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Trade

buy - CAKE

Status
loss
2025-08-21 00:25:04
2 hours
PNL
-0.38
Entry: 2.6934
Last: 2.68310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5111
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.006870882529
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 2.69805
  4. ema21 - 2.66251
  5. ema50 - 2.64657
  6. ema100 - 2.66735
  7. price_ema9_diff - -0.00172437
  8. ema9_ema21_diff - 0.013349
  9. ema21_ema50_diff - 0.00602092
  10. price_ema100_diff - 0.00976601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581659
  14. adx - 0.312641
  15. kc_percentage - 0.724552
  16. kc_width_percentage - 0.0477181
  17. volume_ema_diff - 0.476012
  18. volume_ema1 - 284497.8690417
  19. volume_ema2 - 192747.59852682
    20. ¸
  20. 15m
  21. ema9 - 2.71826
  22. ema21 - 2.71148
  23. ema50 - 2.68104
  24. ema100 - 2.6462
  25. price_ema9_diff - -0.00914779
  26. ema9_ema21_diff - 0.00250018
  27. ema21_ema50_diff - 0.0113561
  28. price_ema100_diff - 0.0178366
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487149
  32. adx - 0.41677
  33. kc_percentage - 0.188176
  34. kc_width_percentage - 0.0226679
  35. volume_ema_diff - 0.348563
  36. volume_ema1 - 92063.23197232
  37. volume_ema2 - 68267.621512278
    38. ¸
  38. 5m
  39. ema9 - 2.70788
  40. ema21 - 2.71677
  41. ema50 - 2.71531
  42. ema100 - 2.70479
  43. price_ema9_diff - -0.00534961
  44. ema9_ema21_diff - -0.00327089
  45. ema21_ema50_diff - 0.000535445
  46. price_ema100_diff - -0.00421468
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.291812
  50. adx - 0.228242
  51. kc_percentage - -0.400586
  52. kc_width_percentage - 0.00950056
  53. volume_ema_diff - 0.249023
  54. volume_ema1 - 34861.629545572
  55. volume_ema2 - 27911.112200235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114118
  59. 5m_price_ema100_diff: -0.00231638
  60. 5m_price: 113854
  61. 5m_correlation_with_coin: 0.660239
  62. btc_indicators
  63. 15m_ema100: 113874
  64. 15m_price_ema100_diff: -0.000224561
  65. 15m_price: 113849
  66. btc_indicators
  67. 1H_ema100: 114992
  68. 1H_price_ema100_diff: -0.00989904
  69. 1H_price: 113854
    70. ¸

Long Trade on CAKE

The 21 Aug 2025 at 00:25:04

With 776.2225 CAKE at 2.6934$ per unit.

Position size of 2090.6776 $

Take profit at 2.7089 (0.58 %) and Stop Loss at 2.6831 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 02:43:12 0.9756 -100 5
FXS 2025-05-18 12:44:21 0.9723 -100 1
WCT 2025-05-27 04:02:18 0.973 60 1
HYPE 2025-05-22 07:28:18 0.9721 30 1
TURBO 2025-07-31 09:09:51 0.9717 -100 2
DOT 2025-04-20 03:20:31 0.971 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:25:04		 21 Aug 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6934 2.6831 2.7089 1.5 2.787
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 2.6934
  • Stop Loss: 2.6831
  • Take Profit: 2.7089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6831 - 2.6934 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6934 - 2.7089 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2090.6776 100 776.2225 20.91
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.6934 = -2091.96

Donc, tu peux acheter -776.7 avec un stoploss a 2.6831

Avec un position size USD de -2091.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -2091.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.453 % 118.46 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7089
            [entry_price] => 2.6934
            [stop_loss] => 2.68207
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7089
            [entry_price] => 2.6934
            [stop_loss] => 2.68104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7089
            [entry_price] => 2.6934
            [stop_loss] => 2.68001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7089
            [entry_price] => 2.6934
            [stop_loss] => 2.67795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 1.6
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:25:04-04:00
            [end_at] => 2025-08-21T02:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0751
            [rr_ratio] => 0.19
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.54
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:25:04-04:00
            [end_at] => 2025-08-21T07:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.68230000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)