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Trade

buy - CAKE

Status
loss
2025-08-21 00:41:35
1 hour
PNL
-0.39
Entry: 2.6957
Last: 2.68510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007051754832
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.69851
  4. ema21 - 2.66271
  5. ema50 - 2.64666
  6. ema100 - 2.66739
  7. price_ema9_diff - -0.00104222
  8. ema9_ema21_diff - 0.0134422
  9. ema21_ema50_diff - 0.00606563
  10. price_ema100_diff - 0.010611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586777
  14. adx - 0.312598
  15. kc_percentage - 0.740668
  16. kc_width_percentage - 0.0476923
  17. volume_ema_diff - 0.494707
  18. volume_ema1 - 288870.02637504
  19. volume_ema2 - 193261.9699778
    20. ¸
  20. 15m
  21. ema9 - 2.71387
  22. ema21 - 2.71003
  23. ema50 - 2.68167
  24. ema100 - 2.64772
  25. price_ema9_diff - -0.0066963
  26. ema9_ema21_diff - 0.00141538
  27. ema21_ema50_diff - 0.0105781
  28. price_ema100_diff - 0.0181202
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490077
  32. adx - 0.388682
  33. kc_percentage - 0.255092
  34. kc_width_percentage - 0.0229195
  35. volume_ema_diff - 0.0145151
  36. volume_ema1 - 67466.601770435
  37. volume_ema2 - 66501.323408747
    38. ¸
  38. 5m
  39. ema9 - 2.70277
  40. ema21 - 2.71204
  41. ema50 - 2.71344
  42. ema100 - 2.70509
  43. price_ema9_diff - -0.00261749
  44. ema9_ema21_diff - -0.00341747
  45. ema21_ema50_diff - -0.000516758
  46. price_ema100_diff - -0.00347443
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34952
  50. adx - 0.219412
  51. kc_percentage - -0.0896784
  52. kc_width_percentage - 0.00999842
  53. volume_ema_diff - -0.509076
  54. volume_ema1 - 12584.169923379
  55. volume_ema2 - 25633.669096991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114108
  59. 5m_price_ema100_diff: -0.00282813
  60. 5m_price: 113785
  61. 5m_correlation_with_coin: 0.665939
  62. btc_indicators
  63. 15m_ema100: 113882
  64. 15m_price_ema100_diff: 0.000612716
  65. 15m_price: 113951
  66. btc_indicators
  67. 1H_ema100: 114991
  68. 1H_price_ema100_diff: -0.0104864
  69. 1H_price: 113785
    70. ¸

Long Trade on CAKE

The 21 Aug 2025 at 00:41:35

With 756.3129 CAKE at 2.6957$ per unit.

Position size of 2038.7928 $

Take profit at 2.7116 (0.59 %) and Stop Loss at 2.6851 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 03:00:29 0.9752 -100 5
DOT 2025-04-20 03:20:31 0.9753 -100 1
BRETT 2025-05-18 13:52:50 0.9723 -100 2
APE 2025-06-24 03:39:22 0.9731 -100 1
TURBO 2025-07-31 09:19:36 0.9723 -100 1
MEW 2025-03-26 11:35:14 0.9718 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:41:35		 21 Aug 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6957 2.6851 2.7116 1.5 2.7759
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 2.6957
  • Stop Loss: 2.6851
  • Take Profit: 2.7116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6851 - 2.6957 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6957 - 2.7116 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2038.7928 100 756.3129 20.39
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.6957 = -2034.5

Donc, tu peux acheter -754.72 avec un stoploss a 2.6851

Avec un position size USD de -2034.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -2034.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4229 % 107.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7116
            [entry_price] => 2.6957
            [stop_loss] => 2.68404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7116
            [entry_price] => 2.6957
            [stop_loss] => 2.68298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7116
            [entry_price] => 2.6957
            [stop_loss] => 2.68192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7116
            [entry_price] => 2.6957
            [stop_loss] => 2.6798
            [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] => 0.0123
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.08
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.46
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:41:35-04:00
            [end_at] => 2025-08-21T02:41:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0774
            [rr_ratio] => 0.16
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.46
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:41:35-04:00
            [end_at] => 2025-08-21T07:41:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.69330000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)