Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-06-10 21:15:47
9 minutes
PNL
-0.62
Entry: 2.579
Last: 2.56300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5725
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01120569047
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.58097
  4. ema21 - 2.54136
  5. ema50 - 2.47014
  6. ema100 - 2.41219
  7. price_ema9_diff - -0.000611807
  8. ema9_ema21_diff - 0.0155861
  9. ema21_ema50_diff - 0.0288356
  10. price_ema100_diff - 0.0693177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609446
  14. kc_percentage - 0.738181
  15. kc_width_percentage - 0.0567084
  16. volume_ema_diff - 0.448894
    17. ¸
  17. 15m
  18. ema9 - 2.59966
  19. ema21 - 2.59691
  20. ema50 - 2.57044
  21. ema100 - 2.54132
  22. price_ema9_diff - -0.00779497
  23. ema9_ema21_diff - 0.00105938
  24. ema21_ema50_diff - 0.010297
  25. price_ema100_diff - 0.0149826
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.44381
  29. kc_percentage - 0.233602
  30. kc_width_percentage - 0.0266781
  31. volume_ema_diff - 0.573494
    32. ¸
  32. 5m
  33. ema9 - 2.59195
  34. ema21 - 2.60421
  35. ema50 - 2.60359
  36. ema100 - 2.58596
  37. price_ema9_diff - -0.00484302
  38. ema9_ema21_diff - -0.0047103
  39. ema21_ema50_diff - 0.000241321
  40. price_ema100_diff - -0.00253983
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347705
  44. kc_percentage - -0.0242286
  45. kc_width_percentage - 0.0179545
  46. volume_ema_diff - 0.682747
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109587
  50. 5m_price_ema100_diff: 0.00176851
  51. 5m_price: 109781
  52. 5m_correlation_with_coin: 0.605187
  53. btc_indicators
  54. 15m_ema100: 109553
  55. 15m_price_ema100_diff: 0.00207481
  56. 15m_price: 109781
  57. btc_indicators
  58. 1H_ema100: 107385
  59. 1H_price_ema100_diff: 0.022314
  60. 1H_price: 109781
    61. ¸

Long Trade on CAKE

The 10 Jun 2025 at 21:15:47

With 475.9 CAKE at 2.579$ per unit.

Position size of 1228 $

Take profit at 2.605 (1 %) and Stop Loss at 2.563 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:12:44 0.9561 -100 3
SEI 2025-06-10 21:20:48 0.9524 -30 2
STRK 2025-06-10 21:07:12 0.9561 -100 1
ZRO 2025-06-10 21:12:23 0.9467 -100 2
BNB 2025-06-10 21:12:48 0.946 30 1
FLOKI 2025-06-10 21:05:21 0.944 -100 1
ETC 2025-06-10 21:12:16 0.9433 70 1
ICP 2025-06-10 21:13:02 0.9424 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:15:47		 10 Jun 2025
21:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.579 2.563 2.605 1.6 2.222
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 2.579
  • Stop Loss: 2.563
  • Take Profit: 2.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.563 - 2.579 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.579 - 2.605 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1228 100 475.9 12.28
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.579 = -1289.5

Donc, tu peux acheter -500 avec un stoploss a 2.563

Avec un position size USD de -1289.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -500
  • Taille de position USD -1289.5
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.62 % 7.6 $
PNL PNL %
-7.6 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.605
            [entry_price] => 2.579
            [stop_loss] => 2.5614
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.605
            [entry_price] => 2.579
            [stop_loss] => 2.5598
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.605
            [entry_price] => 2.579
            [stop_loss] => 2.5582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.605
            [entry_price] => 2.579
            [stop_loss] => 2.555
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:35:00
            [result] => loss
        )

)