Web3Way Logo

Trade

buy - CAKE

Status
win
2025-05-27 11:15:05
54 minutes
PNL
1.85
Entry: 2.702
Last: 2.75200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6019
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02234360819
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.76556
  4. ema21 - 2.67159
  5. ema50 - 2.54641
  6. ema100 - 2.46956
  7. price_ema9_diff - -0.0231286
  8. ema9_ema21_diff - 0.0351725
  9. ema21_ema50_diff - 0.0491595
  10. price_ema100_diff - 0.0939557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56847
  14. kc_percentage - 0.572892
  15. kc_width_percentage - 0.117208
    16. ¸
  16. 15m
  17. ema9 - 2.76232
  18. ema21 - 2.78482
  19. ema50 - 2.7352
  20. ema100 - 2.64399
  21. price_ema9_diff - -0.0219834
  22. ema9_ema21_diff - -0.00807957
  23. ema21_ema50_diff - 0.0181429
  24. price_ema100_diff - 0.0217887
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.354162
  28. kc_percentage - -0.0343121
  29. kc_width_percentage - 0.0576727
    30. ¸
  30. 5m
  31. ema9 - 2.72621
  32. ema21 - 2.76063
  33. ema50 - 2.79014
  34. ema100 - 2.79336
  35. price_ema9_diff - -0.0090287
  36. ema9_ema21_diff - -0.0124681
  37. ema21_ema50_diff - -0.0105769
  38. price_ema100_diff - -0.0328506
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.280131
  42. kc_percentage - -0.122897
  43. kc_width_percentage - 0.0338652
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109564
  47. 5m_price_ema100_diff: 0.000398475
  48. 5m_price: 109608
  49. 5m_correlation_with_coin: 0.354367
  50. btc_indicators
  51. 15m_ema100: 109422
  52. 15m_price_ema100_diff: 0.001705
  53. 15m_price: 109608
  54. btc_indicators
  55. 1H_ema100: 108817
  56. 1H_price_ema100_diff: 0.00727227
  57. 1H_price: 109608
    58. ¸

Long Trade on CAKE

The 27 May 2025 at 11:15:05

With 238.7 CAKE at 2.702$ per unit.

Position size of 644.9 $

Take profit at 2.752 (1.9 %) and Stop Loss at 2.668 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-21 07:50:44 0.977 100 2
PEPE 2025-05-09 00:01:47 0.9748 35 2
IO 2025-05-26 06:55:47 0.9748 30 1
PENDLE 2025-07-11 00:41:58 0.974 30 1
AVAAI 2025-04-12 16:22:13 0.9736 60 1
WIF 2025-04-12 22:41:34 0.9725 -100 1
1000BONK 2025-07-03 07:58:09 0.9723 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:15:05		 27 May 2025
12:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.702 2.668 2.752 1.5 2.701
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 2.702
  • Stop Loss: 2.668
  • Take Profit: 2.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.668 - 2.702 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.702 - 2.752 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
644.9 100 238.7 6.45
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 2.702 = -635.75

Donc, tu peux acheter -235.29 avec un stoploss a 2.668

Avec un position size USD de -635.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -235.29
  • Taille de position USD -635.75
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35159141376758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.668
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.787
            [stop_loss] => 2.668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.804
            [stop_loss] => 2.668
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)