Trade

buy - CAKE

Status
win
2025-08-12 22:10:38
29 minutes
PNL
0.62
Entry: 2.8339
Last: 2.85150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3444
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.81
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007803432276
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.84704
  4. ema21 - 2.82327
  5. ema50 - 2.80863
  6. ema100 - 2.80895
  7. price_ema9_diff - -0.00461753
  8. ema9_ema21_diff - 0.00842102
  9. ema21_ema50_diff - 0.00521086
  10. price_ema100_diff - 0.0088803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539275
  14. adx - 0.282763
  15. kc_percentage - 0.582301
  16. kc_width_percentage - 0.0391785
  17. volume_ema_diff - -0.229996
  18. volume_ema1 - 164887.38262647
  19. volume_ema2 - 214138.47837178
  20. ¸
  21. 15m
  22. ema9 - 2.85089
  23. ema21 - 2.85546
  24. ema50 - 2.83901
  25. ema100 - 2.81462
  26. price_ema9_diff - -0.00596064
  27. ema9_ema21_diff - -0.00160011
  28. ema21_ema50_diff - 0.00579316
  29. price_ema100_diff - 0.00684659
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426474
  33. adx - 0.230915
  34. kc_percentage - 0.146954
  35. kc_width_percentage - 0.0216658
  36. volume_ema_diff - -0.268585
  37. volume_ema1 - 39743.817628445
  38. volume_ema2 - 54338.277432427
  39. ¸
  40. 5m
  41. ema9 - 2.84205
  42. ema21 - 2.84995
  43. ema50 - 2.85677
  44. ema100 - 2.85687
  45. price_ema9_diff - -0.00286781
  46. ema9_ema21_diff - -0.00277274
  47. ema21_ema50_diff - -0.00238868
  48. price_ema100_diff - -0.00804044
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358993
  52. adx - 0.238526
  53. kc_percentage - -0.00610831
  54. kc_width_percentage - 0.0108635
  55. volume_ema_diff - -0.681262
  56. volume_ema1 - 5725.078743691
  57. volume_ema2 - 17961.73153546
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119668
  62. 5m_price_ema100_diff: -0.00379992
  63. 5m_price: 119213
  64. 5m_correlation_with_coin: 0.431162
  65. btc_indicators
  66. 15m_ema100: 119372
  67. 15m_price_ema100_diff: -0.00132987
  68. 15m_price: 119213
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00376916
  72. 1H_price: 119213
  73. ¸

Long Trade on CAKE

The 12 Aug 2025 at 22:10:38

With 683.4599 CAKE at 2.8339$ per unit.

Position size of 1936.8571 $

Take profit at 2.8515 (0.62 %) and Stop Loss at 2.8222 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 58.46 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-12 22:11:09 0.9931 60 1
STRK 2025-08-12 22:10:11 0.9915 60 1
WLD 2025-08-12 22:09:40 0.9898 70 1
SEI 2025-08-12 22:09:52 0.9893 50 1
NEO 2025-08-12 22:08:09 0.9889 70 1
AVAX 2025-08-12 22:07:25 0.9883 70 1
MANA 2025-08-12 22:16:16 0.9859 -20 2
FIL 2025-08-12 22:07:04 0.9876 60 1
SAND 2025-08-12 22:07:41 0.9873 60 1
AI 2025-08-12 22:10:56 0.9861 70 1
SUI 2025-08-12 22:09:12 0.9853 50 1
HBAR 2025-08-12 22:08:58 0.9837 90 1
TRUMP 2025-08-12 22:14:00 0.983 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:10:38
12 Aug 2025
22:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8339 2.8222 2.8515 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 2.8339
  • Stop Loss: 2.8222
  • Take Profit: 2.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8222 - 2.8339 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8339 - 2.8515 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1936.8571 100 683.4599 19.37
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.8339 = -1937.71

Donc, tu peux acheter -683.76 avec un stoploss a 2.8222

Avec un position size USD de -1937.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1937.71
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.03 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1094 % 26.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8573
            [stop_loss] => 2.8222
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.86315
            [stop_loss] => 2.8222
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.869
            [stop_loss] => 2.8222
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.87485
            [stop_loss] => 2.8222
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8807
            [stop_loss] => 2.8222
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.88655
            [stop_loss] => 2.8222
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8924
            [stop_loss] => 2.8222
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.89825
            [stop_loss] => 2.8222
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9041
            [stop_loss] => 2.8222
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.90995
            [stop_loss] => 2.8222
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 16
            [high] => 2.88350000
            [low] => 2.83080000
            [mfe_pct] => 1.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:10:38-04:00
            [end_at] => 2025-08-13T00:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1146
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 36.97
            [high] => 2.94850000
            [low] => 2.83080000
            [mfe_pct] => 4.04
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 36.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:10:38-04:00
            [end_at] => 2025-08-13T05:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88860000
            [high_after] => 2.91550000
            [low_before] => 2.82940000
            [low_after] => 2.83080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)