Trade

buy - CAKE

Status
win
2025-08-13 01:56:53
1 hour
PNL
0.53
Entry: 2.8439
Last: 2.85890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00667021152
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 2.85766
  4. ema21 - 2.83553
  5. ema50 - 2.81637
  6. ema100 - 2.81504
  7. price_ema9_diff - -0.0048167
  8. ema9_ema21_diff - 0.00780394
  9. ema21_ema50_diff - 0.00680517
  10. price_ema100_diff - 0.0102505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535105
  14. adx - 0.265149
  15. kc_percentage - 0.55635
  16. kc_width_percentage - 0.0422626
  17. volume_ema_diff - -0.140198
  18. volume_ema1 - 190815.59350414
  19. volume_ema2 - 221929.743067
  20. ¸
  21. 15m
  22. ema9 - 2.86249
  23. ema21 - 2.86281
  24. ema50 - 2.85084
  25. ema100 - 2.82608
  26. price_ema9_diff - -0.00649591
  27. ema9_ema21_diff - -0.000111276
  28. ema21_ema50_diff - 0.00419643
  29. price_ema100_diff - 0.0063045
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445704
  33. adx - 0.15585
  34. kc_percentage - 0.153213
  35. kc_width_percentage - 0.0193148
  36. volume_ema_diff - -0.691674
  37. volume_ema1 - 16393.049527705
  38. volume_ema2 - 53167.921980461
  39. ¸
  40. 5m
  41. ema9 - 2.85412
  42. ema21 - 2.86098
  43. ema50 - 2.8633
  44. ema100 - 2.86442
  45. price_ema9_diff - -0.00358322
  46. ema9_ema21_diff - -0.0023982
  47. ema21_ema50_diff - -0.000808243
  48. price_ema100_diff - -0.00716404
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329701
  52. adx - 0.205882
  53. kc_percentage - -0.147347
  54. kc_width_percentage - 0.00912532
  55. volume_ema_diff - -0.706956
  56. volume_ema1 - 4181.5042943021
  57. volume_ema2 - 14269.242711288
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00492352
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.44202
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00176627
  72. 1H_price: 118974
  73. ¸

Long Trade on CAKE

The 13 Aug 2025 at 01:56:53

With 799.5748 CAKE at 2.8439$ per unit.

Position size of 2273.9109 $

Take profit at 2.8589 (0.53 %) and Stop Loss at 2.8339 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-13 01:59:36 0.9774 -100 1
ICP 2025-08-13 01:57:05 0.9709 30 2
FIL 2025-08-13 01:57:23 0.9681 30 2
MANA 2025-08-13 02:02:59 0.9666 30 1
STRK 2025-08-13 01:56:28 0.9664 -100 1
ORDI 2025-08-13 01:55:45 0.9661 -100 1
APE 2025-08-13 01:53:44 0.9657 -100 1
TURBO 2025-08-13 01:55:36 0.9648 -100 1
ATOM 2025-08-13 02:02:31 0.9639 30 1
INJ 2025-08-13 01:55:02 0.9637 -100 1
ADA 2025-08-13 01:51:24 0.9622 40 1
CHILLGUY 2025-08-13 01:59:02 0.9618 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:56:53
13 Aug 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8439 2.8339 2.8589 1.5 2.7771
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 2.8439
  • Stop Loss: 2.8339
  • Take Profit: 2.8589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8339 - 2.8439 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8439 - 2.8589 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2273.9109 100 799.5748 22.74
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.8439 = -2275.12

Donc, tu peux acheter -800 avec un stoploss a 2.8339

Avec un position size USD de -2275.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2275.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
11.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32 % 91.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8639
            [stop_loss] => 2.8339
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8689
            [stop_loss] => 2.8339
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8739
            [stop_loss] => 2.8339
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8789
            [stop_loss] => 2.8339
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8839
            [stop_loss] => 2.8339
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8889
            [stop_loss] => 2.8339
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8939
            [stop_loss] => 2.8339
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8989
            [stop_loss] => 2.8339
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9039
            [stop_loss] => 2.8339
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9089
            [stop_loss] => 2.8339
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9139
            [stop_loss] => 2.8339
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0716
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 7.87
            [high] => 2.91550000
            [low] => 2.83480000
            [mfe_pct] => 2.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:56:53-04:00
            [end_at] => 2025-08-13T03:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1214
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 13.34
            [high] => 2.96530000
            [low] => 2.83480000
            [mfe_pct] => 4.27
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 13.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:56:53-04:00
            [end_at] => 2025-08-13T08:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88350000
            [high_after] => 2.96530000
            [low_before] => 2.82940000
            [low_after] => 2.83480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)