Web3Way Logo

Trade

sell - CAKE

Status
win
2025-05-30 07:16:06
48 minutes
PNL
1.02
Entry: 2.4624
Last: 2.43700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0542
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01133209714
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.48605
  4. ema21 - 2.55414
  5. ema50 - 2.62497
  6. ema100 - 2.62831
  7. price_ema9_diff - -0.0095162
  8. ema9_ema21_diff - -0.0266575
  9. ema21_ema50_diff - -0.0269839
  10. price_ema100_diff - -0.0631263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340818
  14. kc_percentage - 0.0401312
  15. kc_width_percentage - 0.0769633
    16. ¸
  16. 15m
  17. ema9 - 2.44066
  18. ema21 - 2.45871
  19. ema50 - 2.51127
  20. ema100 - 2.5789
  21. price_ema9_diff - 0.00890597
  22. ema9_ema21_diff - -0.00734231
  23. ema21_ema50_diff - -0.0209303
  24. price_ema100_diff - -0.0451779
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476496
  28. kc_percentage - 0.563382
  29. kc_width_percentage - 0.0358201
    30. ¸
  30. 5m
  31. ema9 - 2.44769
  32. ema21 - 2.4399
  33. ema50 - 2.44989
  34. ema100 - 2.4745
  35. price_ema9_diff - 0.00600847
  36. ema9_ema21_diff - 0.00319185
  37. ema21_ema50_diff - -0.00407958
  38. price_ema100_diff - -0.00489017
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621914
  42. kc_percentage - 1.00432
  43. kc_width_percentage - 0.0179467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105592
  47. 5m_price_ema100_diff: 0.00256668
  48. 5m_price: 105864
  49. 5m_correlation_with_coin: 0.55583
  50. btc_indicators
  51. 15m_ema100: 106270
  52. 15m_price_ema100_diff: -0.00382408
  53. 15m_price: 105864
  54. btc_indicators
  55. 1H_ema100: 107738
  56. 1H_price_ema100_diff: -0.0174004
  57. 1H_price: 105864
    58. ¸

Short Trade on CAKE

The 30 May 2025 at 07:16:06

With 470.6396 CAKE at 2.4624$ per unit.

Position size of 1158.9029 $

Take profit at 2.4369 (1.04 %) and Stop Loss at 2.4794 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.36 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-17 15:32:28 0.9523 -35 2
IP 2025-03-28 04:49:30 0.9463 -100 2
FIL 2025-05-03 16:45:55 0.947 37.5 4
TAO 2025-04-13 20:21:21 0.9474 50 1
KAS 2025-05-30 06:49:18 0.9457 40 1
BGB 2025-04-07 04:47:06 0.9453 -35 2
POPCAT 2025-03-28 14:24:49 0.9424 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:16:06		 30 May 2025
08:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4624 2.4794 2.4369 1.5 2.8745
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 2.4624
  • Stop Loss: 2.4794
  • Take Profit: 2.4369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4794 - 2.4624 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4624 - 2.4369 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1158.9029 100 470.6396 11.59
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.4624 = 1158.78

Donc, tu peux acheter 470.59 avec un stoploss a 2.4794

Avec un position size USD de 1158.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1158.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.77 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26807473598699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.428
            [stop_loss] => 2.479
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4195
            [stop_loss] => 2.479
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.411
            [stop_loss] => 2.479
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4025
            [stop_loss] => 2.479
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.394
            [stop_loss] => 2.479
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3855
            [stop_loss] => 2.479
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.479
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.3685
            [stop_loss] => 2.479
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.479
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.3515
            [stop_loss] => 2.479
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.343
            [stop_loss] => 2.479
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0488
            [max_drawdown] => 0.0061999999999998
            [rr_ratio] => 7.87
            [high] => 2.46860000
            [low] => 2.41360000
            [mfe_pct] => 1.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T07:16:06-04:00
            [end_at] => 2025-05-30T09:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1517
            [max_drawdown] => 0.0061999999999998
            [rr_ratio] => 24.47
            [high] => 2.46860000
            [low] => 2.31070000
            [mfe_pct] => 6.16
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 24.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T07:16:06-04:00
            [end_at] => 2025-05-30T13:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48810000
            [high_after] => 2.46860000
            [low_before] => 2.39650000
            [low_after] => 2.31070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)