Trade

buy - CAKE

Status
loss
2025-08-21 03:28:29
1 minute
PNL
-0.37
Entry: 2.6742
Last: 2.66430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2222
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006607386983
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.69403
  4. ema21 - 2.66969
  5. ema50 - 2.65195
  6. ema100 - 2.67055
  7. price_ema9_diff - -0.00736392
  8. ema9_ema21_diff - 0.00912004
  9. ema21_ema50_diff - 0.00668715
  10. price_ema100_diff - 0.00136347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52809
  14. adx - 0.26965
  15. kc_percentage - 0.522997
  16. kc_width_percentage - 0.0441198
  17. volume_ema_diff - -0.280012
  18. volume_ema1 - 128269.17786248
  19. volume_ema2 - 178154.60697656
  20. ¸
  21. 15m
  22. ema9 - 2.69167
  23. ema21 - 2.69821
  24. ema50 - 2.68564
  25. ema100 - 2.65711
  26. price_ema9_diff - -0.0064927
  27. ema9_ema21_diff - -0.00242323
  28. ema21_ema50_diff - 0.00468202
  29. price_ema100_diff - 0.00642874
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403365
  33. adx - 0.214915
  34. kc_percentage - 0.00469713
  35. kc_width_percentage - 0.0180438
  36. volume_ema_diff - -0.781403
  37. volume_ema1 - 10818.501965568
  38. volume_ema2 - 49490.723879794
  39. ¸
  40. 5m
  41. ema9 - 2.68426
  42. ema21 - 2.69036
  43. ema50 - 2.69807
  44. ema100 - 2.70136
  45. price_ema9_diff - -0.00374985
  46. ema9_ema21_diff - -0.00226569
  47. ema21_ema50_diff - -0.00286024
  48. price_ema100_diff - -0.0100565
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322002
  52. adx - 0.164834
  53. kc_percentage - -0.0832127
  54. kc_width_percentage - 0.0101121
  55. volume_ema_diff - -0.439336
  56. volume_ema1 - 6339.2609273153
  57. volume_ema2 - 11306.705527542
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113929
  62. 5m_price_ema100_diff: -0.00208972
  63. 5m_price: 113691
  64. 5m_correlation_with_coin: 0.674005
  65. btc_indicators
  66. 15m_ema100: 113862
  67. 15m_price_ema100_diff: -0.00224895
  68. 15m_price: 113606
  69. btc_indicators
  70. 1H_ema100: 115006
  71. 1H_price_ema100_diff: -0.0114374
  72. 1H_price: 113691
  73. ¸

Long Trade on CAKE

The 21 Aug 2025 at 03:28:29

With 807.1774 CAKE at 2.6742$ per unit.

Position size of 2158.5538 $

Take profit at 2.6891 (0.56 %) and Stop Loss at 2.6643 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 22:58:52 0.9644 -100 2
FXS 2025-05-18 15:53:51 0.9623 -100 2
APE 2025-06-24 07:04:20 0.9584 -100 2
WLD 2025-06-24 06:50:53 0.9594 -100 1
FARTCOIN 2025-06-01 22:26:18 0.9581 -100 1
ZBCN 2025-06-16 18:50:21 0.9567 -100 1
BNB 2025-04-22 15:41:29 0.9562 100 1
ETHFI 2025-05-27 18:38:36 0.9561 -100 1
OM 2025-06-24 06:44:55 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:28:29
21 Aug 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6742 2.6643 2.6891 1.51 2.7748
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 2.6742
  • Stop Loss: 2.6643
  • Take Profit: 2.6891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6643 - 2.6742 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6742 - 2.6891 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
2158.5538 100 807.1774 21.59
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 2.6742 = -2160.97

Donc, tu peux acheter -808.08 avec un stoploss a 2.6643

Avec un position size USD de -2160.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2160.97
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4151 % 112.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6891
            [entry_price] => 2.6742
            [stop_loss] => 2.66331
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6891
            [entry_price] => 2.6742
            [stop_loss] => 2.66232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6891
            [entry_price] => 2.6742
            [stop_loss] => 2.66133
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6891
            [entry_price] => 2.6742
            [stop_loss] => 2.65935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.02
            [high] => 2.67500000
            [low] => 2.63000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:28:29-04:00
            [end_at] => 2025-08-21T05:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.09
            [high] => 2.67930000
            [low] => 2.61830000
            [mfe_pct] => 0.19
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:28:29-04:00
            [end_at] => 2025-08-21T10:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73740000
            [high_after] => 2.67500000
            [low_before] => 2.66940000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)