Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-06-06 04:42:21
2 hours
PNL
-0.39
Entry: 2.297
Last: 2.30600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.52
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006049439333
Details
  1. score: 1.08
  2. 1H: ema9 - 2.28276
  3. 1H: ema21 - 2.314
  4. 1H: ema50 - 2.35916
  5. 1H: ema100 - 2.37166
  6. 1H: price_ema9_diff - 0.00641113
  7. 1H: ema9_ema21_diff - -0.0134995
  8. 1H: ema21_ema50_diff - -0.0191438
  9. 1H: price_ema100_diff - -0.0313119
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424369
  13. 1H: kc_percentage - 0.390149
  14. 1H: kc_width_percentage - 0.0551963
    15. ¸
  15. 15m: ema9 - 2.28324
  16. 15m: ema21 - 2.27827
  17. 15m: ema50 - 2.28931
  18. 15m: ema100 - 2.32825
  19. 15m: price_ema9_diff - 0.00619731
  20. 15m: ema9_ema21_diff - 0.00218349
  21. 15m: ema21_ema50_diff - -0.00482255
  22. 15m: price_ema100_diff - -0.0132534
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622892
  26. 15m: kc_percentage - 0.92217
  27. 15m: kc_width_percentage - 0.0195217
    28. ¸
  28. 5m: ema9 - 2.28807
  29. 5m: ema21 - 2.28293
  30. 5m: ema50 - 2.27777
  31. 5m: ema100 - 2.2711
  32. 5m: price_ema9_diff - 0.00407525
  33. 5m: ema9_ema21_diff - 0.00225205
  34. 5m: ema21_ema50_diff - 0.00226609
  35. 5m: price_ema100_diff - 0.0115762
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668471
  39. 5m: kc_percentage - 1.07673
  40. 5m: kc_width_percentage - 0.0107202
    41. ¸

Short Trade on CAKE

The 06 Jun 2025 at 04:42:21

With 2025 CAKE at 2.297$ per unit.

Take profit at 2.284 (0.57 %) and Stop Loss at 2.306 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.949 -26.67 3
AAVE 2025-06-06 04:29:46 0.9465 30 2
UXLINK 2025-04-18 17:31:36 0.946 -100 1
PEOPLE 2025-06-06 04:52:23 0.9455 40 1
HBAR 2025-03-29 19:43:53 0.9419 -100 1
RENDER 2025-05-28 08:31:54 0.9407 6.67 3
KAS 2025-05-31 08:15:36 0.9392 -100 1
ARC 2025-05-31 08:18:00 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
04:42:21		 06 Jun 2025
07:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.297 2.306 2.284 1.4 2.33
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 2.297
  • Stop Loss: 2.306
  • Take Profit: 2.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.297 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.297 - 2.284 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2025 100 881.6 20.25
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.297 = 2041.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.306

Avec un position size USD de 2041.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2041.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 11 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.4 -7.9 $ -0.39 -0.59643012625163

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3069
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3078
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3087
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.284
            [entry_price] => 2.297
            [stop_loss] => 2.3105
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 07:05:00
            [result] => loss
        )

)