Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-06-02 23:22:12
42 minutes
PNL
-0.58
Entry: 2.401
Last: 2.38700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1095
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009593661369
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.41178
  4. ema21 - 2.38931
  5. ema50 - 2.36739
  6. ema100 - 2.38742
  7. price_ema9_diff - -0.00451452
  8. ema9_ema21_diff - 0.00940404
  9. ema21_ema50_diff - 0.00926153
  10. price_ema100_diff - 0.00564462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542648
  14. kc_percentage - 0.575642
  15. kc_width_percentage - 0.0555329
    16. ¸
  16. 15m
  17. ema9 - 2.42708
  18. ema21 - 2.42389
  19. ema50 - 2.40341
  20. ema100 - 2.38364
  21. price_ema9_diff - -0.0107871
  22. ema9_ema21_diff - 0.00131495
  23. ema21_ema50_diff - 0.00851959
  24. price_ema100_diff - 0.00723974
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414954
  28. kc_percentage - 0.133911
  29. kc_width_percentage - 0.0269582
    30. ¸
  30. 5m
  31. ema9 - 2.41328
  32. ema21 - 2.42564
  33. ema50 - 2.42685
  34. ema100 - 2.41455
  35. price_ema9_diff - -0.0051322
  36. ema9_ema21_diff - -0.00509557
  37. ema21_ema50_diff - -0.000498092
  38. price_ema100_diff - -0.00565337
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.319451
  42. kc_percentage - -0.108897
  43. kc_width_percentage - 0.0165397
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105529
  47. 5m_price_ema100_diff: -9.56574E-5
  48. 5m_price: 105519
  49. 5m_correlation_with_coin: 0.570321
  50. btc_indicators
  51. 15m_ema100: 105091
  52. 15m_price_ema100_diff: 0.00407603
  53. 15m_price: 105519
  54. btc_indicators
  55. 1H_ema100: 104750
  56. 1H_price_ema100_diff: 0.00734079
  57. 1H_price: 105519
    58. ¸

Long Trade on CAKE

The 02 Jun 2025 at 23:22:12

With 555.9 CAKE at 2.401$ per unit.

Position size of 1335 $

Take profit at 2.422 (0.87 %) and Stop Loss at 2.387 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9349 30 1
SQD 2025-07-17 19:52:17 0.9282 -100 3
UNI 2025-06-07 13:18:26 0.9208 40 1
VIRTUAL 2025-05-01 11:41:37 0.9175 30 2
ETC 2025-06-10 21:56:31 0.9172 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:22:12		 03 Jun 2025
00:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.401 2.387 2.422 1.5 2.74
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 2.401
  • Stop Loss: 2.387
  • Take Profit: 2.422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.387 - 2.401 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.422 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1335 100 555.9 13.35
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.401 = -1372

Donc, tu peux acheter -571.43 avec un stoploss a 2.387

Avec un position size USD de -1372$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1372
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65805914202414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.3828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.422
            [entry_price] => 2.401
            [stop_loss] => 2.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)