Trade

buy - CAKE

Status
loss
2025-08-21 00:13:57
6 minutes
PNL
-0.41
Entry: 2.7079
Last: 2.69680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.86
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007400567245
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.70095
  4. ema21 - 2.66382
  5. ema50 - 2.64714
  6. ema100 - 2.66763
  7. price_ema9_diff - 0.00257225
  8. ema9_ema21_diff - 0.0139362
  9. ema21_ema50_diff - 0.00630278
  10. price_ema100_diff - 0.0150928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615504
  14. adx - 0.317093
  15. kc_percentage - 0.837011
  16. kc_width_percentage - 0.0460002
  17. volume_ema_diff - 0.336661
  18. volume_ema1 - 252626.26608837
  19. volume_ema2 - 188997.99817937
  20. ¸
  21. 15m
  22. ema9 - 2.72243
  23. ema21 - 2.71248
  24. ema50 - 2.68032
  25. ema100 - 2.64596
  26. price_ema9_diff - -0.00533995
  27. ema9_ema21_diff - 0.00367014
  28. ema21_ema50_diff - 0.0119968
  29. price_ema100_diff - 0.0234065
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508718
  33. adx - 0.43534
  34. kc_percentage - 0.412697
  35. kc_width_percentage - 0.0240505
  36. volume_ema_diff - 0.455866
  37. volume_ema1 - 98576.351778479
  38. volume_ema2 - 67709.748000422
  39. ¸
  40. 5m
  41. ema9 - 2.71964
  42. ema21 - 2.72369
  43. ema50 - 2.71776
  44. ema100 - 2.70522
  45. price_ema9_diff - -0.00431976
  46. ema9_ema21_diff - -0.00148575
  47. ema21_ema50_diff - 0.00218171
  48. price_ema100_diff - 0.000988544
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367685
  52. adx - 0.204961
  53. kc_percentage - -0.0599355
  54. kc_width_percentage - 0.010393
  55. volume_ema_diff - 1.44487
  56. volume_ema1 - 67120.481426305
  57. volume_ema2 - 27453.510750284
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114160
  62. 5m_price_ema100_diff: -0.00278328
  63. 5m_price: 113842
  64. 5m_correlation_with_coin: 0.657193
  65. btc_indicators
  66. 15m_ema100: 113893
  67. 15m_price_ema100_diff: -0.000445239
  68. 15m_price: 113842
  69. btc_indicators
  70. 1H_ema100: 114992
  71. 1H_price_ema100_diff: -0.00999709
  72. 1H_price: 113842
  73. ¸

Long Trade on CAKE

The 21 Aug 2025 at 00:13:57

With 720.6655 CAKE at 2.7079$ per unit.

Position size of 1951.49 $

Take profit at 2.7246 (0.62 %) and Stop Loss at 2.6968 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 02:34:37 0.9757 -100 5
FXS 2025-05-18 12:44:21 0.9698 -100 1
APE 2025-05-08 07:06:49 0.9718 30 1
WCT 2025-05-27 04:02:18 0.9704 60 1
DOLO 2025-08-10 13:38:07 0.97 30 1
SEI 2025-05-08 23:59:08 0.9694 30 1
TURBO 2025-07-31 09:05:09 0.9687 -100 1
MEW 2025-03-26 11:25:36 0.9678 -60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:13:57
21 Aug 2025
00:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7079 2.6968 2.7246 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 2.7079
  • Stop Loss: 2.6968
  • Take Profit: 2.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6968 - 2.7079 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7079 - 2.7246 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1951.49 100 720.6655 19.51
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 2.7079 = -1951.64

Donc, tu peux acheter -720.72 avec un stoploss a 2.6968

Avec un position size USD de -1951.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1951.64
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.62 % 12.04 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5355 % 130.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7246
            [entry_price] => 2.7079
            [stop_loss] => 2.69569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7246
            [entry_price] => 2.7079
            [stop_loss] => 2.69458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7246
            [entry_price] => 2.7079
            [stop_loss] => 2.69347
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7246
            [entry_price] => 2.7079
            [stop_loss] => 2.69125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000021
            [max_drawdown] => 0.0225
            [rr_ratio] => 0
            [high] => 2.70800000
            [low] => 2.68540000
            [mfe_pct] => 0
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:13:57-04:00
            [end_at] => 2025-08-21T02:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000021
            [max_drawdown] => 0.0896
            [rr_ratio] => 0
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:13:57-04:00
            [end_at] => 2025-08-21T07:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.67280000
            [low_after] => 2.62710000
            [is_new_high] => 
            [is_new_low] => 
        )

)