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Trade

buy - CAKE

Status
loss
2025-08-11 03:19:32
5 minutes
PNL
-0.35
Entry: 2.8524
Last: 2.84250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.94
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006610723535
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.85775
  4. ema21 - 2.84842
  5. ema50 - 2.8404
  6. ema100 - 2.81493
  7. price_ema9_diff - -0.00187246
  8. ema9_ema21_diff - 0.00327522
  9. ema21_ema50_diff - 0.00282352
  10. price_ema100_diff - 0.0133096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512075
  14. adx - 0.274521
  15. kc_percentage - 0.533727
  16. kc_width_percentage - 0.0383175
  17. volume_ema_diff - -0.266079
  18. volume_ema1 - 173838.31929719
  19. volume_ema2 - 236862.6384364
    20. ¸
  20. 15m
  21. ema9 - 2.86487
  22. ema21 - 2.86561
  23. ema50 - 2.85277
  24. ema100 - 2.84634
  25. price_ema9_diff - -0.00435431
  26. ema9_ema21_diff - -0.000257243
  27. ema21_ema50_diff - 0.0044985
  28. price_ema100_diff - 0.00212818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441392
  32. adx - 0.218452
  33. kc_percentage - 0.20527
  34. kc_width_percentage - 0.0161649
  35. volume_ema_diff - -0.42806
  36. volume_ema1 - 35465.48711739
  37. volume_ema2 - 62009.122846364
    38. ¸
  38. 5m
  39. ema9 - 2.86054
  40. ema21 - 2.86612
  41. ema50 - 2.86847
  42. ema100 - 2.85976
  43. price_ema9_diff - -0.00284893
  44. ema9_ema21_diff - -0.00194364
  45. ema21_ema50_diff - -0.000820176
  46. price_ema100_diff - -0.00257511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333185
  50. adx - 0.328627
  51. kc_percentage - -0.0133157
  52. kc_width_percentage - 0.0091388
  53. volume_ema_diff - -0.00277657
  54. volume_ema1 - 18186.495096181
  55. volume_ema2 - 18237.131923369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121167
  59. 5m_price_ema100_diff: 0.00737998
  60. 5m_price: 122061
  61. 5m_correlation_with_coin: 0.4336
  62. btc_indicators
  63. 15m_ema100: 119732
  64. 15m_price_ema100_diff: 0.019459
  65. 15m_price: 122061
  66. btc_indicators
  67. 1H_ema100: 117565
  68. 1H_price_ema100_diff: 0.0382474
  69. 1H_price: 122061
    70. ¸

Long Trade on CAKE

The 11 Aug 2025 at 03:19:32

With 806.77 CAKE at 2.8524$ per unit.

Position size of 2301.2307 $

Take profit at 2.8673 (0.52 %) and Stop Loss at 2.8425 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 03:44:01 0.96 -100 2
MANA 2025-08-11 03:17:14 0.9617 -100 1
LAYER 2025-04-11 11:22:17 0.9513 -100 3
STX 2025-07-14 04:29:46 0.9533 -100 1
HBAR 2025-08-11 03:30:37 0.9533 -100 1
COMP 2025-06-03 17:19:58 0.9514 30 3
S 2025-08-11 03:22:16 0.9493 -100 1
ADA 2025-08-11 03:36:46 0.9472 -100 1
WIF 2025-05-23 02:43:47 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:19:32		 11 Aug 2025
03:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8524 2.8425 2.8673 1.51 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 2.8524
  • Stop Loss: 2.8425
  • Take Profit: 2.8673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8425 - 2.8524 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8524 - 2.8673 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
2301.2307 100 806.77 23.01
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 2.8524 = -2304.97

Donc, tu peux acheter -808.08 avec un stoploss a 2.8425

Avec un position size USD de -2304.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2304.97
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 122.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8673
            [entry_price] => 2.8524
            [stop_loss] => 2.84151
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8673
            [entry_price] => 2.8524
            [stop_loss] => 2.84052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8673
            [entry_price] => 2.8524
            [stop_loss] => 2.83953
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8673
            [entry_price] => 2.8524
            [stop_loss] => 2.83755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.046
            [rr_ratio] => -0.02
            [high] => 2.85140000
            [low] => 2.80640000
            [mfe_pct] => -0.04
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:19:32-04:00
            [end_at] => 2025-08-11T05:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.1337
            [rr_ratio] => -0.01
            [high] => 2.85140000
            [low] => 2.71870000
            [mfe_pct] => -0.04
            [mae_pct] => 4.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:19:32-04:00
            [end_at] => 2025-08-11T10:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89280000
            [high_after] => 2.85140000
            [low_before] => 2.84920000
            [low_after] => 2.71870000
            [is_new_high] => 
            [is_new_low] => 
        )

)