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Trade

buy - CAKE

Status
loss
2025-08-22 21:54:34
15 minutes
PNL
-0.48
Entry: 2.7853
Last: 2.77190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008920802541
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.79978
  4. ema21 - 2.74564
  5. ema50 - 2.69411
  6. ema100 - 2.67433
  7. price_ema9_diff - -0.00517225
  8. ema9_ema21_diff - 0.0197157
  9. ema21_ema50_diff - 0.0191282
  10. price_ema100_diff - 0.0414932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590301
  14. adx - 0.352003
  15. kc_percentage - 0.736237
  16. kc_width_percentage - 0.0550757
  17. volume_ema_diff - 0.166038
  18. volume_ema1 - 303773.56364613
  19. volume_ema2 - 260517.64334828
    20. ¸
  20. 15m
  21. ema9 - 2.80559
  22. ema21 - 2.8133
  23. ema50 - 2.78002
  24. ema100 - 2.73053
  25. price_ema9_diff - -0.00723468
  26. ema9_ema21_diff - -0.00274064
  27. ema21_ema50_diff - 0.0119712
  28. price_ema100_diff - 0.020057
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402435
  32. adx - 0.381065
  33. kc_percentage - 0.0657865
  34. kc_width_percentage - 0.0234678
  35. volume_ema_diff - -0.254943
  36. volume_ema1 - 61353.902220906
  37. volume_ema2 - 82347.959059982
    38. ¸
  38. 5m
  39. ema9 - 2.78907
  40. ema21 - 2.80593
  41. ema50 - 2.81904
  42. ema100 - 2.82106
  43. price_ema9_diff - -0.00135511
  44. ema9_ema21_diff - -0.00600649
  45. ema21_ema50_diff - -0.00465181
  46. price_ema100_diff - -0.0126781
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334965
  50. adx - 0.432669
  51. kc_percentage - -0.0250812
  52. kc_width_percentage - 0.0134264
  53. volume_ema_diff - -0.0405833
  54. volume_ema1 - 24323.837789319
  55. volume_ema2 - 25352.737367345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116731
  59. 5m_price_ema100_diff: -0.00247916
  60. 5m_price: 116441
  61. 5m_correlation_with_coin: 0.498613
  62. btc_indicators
  63. 15m_ema100: 115106
  64. 15m_price_ema100_diff: 0.0110816
  65. 15m_price: 116382
  66. btc_indicators
  67. 1H_ema100: 114445
  68. 1H_price_ema100_diff: 0.017442
  69. 1H_price: 116441
    70. ¸

Long Trade on CAKE

The 22 Aug 2025 at 21:54:34

With 597.8535 CAKE at 2.7853$ per unit.

Position size of 1665.2015 $

Take profit at 2.8054 (0.72 %) and Stop Loss at 2.7719 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:46:39 0.9963 -35 2
APE 2025-08-22 21:50:26 0.9958 40 1
TIA 2025-08-22 21:49:32 0.9947 -35 2
MANA 2025-08-22 21:48:32 0.995 -100 1
AR 2025-08-22 21:49:25 0.9949 40 1
AXS 2025-08-22 21:48:01 0.9949 -100 1
THETA 2025-08-22 21:48:11 0.9945 -100 1
LQTY 2025-08-22 21:52:38 0.9945 30 1
ICP 2025-08-22 21:47:03 0.9937 30 1
NEAR 2025-08-22 21:49:15 0.9936 -100 1
DYDX 2025-08-22 21:49:00 0.9934 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:54:34		 22 Aug 2025
22:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7853 2.7719 2.8054 1.5 2.7567
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 2.7853
  • Stop Loss: 2.7719
  • Take Profit: 2.8054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7719 - 2.7853 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7853 - 2.8054 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1665.2015 100 597.8535 16.65
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.7853 = -1662.85

Donc, tu peux acheter -597.01 avec un stoploss a 2.7719

Avec un position size USD de -1662.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1662.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.01 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7755 % 161.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.7853
            [stop_loss] => 2.77056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.7853
            [stop_loss] => 2.76922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.7853
            [stop_loss] => 2.76788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.7853
            [stop_loss] => 2.7652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0629
            [rr_ratio] => 0.06
            [high] => 2.78930000
            [low] => 2.72240000
            [mfe_pct] => 0.14
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:54:34-04:00
            [end_at] => 2025-08-22T23:54:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0629
            [rr_ratio] => 0.23
            [high] => 2.79980000
            [low] => 2.72240000
            [mfe_pct] => 0.52
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:54:34-04:00
            [end_at] => 2025-08-23T04:54:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86140000
            [high_after] => 2.79980000
            [low_before] => 2.76890000
            [low_after] => 2.72240000
            [is_new_high] => 
            [is_new_low] => 
        )

)