Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-05-31 09:04:31
29 seconds
PNL
-0.48
Entry: 2.289
Last: 2.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7972
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.007076805675
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 2.26519
  4. ema21 - 2.30054
  5. ema50 - 2.41719
  6. ema100 - 2.54504
  7. price_ema9_diff - 0.0105989
  8. ema9_ema21_diff - -0.0153656
  9. ema21_ema50_diff - -0.0482605
  10. price_ema100_diff - -0.100526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41058
  14. kc_percentage - 0.443265
  15. kc_width_percentage - 0.056348
    16. ¸
  16. 15m
  17. ema9 - 2.26475
  18. ema21 - 2.25997
  19. ema50 - 2.2683
  20. ema100 - 2.29893
  21. price_ema9_diff - 0.010793
  22. ema9_ema21_diff - 0.00211408
  23. ema21_ema50_diff - -0.0036706
  24. price_ema100_diff - -0.00423275
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635711
  28. kc_percentage - 1.02787
  29. kc_width_percentage - 0.0240757
    30. ¸
  30. 5m
  31. ema9 - 2.27315
  32. ema21 - 2.26438
  33. ema50 - 2.25937
  34. ema100 - 2.25858
  35. price_ema9_diff - 0.00706044
  36. ema9_ema21_diff - 0.00387315
  37. ema21_ema50_diff - 0.00221562
  38. price_ema100_diff - 0.0135569
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.764618
  42. kc_percentage - 1.34788
  43. kc_width_percentage - 0.0125718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.58892
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000625187
  53. 15m_price: 104023
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0211001
  57. 1H_price: 104023
    58. ¸

Short Trade on CAKE

The 31 May 2025 at 09:04:31

With 753.6 CAKE at 2.289$ per unit.

Position size of 1725 $

Take profit at 2.273 (0.7 %) and Stop Loss at 2.3 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:02:50 0.9719 -56.67 3
APT 2025-05-31 09:08:16 0.9759 -35 2
TON 2025-05-31 09:03:31 0.9722 30 1
TIA 2025-05-31 09:04:03 0.9704 40 1
SEI 2025-05-31 09:03:54 0.9688 40 1
NEAR 2025-05-31 09:02:02 0.968 -100 1
SUI 2025-05-31 09:03:13 0.9672 -100 1
PEPE 2025-05-31 09:03:21 0.9669 40 1
INJ 2025-05-31 09:14:38 0.9639 -100 1
FET 2025-05-31 09:02:51 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:31		 31 May 2025
09:05:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.289 2.3 2.273 1.5 2.725
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 2.289
  • Stop Loss: 2.3
  • Take Profit: 2.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3 - 2.289 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.289 - 2.273 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1725 100 753.6 17.25
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.289 = 1664.72

Donc, tu peux acheter 727.27 avec un stoploss a 2.3

Avec un position size USD de 1664.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1664.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65967671472258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3011
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3022
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3033
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.273
            [entry_price] => 2.289
            [stop_loss] => 2.3055
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:15:00
            [result] => loss
        )

)