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Trade

buy - CAKE

Status
loss
2025-08-10 01:58:24
16 minutes
PNL
-0.36
Entry: 2.8931
Last: 2.88280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6636
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006845539361
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.89855
  4. ema21 - 2.88376
  5. ema50 - 2.84082
  6. ema100 - 2.77552
  7. price_ema9_diff - -0.00188102
  8. ema9_ema21_diff - 0.00512768
  9. ema21_ema50_diff - 0.0151155
  10. price_ema100_diff - 0.042363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540028
  14. adx - 0.31631
  15. kc_percentage - 0.568188
  16. kc_width_percentage - 0.0403642
  17. volume_ema_diff - 0.0211507
  18. volume_ema1 - 225861.75766159
  19. volume_ema2 - 221183.56728187
    20. ¸
  20. 15m
  21. ema9 - 2.90775
  22. ema21 - 2.90502
  23. ema50 - 2.89644
  24. ema100 - 2.88686
  25. price_ema9_diff - -0.0050384
  26. ema9_ema21_diff - 0.000936619
  27. ema21_ema50_diff - 0.00296271
  28. price_ema100_diff - 0.00216032
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463861
  32. adx - 0.167598
  33. kc_percentage - 0.274356
  34. kc_width_percentage - 0.0188584
  35. volume_ema_diff - -0.355687
  36. volume_ema1 - 39025.493399493
  37. volume_ema2 - 60569.221691428
    38. ¸
  38. 5m
  39. ema9 - 2.89977
  40. ema21 - 2.9068
  41. ema50 - 2.90646
  42. ema100 - 2.89974
  43. price_ema9_diff - -0.00230141
  44. ema9_ema21_diff - -0.00241963
  45. ema21_ema50_diff - 0.000117773
  46. price_ema100_diff - -0.00229052
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37786
  50. adx - 0.273875
  51. kc_percentage - -0.0144983
  52. kc_width_percentage - 0.00901185
  53. volume_ema_diff - -0.530284
  54. volume_ema1 - 8309.5337733927
  55. volume_ema2 - 17690.561927498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117435
  59. 5m_price_ema100_diff: 0.004788
  60. 5m_price: 117997
  61. 5m_correlation_with_coin: 0.250086
  62. btc_indicators
  63. 15m_ema100: 117028
  64. 15m_price_ema100_diff: 0.00873029
  65. 15m_price: 118050
  66. btc_indicators
  67. 1H_ema100: 116124
  68. 1H_price_ema100_diff: 0.0161335
  69. 1H_price: 117997
    70. ¸

Long Trade on CAKE

The 10 Aug 2025 at 01:58:24

With 779.0961 CAKE at 2.8931$ per unit.

Position size of 2254.0031 $

Take profit at 2.9085 (0.53 %) and Stop Loss at 2.8828 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-10 01:50:46 0.8834 -100 3
JUP 2025-08-10 02:02:00 0.8908 -100 2
ONDO 2025-06-28 16:20:51 0.8369 -100 2
LAYER 2025-08-10 02:00:35 0.8397 -100 1
PEOPLE 2025-07-27 11:14:05 0.8385 80 1
JTO 2025-08-10 02:16:45 0.8328 -100 1
GRIFFAIN 2025-08-10 01:59:58 0.8287 -100 1
AERO 2025-08-08 11:50:37 0.8233 80 1
LTC 2025-06-09 10:26:56 0.8207 -100 1
POPCAT 2025-06-28 16:32:37 0.8207 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:58:24		 10 Aug 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8931 2.8828 2.9085 1.5 2.774
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 2.8931
  • Stop Loss: 2.8828
  • Take Profit: 2.9085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8828 - 2.8931 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8931 - 2.9085 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
2254.0031 100 779.0961 22.54
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.8931 = -2247.07

Donc, tu peux acheter -776.7 avec un stoploss a 2.8828

Avec un position size USD de -2247.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -2247.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
-8.02 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9575 % 268.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9085
            [entry_price] => 2.8931
            [stop_loss] => 2.88177
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9085
            [entry_price] => 2.8931
            [stop_loss] => 2.88074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9085
            [entry_price] => 2.8931
            [stop_loss] => 2.87971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9085
            [entry_price] => 2.8931
            [stop_loss] => 2.87765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000014
            [max_drawdown] => 0.0727
            [rr_ratio] => 0.01
            [high] => 2.89380000
            [low] => 2.82040000
            [mfe_pct] => 0.02
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:58:24-04:00
            [end_at] => 2025-08-10T03:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000014
            [max_drawdown] => 0.1022
            [rr_ratio] => 0.01
            [high] => 2.89380000
            [low] => 2.79090000
            [mfe_pct] => 0.02
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:58:24-04:00
            [end_at] => 2025-08-10T08:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93720000
            [high_after] => 2.89380000
            [low_before] => 2.88170000
            [low_after] => 2.79310000
            [is_new_high] => 
            [is_new_low] => 
        )

)