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Trade

buy - CAKE

Status
loss
2025-08-12 18:13:32
51 minutes
PNL
-0.31
Entry: 2.8598
Last: 2.85080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1708
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
1 0.69
ML Trade Score: -90
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006008809394
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.84052
  4. ema21 - 2.80924
  5. ema50 - 2.80117
  6. ema100 - 2.80844
  7. price_ema9_diff - 0.00678563
  8. ema9_ema21_diff - 0.0111343
  9. ema21_ema50_diff - 0.00288102
  10. price_ema100_diff - 0.0182862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626124
  14. adx - 0.27445
  15. kc_percentage - 0.943378
  16. kc_width_percentage - 0.0387609
  17. volume_ema_diff - -0.24762
  18. volume_ema1 - 162244.56439817
  19. volume_ema2 - 215642.03255014
    20. ¸
  20. 15m
  21. ema9 - 2.87078
  22. ema21 - 2.85718
  23. ema50 - 2.82232
  24. ema100 - 2.79533
  25. price_ema9_diff - -0.00382752
  26. ema9_ema21_diff - 0.00476126
  27. ema21_ema50_diff - 0.012351
  28. price_ema100_diff - 0.0230606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565344
  32. adx - 0.401257
  33. kc_percentage - 0.525299
  34. kc_width_percentage - 0.0163712
  35. volume_ema_diff - -0.0258145
  36. volume_ema1 - 53106.829447862
  37. volume_ema2 - 54514.085136076
    38. ¸
  38. 5m
  39. ema9 - 2.86701
  40. ema21 - 2.87165
  41. ema50 - 2.86352
  42. ema100 - 2.84215
  43. price_ema9_diff - -0.00251797
  44. ema9_ema21_diff - -0.00161291
  45. ema21_ema50_diff - 0.00283827
  46. price_ema100_diff - 0.00620792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.383854
  50. adx - 0.315566
  51. kc_percentage - -0.00129643
  52. kc_width_percentage - 0.00823178
  53. volume_ema_diff - 0.0446594
  54. volume_ema1 - 18002.187808601
  55. volume_ema2 - 17232.59036827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119599
  59. 5m_price_ema100_diff: 0.000961365
  60. 5m_price: 119714
  61. 5m_correlation_with_coin: 0.547088
  62. btc_indicators
  63. 15m_ema100: 119216
  64. 15m_price_ema100_diff: 0.00417372
  65. 15m_price: 119714
  66. btc_indicators
  67. 1H_ema100: 118662
  68. 1H_price_ema100_diff: 0.00886229
  69. 1H_price: 119714
    70. ¸

Long Trade on CAKE

The 12 Aug 2025 at 18:13:32

With 887.5857 CAKE at 2.8598$ per unit.

Position size of 2538.3176 $

Take profit at 2.8733 (0.47 %) and Stop Loss at 2.8508 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.58 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-12 18:11:45 0.9876 30 1
PAXG 2025-04-28 17:11:39 0.9743 30 2
GALA 2025-07-09 10:41:07 0.9714 -25 2
GALA 2025-08-08 01:26:12 0.9624 40 1
AI 2025-08-12 18:13:41 0.9691 30 1
MOVE 2025-08-12 18:03:21 0.9679 -100 1
RSR 2025-07-17 11:15:57 0.966 30 1
TRX 2025-06-07 21:07:19 0.965 30 1
STX 2025-05-08 01:54:56 0.9627 30 1
WCT 2025-05-24 10:56:32 0.962 30 1
JUP 2025-06-28 20:39:18 0.9618 -100 1
ZRO 2025-06-24 00:17:39 0.9618 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:13:32		 12 Aug 2025
19:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8598 2.8508 2.8733 1.5 2.7944
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 2.8598
  • Stop Loss: 2.8508
  • Take Profit: 2.8733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8508 - 2.8598 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8598 - 2.8733 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2538.3176 100 887.5857 25.38
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.8598 = -2542.05

Donc, tu peux acheter -888.89 avec un stoploss a 2.8508

Avec un position size USD de -2542.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2542.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3986 % 126.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8733
            [entry_price] => 2.8598
            [stop_loss] => 2.8499
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8733
            [entry_price] => 2.8598
            [stop_loss] => 2.849
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8733
            [entry_price] => 2.8598
            [stop_loss] => 2.8481
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8733
            [entry_price] => 2.8598
            [stop_loss] => 2.8463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.87
            [high] => 2.87050000
            [low] => 2.84750000
            [mfe_pct] => 0.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:13:32-04:00
            [end_at] => 2025-08-12T20:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.95
            [high] => 2.88860000
            [low] => 2.82940000
            [mfe_pct] => 1.01
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:13:32-04:00
            [end_at] => 2025-08-13T01:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89550000
            [high_after] => 2.88860000
            [low_before] => 2.83860000
            [low_after] => 2.82940000
            [is_new_high] => 
            [is_new_low] => 
        )

)