Long Trade on CAKE

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Long Trade on CAKE 12 Aug 2025 at 22:10:38

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 1.3444

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431162

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007803432276

Details

score: 2.01
1H
ema9 : 2.84704
ema21 : 2.82327
ema50 : 2.80863
ema100 : 2.80895
price_ema9_diff : -0.00461753
ema9_ema21_diff : 0.00842102
ema21_ema50_diff : 0.00521086
price_ema100_diff : 0.0088803
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539275
adx : 0.282763
kc_percentage : 0.582301
kc_width_percentage : 0.0391785
volume_ema_diff : -0.229996
volume_ema1 : 164887.38262647
volume_ema2 : 214138.47837178
15m
ema9 : 2.85089
ema21 : 2.85546
ema50 : 2.83901
ema100 : 2.81462
price_ema9_diff : -0.00596064
ema9_ema21_diff : -0.00160011
ema21_ema50_diff : 0.00579316
price_ema100_diff : 0.00684659
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426474
adx : 0.230915
kc_percentage : 0.146954
kc_width_percentage : 0.0216658
volume_ema_diff : -0.268585
volume_ema1 : 39743.817628445
volume_ema2 : 54338.277432427
5m
ema9 : 2.84205
ema21 : 2.84995
ema50 : 2.85677
ema100 : 2.85687
price_ema9_diff : -0.00286781
ema9_ema21_diff : -0.00277274
ema21_ema50_diff : -0.00238868
price_ema100_diff : -0.00804044
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358993
adx : 0.238526
kc_percentage : -0.00610831
kc_width_percentage : 0.0108635
volume_ema_diff : -0.681262
volume_ema1 : 5725.078743691
volume_ema2 : 17961.73153546
btc_indicators
btc_indicators
5m_ema100:
```
119668
```
5m_price_ema100_diff:
```
-0.00379992
```
5m_price:
```
119213
```
5m_correlation_with_coin:
```
0.431162
```
btc_indicators
15m_ema100:
```
119372
```
15m_price_ema100_diff:
```
-0.00132987
```
15m_price:
```
119213
```
btc_indicators
1H_ema100:
```
118766
```
1H_price_ema100_diff:
```
0.00376916
```
1H_price:
```
119213
```

Market Structure

Market Structure Score: 0

📌 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	1.3019

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

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] => 
        )

)