Trade

buy - CAKE

Status
win
2025-08-21 02:23:17
11 minutes
PNL
0.52
Entry: 2.6864
Last: 2.70040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006223843208
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.69751
  4. ema21 - 2.66856
  5. ema50 - 2.65053
  6. ema100 - 2.66868
  7. price_ema9_diff - -0.0041217
  8. ema9_ema21_diff - 0.0108492
  9. ema21_ema50_diff - 0.00680474
  10. price_ema100_diff - 0.00663925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556164
  14. adx - 0.286776
  15. kc_percentage - 0.631574
  16. kc_width_percentage - 0.0449958
  17. volume_ema_diff - -0.0828458
  18. volume_ema1 - 167751.78095039
  19. volume_ema2 - 182904.66827564
  20. ¸
  21. 15m
  22. ema9 - 2.70248
  23. ema21 - 2.70455
  24. ema50 - 2.68581
  25. ema100 - 2.65486
  26. price_ema9_diff - -0.00595182
  27. ema9_ema21_diff - -0.000766367
  28. ema21_ema50_diff - 0.006979
  29. price_ema100_diff - 0.0118799
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480553
  33. adx - 0.248986
  34. kc_percentage - 0.122384
  35. kc_width_percentage - 0.0181158
  36. volume_ema_diff - -0.56924
  37. volume_ema1 - 23806.89599819
  38. volume_ema2 - 55267.254963535
  39. ¸
  40. 5m
  41. ema9 - 2.69716
  42. ema21 - 2.69997
  43. ema50 - 2.70507
  44. ema100 - 2.70492
  45. price_ema9_diff - -0.00399175
  46. ema9_ema21_diff - -0.00104179
  47. ema21_ema50_diff - -0.00188525
  48. price_ema100_diff - -0.00685012
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361035
  52. adx - 0.132136
  53. kc_percentage - -0.0386553
  54. kc_width_percentage - 0.00920501
  55. volume_ema_diff - -0.335512
  56. volume_ema1 - 10555.387436357
  57. volume_ema2 - 15885.00682617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113998
  62. 5m_price_ema100_diff: -0.00334581
  63. 5m_price: 113616
  64. 5m_correlation_with_coin: 0.652968
  65. btc_indicators
  66. 15m_ema100: 113872
  67. 15m_price_ema100_diff: -0.00216356
  68. 15m_price: 113626
  69. btc_indicators
  70. 1H_ema100: 114976
  71. 1H_price_ema100_diff: -0.0118251
  72. 1H_price: 113616
  73. ¸

Long Trade on CAKE

The 21 Aug 2025 at 02:23:17

With 856.9196 CAKE at 2.6864$ per unit.

Position size of 2302.0289 $

Take profit at 2.7004 (0.52 %) and Stop Loss at 2.6771 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:36:02 0.9682 -67.5 4
FLOKI 2025-06-06 13:31:33 0.9643 -100 1
FXS 2025-05-18 14:18:46 0.9637 -100 1
ETHFI 2025-05-27 17:57:32 0.9619 -100 6
HBAR 2025-06-10 02:15:36 0.9627 30 1
HBAR 2025-04-25 15:21:37 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
02:23:17
21 Aug 2025
02:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6864 2.6771 2.7004 1.51 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 2.6864
  • Stop Loss: 2.6771
  • Take Profit: 2.7004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6771 - 2.6864 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6864 - 2.7004 = -0.014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2302.0289 100 856.9196 23.02
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 2.6864 = -2310.9

Donc, tu peux acheter -860.22 avec un stoploss a 2.6771

Avec un position size USD de -2310.9$

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 -2310.9
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0782 % 22.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.705
            [stop_loss] => 2.6771
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.70965
            [stop_loss] => 2.6771
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7143
            [stop_loss] => 2.6771
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71895
            [stop_loss] => 2.6771
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7236
            [stop_loss] => 2.6771
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72825
            [stop_loss] => 2.6771
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7329
            [stop_loss] => 2.6771
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.73755
            [stop_loss] => 2.6771
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7422
            [stop_loss] => 2.6771
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.74685
            [stop_loss] => 2.6771
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7515
            [stop_loss] => 2.6771
            [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] => 0.0166
            [max_drawdown] => 0.036
            [rr_ratio] => 0.46
            [high] => 2.70300000
            [low] => 2.65040000
            [mfe_pct] => 0.62
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T02:23:17-04:00
            [end_at] => 2025-08-21T04:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0681
            [rr_ratio] => 0.24
            [high] => 2.70300000
            [low] => 2.61830000
            [mfe_pct] => 0.62
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T02:23:17-04:00
            [end_at] => 2025-08-21T09:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75070000
            [high_after] => 2.70300000
            [low_before] => 2.68540000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)