Long Trade on CAKE

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Long Trade on CAKE 12 Aug 2025 at 21:14:58

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.5

Prediction Score: 0.96

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.446812

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.008704565409

Details

score: 2.15
1H
ema9 : 2.84913
ema21 : 2.82166
ema50 : 2.80745
ema100 : 2.80895
price_ema9_diff : -0.00306511
ema9_ema21_diff : 0.00973516
ema21_ema50_diff : 0.00506089
price_ema100_diff : 0.0111948
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555347
adx : 0.288025
kc_percentage : 0.648771
kc_width_percentage : 0.0406342
volume_ema_diff : -0.05866
volume_ema1 : 205456.1008397
volume_ema2 : 218259.18747476
15m
ema9 : 2.86323
ema21 : 2.86105
ema50 : 2.83779
ema100 : 2.80956
price_ema9_diff : -0.00797417
ema9_ema21_diff : 0.000761019
ema21_ema50_diff : 0.00819498
price_ema100_diff : 0.0109745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429977
adx : 0.253445
kc_percentage : 0.140416
kc_width_percentage : 0.0207435
volume_ema_diff : 0.658517
volume_ema1 : 97230.132619837
volume_ema2 : 58624.713940844
5m
ema9 : 2.86346
ema21 : 2.86537
ema50 : 2.86473
ema100 : 2.86035
price_ema9_diff : -0.00805462
ema9_ema21_diff : -0.000666823
ema21_ema50_diff : 0.000222368
price_ema100_diff : -0.0069761
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336243
adx : 0.205042
kc_percentage : -0.146937
kc_width_percentage : 0.0135871
volume_ema_diff : 1.05054
volume_ema1 : 47272.559265095
volume_ema2 : 23053.600689414
btc_indicators
btc_indicators
5m_ema100:
```
119809
```
5m_price_ema100_diff:
```
-0.00280789
```
5m_price:
```
119473
```
5m_correlation_with_coin:
```
0.446812
```
btc_indicators
15m_ema100:
```
119351
```
15m_price_ema100_diff:
```
0.0010218
```
15m_price:
```
119473
```
btc_indicators
1H_ema100:
```
118786
```
1H_price_ema100_diff:
```
0.00577586
```
1H_price:
```
119473
```

Market Structure

Market Structure Score: 0

📌 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	1.3828

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] => 
        )

)