Trade

buy - CAKE

Status
win
2025-08-12 21:14:58
15 minutes
PNL
0.69
Entry: 2.8404
Last: 2.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.96
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.77
ML Trade Score: 90
ML Pullback Score: 8.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008704565409
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.84913
  4. ema21 - 2.82166
  5. ema50 - 2.80745
  6. ema100 - 2.80895
  7. price_ema9_diff - -0.00306511
  8. ema9_ema21_diff - 0.00973516
  9. ema21_ema50_diff - 0.00506089
  10. price_ema100_diff - 0.0111948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555347
  14. adx - 0.288025
  15. kc_percentage - 0.648771
  16. kc_width_percentage - 0.0406342
  17. volume_ema_diff - -0.05866
  18. volume_ema1 - 205456.1008397
  19. volume_ema2 - 218259.18747476
  20. ¸
  21. 15m
  22. ema9 - 2.86323
  23. ema21 - 2.86105
  24. ema50 - 2.83779
  25. ema100 - 2.80956
  26. price_ema9_diff - -0.00797417
  27. ema9_ema21_diff - 0.000761019
  28. ema21_ema50_diff - 0.00819498
  29. price_ema100_diff - 0.0109745
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429977
  33. adx - 0.253445
  34. kc_percentage - 0.140416
  35. kc_width_percentage - 0.0207435
  36. volume_ema_diff - 0.658517
  37. volume_ema1 - 97230.132619837
  38. volume_ema2 - 58624.713940844
  39. ¸
  40. 5m
  41. ema9 - 2.86346
  42. ema21 - 2.86537
  43. ema50 - 2.86473
  44. ema100 - 2.86035
  45. price_ema9_diff - -0.00805462
  46. ema9_ema21_diff - -0.000666823
  47. ema21_ema50_diff - 0.000222368
  48. price_ema100_diff - -0.0069761
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336243
  52. adx - 0.205042
  53. kc_percentage - -0.146937
  54. kc_width_percentage - 0.0135871
  55. volume_ema_diff - 1.05054
  56. volume_ema1 - 47272.559265095
  57. volume_ema2 - 23053.600689414
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119809
  62. 5m_price_ema100_diff: -0.00280789
  63. 5m_price: 119473
  64. 5m_correlation_with_coin: 0.446812
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.0010218
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00577586
  72. 1H_price: 119473
  73. ¸

Long Trade on CAKE

The 12 Aug 2025 at 21:14:58

With 612.7053 CAKE at 2.8404$ per unit.

Position size of 1740.3281 $

Take profit at 2.86 (0.69 %) and Stop Loss at 2.8273 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-12 21:08:06 0.9911 -100 2
NEAR 2025-08-12 21:11:04 0.9949 -100 1
WLD 2025-08-12 21:13:55 0.9941 -100 1
APE 2025-08-12 21:11:32 0.9939 80 1
SEI 2025-08-12 21:14:07 0.9936 -100 1
INJ 2025-08-12 21:13:06 0.9934 70 1
STRK 2025-08-12 21:14:33 0.9912 -100 1
TAO 2025-08-12 21:19:34 0.9884 -100 2
JUP 2025-08-12 21:14:26 0.9891 30 1
SUI 2025-08-12 21:13:25 0.989 -100 1
HBAR 2025-08-12 21:12:58 0.9888 -100 1
TIA 2025-08-12 21:14:16 0.9886 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:14:58
12 Aug 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8404 2.8273 2.86 1.5 2.7741
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 2.8404
  • Stop Loss: 2.8273
  • Take Profit: 2.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8273 - 2.8404 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8404 - 2.86 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
1740.3281 100 612.7053 17.40
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 2.8404 = -1734.6

Donc, tu peux acheter -610.69 avec un stoploss a 2.8273

Avec un position size USD de -1734.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1734.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.69 % 12.01 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
12.01 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8666
            [stop_loss] => 2.8273
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.87315
            [stop_loss] => 2.8273
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8797
            [stop_loss] => 2.8273
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.88625
            [stop_loss] => 2.8273
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8928
            [stop_loss] => 2.8273
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.89935
            [stop_loss] => 2.8273
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.011
            [rr_ratio] => 3.92
            [high] => 2.88350000
            [low] => 2.82940000
            [mfe_pct] => 1.52
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:58-04:00
            [end_at] => 2025-08-12T23:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0751
            [max_drawdown] => 0.011
            [rr_ratio] => 6.83
            [high] => 2.91550000
            [low] => 2.82940000
            [mfe_pct] => 2.64
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:58-04:00
            [end_at] => 2025-08-13T04:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89040000
            [high_after] => 2.90480000
            [low_before] => 2.84040000
            [low_after] => 2.82940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)