Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 13 Aug 2025 at 10:53:28

Take profit at 2.9237 (1.05 %) and Stop Loss at 2.8728 (0.71 %)

Long Trade on CAKE

The 13 Aug 2025 at 10:53:28

With 392.8322 CAKE at 2.8932$ per unit.

Position size of 1136.5421 $

Take profit at 2.9237 (1.05 %) and Stop Loss at 2.8728 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.48

Prediction Score: -0.1648

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30986

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01357661937

Details

score: 2.01
1H
ema9 : 2.91207
ema21 : 2.88404
ema50 : 2.84844
ema100 : 2.84181
price_ema9_diff : -0.00648305
ema9_ema21_diff : 0.00972179
ema21_ema50_diff : 0.0124971
price_ema100_diff : 0.0180831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543654
adx : 0.314415
kc_percentage : 0.55007
kc_width_percentage : 0.048097
volume_ema_diff : 0.218994
volume_ema1 : 335103.78909771
volume_ema2 : 274901.86078649
15m
ema9 : 2.92658
ema21 : 2.92822
ema50 : 2.90992
ema100 : 2.88013
price_ema9_diff : -0.0114067
ema9_ema21_diff : -0.000560971
ema21_ema50_diff : 0.00628787
price_ema100_diff : 0.00453482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.448406
adx : 0.265032
kc_percentage : 0.0676338
kc_width_percentage : 0.0282824
volume_ema_diff : -0.343356
volume_ema1 : 50320.024623186
volume_ema2 : 76632.124726693
5m
ema9 : 2.91382
ema21 : 2.92342
ema50 : 2.92893
ema100 : 2.91843
price_ema9_diff : -0.00707995
ema9_ema21_diff : -0.00328126
ema21_ema50_diff : -0.00188303
price_ema100_diff : -0.00864722
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347518
adx : 0.276425
kc_percentage : -0.0069741
kc_width_percentage : 0.0202258
volume_ema_diff : 1.23904
volume_ema1 : 66251.411561686
volume_ema2 : 29589.132948493
btc_indicators
btc_indicators
5m_ema100:
```
120456
```
5m_price_ema100_diff:
```
0.0044658
```
5m_price:
```
120994
```
5m_correlation_with_coin:
```
0.30986
```
btc_indicators
15m_ema100:
```
119938
```
15m_price_ema100_diff:
```
0.0108888
```
15m_price:
```
121244
```
btc_indicators
1H_ema100:
```
119114
```
1H_price_ema100_diff:
```
0.0157813
```
1H_price:
```
120994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 10:53:28	13 Aug 2025 12:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8932	2.8728	2.9237	1.5	1.286

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 2.8932
Stop Loss: 2.8728
Take Profit: 2.9237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8728 - 2.8932 = -0.0204
Récompense (distance jusqu'au take profit):

E - TP = 2.8932 - 2.9237 = -0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0305 / -0.0204 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
1136.5421	100	392.8322	11.37

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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 2.8932 = -1134.6

Donc, tu peux acheter -392.16 avec un stoploss a 2.8728

Avec un position size USD de -1134.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0305 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -392.16
Taille de position USD -1134.6
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.98 $

SL % Target	SL $ Target
0.71 %	8.01 $

PNL	PNL %
11.98 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4079 %	57.85 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.934
            [stop_loss] => 2.8728
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0118
            [rr_ratio] => 3.55
            [high] => 2.93510000
            [low] => 2.88140000
            [mfe_pct] => 1.45
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:53:28-04:00
            [end_at] => 2025-08-13T12:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0153
            [rr_ratio] => 2.74
            [high] => 2.93510000
            [low] => 2.87790000
            [mfe_pct] => 1.45
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:53:28-04:00
            [end_at] => 2025-08-13T17:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97290000
            [high_after] => 2.93510000
            [low_before] => 2.88700000
            [low_after] => 2.87790000
            [is_new_high] => 
            [is_new_low] => 
        )

)