Trade

buy - CAKE

Status
win
2025-08-21 01:07:59
7 minutes
PNL
0.52
Entry: 2.6863
Last: 2.70030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7179
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
2 0.71
Prediction 3 Probability
1 0.55
ML Trade Score: 40
ML Pullback Score: 4.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006231392644
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 2.69603
  4. ema21 - 2.66484
  5. ema50 - 2.64822
  6. ema100 - 2.66788
  7. price_ema9_diff - -0.00361195
  8. ema9_ema21_diff - 0.0117047
  9. ema21_ema50_diff - 0.00627503
  10. price_ema100_diff - 0.00690118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564932
  14. adx - 0.299555
  15. kc_percentage - 0.663064
  16. kc_width_percentage - 0.0445324
  17. volume_ema_diff - 0.0515265
  18. volume_ema1 - 194601.03479891
  19. volume_ema2 - 185065.25717324
  20. ¸
  21. 15m
  22. ema9 - 2.70468
  23. ema21 - 2.70625
  24. ema50 - 2.68238
  25. ema100 - 2.65092
  26. price_ema9_diff - -0.00679895
  27. ema9_ema21_diff - -0.000576942
  28. ema21_ema50_diff - 0.00889736
  29. price_ema100_diff - 0.0133426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433309
  33. adx - 0.341435
  34. kc_percentage - 0.138194
  35. kc_width_percentage - 0.0210204
  36. volume_ema_diff - -0.471537
  37. volume_ema1 - 32524.226488342
  38. volume_ema2 - 61545.040699453
  39. ¸
  40. 5m
  41. ema9 - 2.69578
  42. ema21 - 2.70492
  43. ema50 - 2.70994
  44. ema100 - 2.70473
  45. price_ema9_diff - -0.00351747
  46. ema9_ema21_diff - -0.00337825
  47. ema21_ema50_diff - -0.00185554
  48. price_ema100_diff - -0.00681572
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310289
  52. adx - 0.210032
  53. kc_percentage - -0.281992
  54. kc_width_percentage - 0.00859697
  55. volume_ema_diff - -0.863232
  56. volume_ema1 - 2844.7755705685
  57. volume_ema2 - 20800.047253931
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114099
  62. 5m_price_ema100_diff: -0.00424507
  63. 5m_price: 113615
  64. 5m_correlation_with_coin: 0.674374
  65. btc_indicators
  66. 15m_ema100: 113885
  67. 15m_price_ema100_diff: -0.00237316
  68. 15m_price: 113615
  69. btc_indicators
  70. 1H_ema100: 114987
  71. 1H_price_ema100_diff: -0.0119291
  72. 1H_price: 113615
  73. ¸

Long Trade on CAKE

The 21 Aug 2025 at 01:07:59

With 855.8814 CAKE at 2.6863$ per unit.

Position size of 2299.1543 $

Take profit at 2.7003 (0.52 %) and Stop Loss at 2.677 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 03:26:18 0.9741 -67.5 4
ZORA 2025-07-23 03:35:07 0.9738 70 1
DOT 2025-04-20 03:20:31 0.9737 -100 1
BRETT 2025-05-18 14:00:21 0.9719 -100 4
APE 2025-06-24 04:11:57 0.9709 30 1
MEW 2025-03-26 11:55:14 0.9709 70 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:07:59
21 Aug 2025
01:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6863 2.677 2.7003 1.51 2.7492
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 2.6863
  • Stop Loss: 2.677
  • Take Profit: 2.7003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.677 - 2.6863 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6863 - 2.7003 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
2299.1543 100 855.8814 22.99
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 2.6863 = -2310.81

Donc, tu peux acheter -860.22 avec un stoploss a 2.677

Avec un position size USD de -2310.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2310.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
11.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0335 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7049
            [stop_loss] => 2.677
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70955
            [stop_loss] => 2.677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7142
            [stop_loss] => 2.677
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71885
            [stop_loss] => 2.677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7235
            [stop_loss] => 2.677
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72815
            [stop_loss] => 2.677
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7328
            [stop_loss] => 2.677
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.73745
            [stop_loss] => 2.677
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7421
            [stop_loss] => 2.677
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.74675
            [stop_loss] => 2.677
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7514
            [stop_loss] => 2.677
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 10.85
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:07:59-04:00
            [end_at] => 2025-08-21T03:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.068
            [rr_ratio] => 0.32
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.81
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:07:59-04:00
            [end_at] => 2025-08-21T08:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.68570000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)