Trade

buy - CAKE

Status
win
2025-08-12 19:11:32
33 minutes
PNL
0.41
Entry: 2.8516
Last: 2.86330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0182
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.53
ML Trade Score: 90
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005191357199
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.84298
  4. ema21 - 2.81321
  5. ema50 - 2.80302
  6. ema100 - 2.80798
  7. price_ema9_diff - 0.00303196
  8. ema9_ema21_diff - 0.0105788
  9. ema21_ema50_diff - 0.00363576
  10. price_ema100_diff - 0.0155313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60282
  14. adx - 0.27847
  15. kc_percentage - 0.841846
  16. kc_width_percentage - 0.0378734
  17. volume_ema_diff - -0.385222
  18. volume_ema1 - 128688.46092767
  19. volume_ema2 - 209325.37320967
  20. ¸
  21. 15m
  22. ema9 - 2.86442
  23. ema21 - 2.85838
  24. ema50 - 2.82743
  25. ema100 - 2.79524
  26. price_ema9_diff - -0.00447837
  27. ema9_ema21_diff - 0.00211256
  28. ema21_ema50_diff - 0.0109493
  29. price_ema100_diff - 0.0201622
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498815
  33. adx - 0.332364
  34. kc_percentage - 0.321976
  35. kc_width_percentage - 0.015338
  36. volume_ema_diff - -0.462365
  37. volume_ema1 - 27161.286879413
  38. volume_ema2 - 50519.991604773
  39. ¸
  40. 5m
  41. ema9 - 2.85799
  42. ema21 - 2.8633
  43. ema50 - 2.86265
  44. ema100 - 2.84903
  45. price_ema9_diff - -0.00223913
  46. ema9_ema21_diff - -0.00185428
  47. ema21_ema50_diff - 0.000227141
  48. price_ema100_diff - 0.000901307
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333558
  52. adx - 0.233583
  53. kc_percentage - -0.0729124
  54. kc_width_percentage - 0.00698948
  55. volume_ema_diff - -0.440828
  56. volume_ema1 - 7299.0267894292
  57. volume_ema2 - 13053.279999346
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119723
  62. 5m_price_ema100_diff: 0.00161783
  63. 5m_price: 119917
  64. 5m_correlation_with_coin: 0.518698
  65. btc_indicators
  66. 15m_ema100: 119203
  67. 15m_price_ema100_diff: 0.0059919
  68. 15m_price: 119917
  69. btc_indicators
  70. 1H_ema100: 118755
  71. 1H_price_ema100_diff: 0.00978688
  72. 1H_price: 119917
  73. ¸

Long Trade on CAKE

The 12 Aug 2025 at 19:11:32

With 1027.3486 CAKE at 2.8516$ per unit.

Position size of 2929.5871 $

Take profit at 2.8633 (0.41 %) and Stop Loss at 2.8438 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:37:17 0.973 -40 5
APT 2025-06-21 07:50:22 0.9739 -100 1
PENDLE 2025-06-09 15:47:20 0.9701 40 1
ORDI 2025-08-22 21:20:22 0.9697 -100 1
ANIME 2025-05-22 06:57:58 0.9691 30 1
ZRO 2025-06-24 00:17:39 0.9684 30 1
ZK 2025-08-22 20:46:00 0.9682 -100 1
ATOM 2025-08-12 19:20:32 0.9679 30 1
PEOPLE 2025-07-10 00:36:19 0.9675 30 1
KAS 2025-04-11 09:23:58 0.9656 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
19:11:32
12 Aug 2025
19:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8516 2.8438 2.8633 1.5 2.7899
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 2.8516
  • Stop Loss: 2.8438
  • Take Profit: 2.8633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8438 - 2.8516 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8516 - 2.8633 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2929.5871 100 1027.3486 29.30
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.8516 = -2924.72

Donc, tu peux acheter -1025.64 avec un stoploss a 2.8438

Avec un position size USD de -2924.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2924.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12.02 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1438 % 52.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8672
            [stop_loss] => 2.8438
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8711
            [stop_loss] => 2.8438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.875
            [stop_loss] => 2.8438
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8789
            [stop_loss] => 2.8438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8828
            [stop_loss] => 2.8438
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8867
            [stop_loss] => 2.8438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8906
            [stop_loss] => 2.8438
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8945
            [stop_loss] => 2.8438
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.8984
            [stop_loss] => 2.8438
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9023
            [stop_loss] => 2.8438
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9062
            [stop_loss] => 2.8438
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.3
            [high] => 2.88860000
            [low] => 2.84040000
            [mfe_pct] => 1.3
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T19:11:32-04:00
            [end_at] => 2025-08-12T21:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.67
            [high] => 2.88860000
            [low] => 2.82940000
            [mfe_pct] => 1.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T19:11:32-04:00
            [end_at] => 2025-08-13T02:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89550000
            [high_after] => 2.88860000
            [low_before] => 2.84760000
            [low_after] => 2.82940000
            [is_new_high] => 
            [is_new_low] => 
        )

)