Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-05-27 10:31:48
8 minutes
PNL
-1.08
Entry: 2.774
Last: 2.74400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3649
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02009931451
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.7763
  4. ema21 - 2.66925
  5. ema50 - 2.54373
  6. ema100 - 2.4787
  7. price_ema9_diff - -0.000651214
  8. ema9_ema21_diff - 0.0401048
  9. ema21_ema50_diff - 0.0493448
  10. price_ema100_diff - 0.119334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.660062
  14. kc_percentage - 0.849395
  15. kc_width_percentage - 0.101026
    16. ¸
  16. 15m
  17. ema9 - 2.81639
  18. ema21 - 2.81078
  19. ema50 - 2.73921
  20. ema100 - 2.6428
  21. price_ema9_diff - -0.0148747
  22. ema9_ema21_diff - 0.00199465
  23. ema21_ema50_diff - 0.02613
  24. price_ema100_diff - 0.0498302
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449993
  28. kc_percentage - 0.241491
  29. kc_width_percentage - 0.052752
    30. ¸
  30. 5m
  31. ema9 - 2.81021
  32. ema21 - 2.81844
  33. ema50 - 2.81914
  34. ema100 - 2.79965
  35. price_ema9_diff - -0.0127076
  36. ema9_ema21_diff - -0.00292242
  37. ema21_ema50_diff - -0.000248958
  38. price_ema100_diff - -0.00898361
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348903
  42. kc_percentage - -0.0215971
  43. kc_width_percentage - 0.0301399
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109597
  47. 5m_price_ema100_diff: -0.00401656
  48. 5m_price: 109157
  49. 5m_correlation_with_coin: 0.293947
  50. btc_indicators
  51. 15m_ema100: 109430
  52. 15m_price_ema100_diff: -0.00249388
  53. 15m_price: 109157
  54. btc_indicators
  55. 1H_ema100: 108886
  56. 1H_price_ema100_diff: 0.00248658
  57. 1H_price: 109157
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 10:31:48

With 265.3 CAKE at 2.774$ per unit.

Position size of 736.2 $

Take profit at 2.82 (1.7 %) and Stop Loss at 2.744 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:30:09 0.9795 50 4
WIF 2025-05-12 09:43:08 0.9791 30 1
DOG 2025-05-23 00:26:21 0.9781 -100 2
CRO 2025-07-08 19:27:00 0.9778 30 1
FLOKI 2025-05-12 10:31:25 0.977 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:31:48		 27 May 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.774 2.744 2.82 1.5 2.829
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 2.774
  • Stop Loss: 2.744
  • Take Profit: 2.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.744 - 2.774 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.774 - 2.82 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
736.2 100 265.3 7.36
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.774 = -739.74

Donc, tu peux acheter -266.67 avec un stoploss a 2.744

Avec un position size USD de -739.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -739.74
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932227829849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.738
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.735
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.774
            [stop_loss] => 2.729
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

)