  44. ema100 - 2.88948
  45. price_ema9_diff - -0.00316118
  46. ema9_ema21_diff - -0.0039259
  47. ema21_ema50_diff - -0.00256098
  48. price_ema100_diff - -0.00958091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290816
  52. adx - 0.363992
  53. kc_percentage - -0.148022
  54. kc_width_percentage - 0.010657
  55. volume_ema_diff - 0.046646
  56. volume_ema1 - 26547.21841894
  57. volume_ema2 - 25364.083824589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162653
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.563003
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000164787
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00739858
  72. 1H_price: 116831
  73. ¸

Long Trade on CAKE

The 09 Aug 2025 at 10:07:31

With 725.7884 CAKE at 2.8618$ per unit.

Position size of 2077.0614 $

Take profit at 2.8783 (0.58 %) and Stop Loss at 2.8508 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-09 10:05:08 0.9841 30 1
NEAR 2025-08-09 09:58:44 0.9801 -35 2
INJ 2025-08-09 09:59:42 0.9765 -35 2
WIF 2025-04-25 14:07:22 0.9775 30 2
CRV 2025-03-26 10:15:01 0.9745 -100 2
RENDER 2025-08-09 10:08:22 0.9748 40 1
LQTY 2025-06-10 17:16:18 0.9744 40 1
APT 2025-06-21 08:57:55 0.9742 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:07:31
09 Aug 2025
10:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8618 2.8508 2.8783 1.5 2.7848
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 2.8618
  • Stop Loss: 2.8508
  • Take Profit: 2.8783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8508 - 2.8618 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8618 - 2.8783 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2077.0614 100 725.7884 20.77
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.8618 = -2081.3

Donc, tu peux acheter -727.27 avec un stoploss a 2.8508

Avec un position size USD de -2081.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2081.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.98 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
11.98 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 2.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8838
            [stop_loss] => 2.8508
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8893
            [stop_loss] => 2.8508
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8948
            [stop_loss] => 2.8508
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.00030000000000019
            [rr_ratio] => 91
            [high] => 2.88910000
            [low] => 2.86150000
            [mfe_pct] => 0.95
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:31-04:00
            [end_at] => 2025-08-09T12:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.00030000000000019
            [rr_ratio] => 100
            [high] => 2.90480000
            [low] => 2.86150000
            [mfe_pct] => 1.5
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 143.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:31-04:00
            [end_at] => 2025-08-09T17:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91650000
            [high_after] => 2.89630000
            [low_before] => 2.85090000
            [low_after] => 2.86150000
            [is_new_high] => 
            [is_new_low] => 
        )

)