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Trade

buy - CAKE

Status
loss
2025-08-22 22:04:17
5 minutes
PNL
-0.46
Entry: 2.7825
Last: 2.76960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1615
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008579620626
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.79627
  4. ema21 - 2.74897
  5. ema50 - 2.69711
  6. ema100 - 2.67314
  7. price_ema9_diff - -0.00492689
  8. ema9_ema21_diff - 0.0172081
  9. ema21_ema50_diff - 0.0192252
  10. price_ema100_diff - 0.0409105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58515
  14. adx - 0.339441
  15. kc_percentage - 0.715339
  16. kc_width_percentage - 0.0505381
  17. volume_ema_diff - -0.171312
  18. volume_ema1 - 207392.75599742
  19. volume_ema2 - 250266.60045486
    20. ¸
  20. 15m
  21. ema9 - 2.80185
  22. ema21 - 2.81096
  23. ema50 - 2.78051
  24. ema100 - 2.73304
  25. price_ema9_diff - -0.00690901
  26. ema9_ema21_diff - -0.00323887
  27. ema21_ema50_diff - 0.010949
  28. price_ema100_diff - 0.0180934
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415332
  32. adx - 0.377815
  33. kc_percentage - 0.0462676
  34. kc_width_percentage - 0.0227222
  35. volume_ema_diff - -0.376732
  36. volume_ema1 - 50208.196878382
  37. volume_ema2 - 80556.364273002
    38. ¸
  38. 5m
  39. ema9 - 2.78684
  40. ema21 - 2.80191
  41. ema50 - 2.81606
  42. ema100 - 2.81816
  43. price_ema9_diff - -0.00155807
  44. ema9_ema21_diff - -0.00537933
  45. ema21_ema50_diff - -0.00502571
  46. price_ema100_diff - -0.0126553
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322432
  50. adx - 0.432124
  51. kc_percentage - -0.0233547
  52. kc_width_percentage - 0.0126473
  53. volume_ema_diff - -0.359849
  54. volume_ema1 - 15431.921273031
  55. volume_ema2 - 24106.719550669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116725
  59. 5m_price_ema100_diff: -0.00246223
  60. 5m_price: 116438
  61. 5m_correlation_with_coin: 0.501564
  62. btc_indicators
  63. 15m_ema100: 115184
  64. 15m_price_ema100_diff: 0.0108827
  65. 15m_price: 116438
  66. btc_indicators
  67. 1H_ema100: 114462
  68. 1H_price_ema100_diff: 0.017262
  69. 1H_price: 116438
    70. ¸

Long Trade on CAKE

The 22 Aug 2025 at 22:04:17

With 621.6281 CAKE at 2.7825$ per unit.

Position size of 1729.6802 $

Take profit at 2.8018 (0.69 %) and Stop Loss at 2.7696 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:52:00 0.9943 -100 1
DYDX 2025-08-22 22:12:10 0.9923 -100 1
AR 2025-08-22 21:49:25 0.9922 40 1
APE 2025-08-22 21:50:26 0.9917 40 1
TIA 2025-08-22 21:53:58 0.9916 -100 1
NEAR 2025-08-22 21:49:15 0.9916 -100 1
RUNE 2025-08-22 21:50:38 0.9912 -100 1
ICP 2025-08-22 21:47:03 0.9911 30 1
AVAX 2025-08-22 21:48:22 0.9909 -100 1
LQTY 2025-08-22 21:52:38 0.9908 30 1
MANA 2025-08-22 21:48:32 0.9908 -100 1
PYTH 2025-08-22 21:45:17 0.9905 40 1
THETA 2025-08-22 22:11:48 0.9904 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:04:17		 22 Aug 2025
22:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7825 2.7696 2.8018 1.5 2.7557
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 2.7825
  • Stop Loss: 2.7696
  • Take Profit: 2.8018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7696 - 2.7825 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7825 - 2.8018 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1729.6802 100 621.6281 17.30
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 2.7825 = -1725.6

Donc, tu peux acheter -620.16 avec un stoploss a 2.7696

Avec un position size USD de -1725.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -620.16
  • Taille de position USD -1725.6
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6757 % 145.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8018
            [entry_price] => 2.7825
            [stop_loss] => 2.76831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8018
            [entry_price] => 2.7825
            [stop_loss] => 2.76702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8018
            [entry_price] => 2.7825
            [stop_loss] => 2.76573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8018
            [entry_price] => 2.7825
            [stop_loss] => 2.76315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.0601
            [rr_ratio] => 0
            [high] => 2.78220000
            [low] => 2.72240000
            [mfe_pct] => -0.01
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:04:17-04:00
            [end_at] => 2025-08-23T00:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.29
            [high] => 2.79980000
            [low] => 2.72240000
            [mfe_pct] => 0.62
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:04:17-04:00
            [end_at] => 2025-08-23T05:04:17-04:00
        )

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

)