Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-05-27 10:55:42
4 minutes
PNL
-1.17
Entry: 2.736
Last: 2.70400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9832
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02123529221
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.76021
  4. ema21 - 2.66512
  5. ema50 - 2.54275
  6. ema100 - 2.46978
  7. price_ema9_diff - -0.00891788
  8. ema9_ema21_diff - 0.0356782
  9. ema21_ema50_diff - 0.0481262
  10. price_ema100_diff - 0.107626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620308
  14. kc_percentage - 0.707751
  15. kc_width_percentage - 0.111967
    16. ¸
  16. 15m
  17. ema9 - 2.79142
  18. ema21 - 2.79886
  19. ema50 - 2.73815
  20. ema100 - 2.645
  21. price_ema9_diff - -0.0200001
  22. ema9_ema21_diff - -0.00265809
  23. ema21_ema50_diff - 0.0221714
  24. price_ema100_diff - 0.0342519
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409973
  28. kc_percentage - 0.112653
  29. kc_width_percentage - 0.0604902
    30. ¸
  30. 5m
  31. ema9 - 2.7618
  32. ema21 - 2.78849
  33. ema50 - 2.80556
  34. ema100 - 2.79978
  35. price_ema9_diff - -0.00948939
  36. ema9_ema21_diff - -0.00956973
  37. ema21_ema50_diff - -0.00608369
  38. price_ema100_diff - -0.0229251
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.29409
  42. kc_percentage - -0.0871592
  43. kc_width_percentage - 0.0320726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109611
  47. 5m_price_ema100_diff: -0.00251521
  48. 5m_price: 109335
  49. 5m_correlation_with_coin: 0.29335
  50. btc_indicators
  51. 15m_ema100: 109436
  52. 15m_price_ema100_diff: -0.000923549
  53. 15m_price: 109335
  54. btc_indicators
  55. 1H_ema100: 108889
  56. 1H_price_ema100_diff: 0.00409601
  57. 1H_price: 109335
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 10:55:42

With 251.2 CAKE at 2.736$ per unit.

Position size of 687.1 $

Take profit at 2.783 (1.7 %) and Stop Loss at 2.704 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:30:09 0.978 50 4
CRO 2025-07-08 19:27:00 0.9791 30 1
WIF 2025-05-12 09:43:08 0.9781 30 1
PENDLE 2025-07-11 00:28:13 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
10:55:42		 27 May 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.736 2.704 2.783 1.5 2.821
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 2.736
  • Stop Loss: 2.704
  • Take Profit: 2.783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.704 - 2.736 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.736 - 2.783 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
687.1 100 251.2 6.87
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 2.736 = -684

Donc, tu peux acheter -250 avec un stoploss a 2.704

Avec un position size USD de -684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -250
  • Taille de position USD -684
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7543859649123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.7008
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.6976
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.6944
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.783
            [entry_price] => 2.736
            [stop_loss] => 2.688
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 11:00:00
            [result] => loss
        )

)