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Trade

buy - CAKE

Status
loss
2025-08-21 00:57:37
7 minutes
PNL
-0.36
Entry: 2.6959
Last: 2.68630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5786
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.55
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006411572017
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.69855
  4. ema21 - 2.66273
  5. ema50 - 2.64667
  6. ema100 - 2.6674
  7. price_ema9_diff - -0.000982921
  8. ema9_ema21_diff - 0.0134503
  9. ema21_ema50_diff - 0.00606952
  10. price_ema100_diff - 0.0106845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587227
  14. adx - 0.312598
  15. kc_percentage - 0.742076
  16. kc_width_percentage - 0.0476887
  17. volume_ema_diff - 0.499868
  18. volume_ema1 - 290081.3094217
  19. volume_ema2 - 193404.47386564
    20. ¸
  20. 15m
  21. ema9 - 2.71014
  22. ema21 - 2.70863
  23. ema50 - 2.68225
  24. ema100 - 2.64931
  25. price_ema9_diff - -0.00525666
  26. ema9_ema21_diff - 0.000557672
  27. ema21_ema50_diff - 0.00983425
  28. price_ema100_diff - 0.0175819
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483534
  32. adx - 0.367329
  33. kc_percentage - 0.268605
  34. kc_width_percentage - 0.0214644
  35. volume_ema_diff - -0.277163
  36. volume_ema1 - 46126.249302512
  37. volume_ema2 - 63812.809310096
    38. ¸
  38. 5m
  39. ema9 - 2.70014
  40. ema21 - 2.70844
  41. ema50 - 2.71168
  42. ema100 - 2.70486
  43. price_ema9_diff - -0.00157256
  44. ema9_ema21_diff - -0.00306462
  45. ema21_ema50_diff - -0.00119536
  46. price_ema100_diff - -0.00331616
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36617
  50. adx - 0.201992
  51. kc_percentage - -0.0077175
  52. kc_width_percentage - 0.00880892
  53. volume_ema_diff - -0.803627
  54. volume_ema1 - 4444.5619121124
  55. volume_ema2 - 22633.315201503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114105
  59. 5m_price_ema100_diff: -0.00275807
  60. 5m_price: 113791
  61. 5m_correlation_with_coin: 0.671345
  62. btc_indicators
  63. 15m_ema100: 113890
  64. 15m_price_ema100_diff: 6.45708E-5
  65. 15m_price: 113897
  66. btc_indicators
  67. 1H_ema100: 114991
  68. 1H_price_ema100_diff: -0.010437
  69. 1H_price: 113791
    70. ¸

Long Trade on CAKE

The 21 Aug 2025 at 00:57:37

With 831.8293 CAKE at 2.6959$ per unit.

Position size of 2242.5286 $

Take profit at 2.7103 (0.53 %) and Stop Loss at 2.6863 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 03:04:45 0.975 -100 4
DOT 2025-04-20 03:20:31 0.9759 -100 1
BRETT 2025-05-18 14:00:21 0.9723 -100 4
MEW 2025-03-26 11:45:15 0.9715 70 1
HIFI 2025-07-03 22:29:37 0.9705 -100 1
APE 2025-06-24 03:39:22 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:57:37		 21 Aug 2025
01:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6959 2.6863 2.7103 1.5 2.774
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 2.6959
  • Stop Loss: 2.6863
  • Take Profit: 2.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6863 - 2.6959 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6959 - 2.7103 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2242.5286 100 831.8293 22.43
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 2.6959 = -2246.57

Donc, tu peux acheter -833.33 avec un stoploss a 2.6863

Avec un position size USD de -2246.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2246.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3784 % 106.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7103
            [entry_price] => 2.6959
            [stop_loss] => 2.68534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7103
            [entry_price] => 2.6959
            [stop_loss] => 2.68438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7103
            [entry_price] => 2.6959
            [stop_loss] => 2.68342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7103
            [entry_price] => 2.6959
            [stop_loss] => 2.6815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.04
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:57:37-04:00
            [end_at] => 2025-08-21T02:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0776
            [rr_ratio] => 0.16
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.45
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:57:37-04:00
            [end_at] => 2025-08-21T07:57:37-04:00
        )

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

)