Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-05-27 10:45:06
4 minutes
PNL
-1.09
Entry: 2.756
Last: 2.72600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9687
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01989533879
Details
  1. score: 2.06
  2. 1H: ema9 - 2.7665
  3. 1H: ema21 - 2.66699
  4. 1H: ema50 - 2.5434
  5. 1H: ema100 - 2.47266
  6. 1H: price_ema9_diff - -0.00376212
  7. 1H: ema9_ema21_diff - 0.0373111
  8. 1H: ema21_ema50_diff - 0.0485947
  9. 1H: price_ema100_diff - 0.114629
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.634911
  13. 1H: kc_percentage - 0.775478
  14. 1H: kc_width_percentage - 0.108127
    15. ¸
  15. 15m: ema9 - 2.80335
  16. 15m: ema21 - 2.80531
  17. 15m: ema50 - 2.73944
  18. 15m: ema100 - 2.64344
  19. 15m: price_ema9_diff - -0.0168578
  20. 15m: ema9_ema21_diff - -0.000695694
  21. 15m: ema21_ema50_diff - 0.0240444
  22. 15m: price_ema100_diff - 0.0426168
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419052
  26. 15m: kc_percentage - 0.16212
  27. 15m: kc_width_percentage - 0.0540722
    28. ¸
  28. 5m: ema9 - 2.78294
  29. 5m: ema21 - 2.80241
  30. 5m: ema50 - 2.8118
  31. 5m: ema100 - 2.79739
  32. 5m: price_ema9_diff - -0.00964797
  33. 5m: ema9_ema21_diff - -0.00694535
  34. 5m: ema21_ema50_diff - -0.0033409
  35. 5m: price_ema100_diff - -0.0147632
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.31687
  39. 5m: kc_percentage - -0.0590507
  40. 5m: kc_width_percentage - 0.029455
    41. ¸

Long Trade on CAKE

The 27 May 2025 at 10:45:06

With 738.8 CAKE at 2.756$ per unit.

Take profit at 2.801 (1.6 %) and Stop Loss at 2.726 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-12 09:43:08 0.9803 30 1
BNB 2025-04-21 07:30:09 0.9793 50 4
IO 2025-05-26 05:58:21 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:45:06		 27 May 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.726 2.801 1.5 2.382
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 2.756
  • Stop Loss: 2.726
  • Take Profit: 2.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.726 - 2.756 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.801 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.8 100 268.1 7.39
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 2.756 = -734.94

Donc, tu peux acheter -266.67 avec un stoploss a 2.726

Avec un position size USD de -734.94$

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 -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -734.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.4912917271408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.756
            [stop_loss] => 2.723
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.756
            [stop_loss] => 2.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.756
            [stop_loss] => 2.717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.801
            [entry_price] => 2.756
            [stop_loss] => 2.711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 10:55:00
            [result] => loss
        )

)