Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-06-10 21:26:55
1 hour
PNL
-0.66
Entry: 2.5658
Last: 2.54900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01100271911
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.57825
  4. ema21 - 2.54013
  5. ema50 - 2.4696
  6. ema100 - 2.41192
  7. price_ema9_diff - -0.00483235
  8. ema9_ema21_diff - 0.0150096
  9. ema21_ema50_diff - 0.0285572
  10. price_ema100_diff - 0.0637985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580896
  14. kc_percentage - 0.652393
  15. kc_width_percentage - 0.0576326
  16. volume_ema_diff - 0.470984
    17. ¸
  17. 15m
  18. ema9 - 2.59806
  19. ema21 - 2.59618
  20. ema50 - 2.57013
  21. ema100 - 2.54116
  22. price_ema9_diff - -0.0124185
  23. ema9_ema21_diff - 0.000723521
  24. ema21_ema50_diff - 0.0101373
  25. price_ema100_diff - 0.00969401
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414996
  29. kc_percentage - 0.0786356
  30. kc_width_percentage - 0.0288306
  31. volume_ema_diff - 0.636334
    32. ¸
  32. 5m
  33. ema9 - 2.58146
  34. ema21 - 2.59692
  35. ema50 - 2.60047
  36. ema100 - 2.58573
  37. price_ema9_diff - -0.00606859
  38. ema9_ema21_diff - -0.00595333
  39. ema21_ema50_diff - -0.00136606
  40. price_ema100_diff - -0.00770861
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304243
  44. kc_percentage - -0.179437
  45. kc_width_percentage - 0.0174137
  46. volume_ema_diff - -0.0653284
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109603
  50. 5m_price_ema100_diff: -9.17387E-5
  51. 5m_price: 109593
  52. 5m_correlation_with_coin: 0.611072
  53. btc_indicators
  54. 15m_ema100: 109551
  55. 15m_price_ema100_diff: 0.00106827
  56. 15m_price: 109668
  57. btc_indicators
  58. 1H_ema100: 107381
  59. 1H_price_ema100_diff: 0.0206023
  60. 1H_price: 109593
    61. ¸

Long Trade on CAKE

The 10 Jun 2025 at 21:26:55

With 484.7287 CAKE at 2.5658$ per unit.

Position size of 1243.7168 $

Take profit at 2.5906 (0.97 %) and Stop Loss at 2.5493 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:25:12 0.9494 -100 3
SEI 2025-06-10 21:29:47 0.9545 40 2
ZRO 2025-06-10 21:26:13 0.9448 -56.67 3
FLOKI 2025-06-10 21:43:21 0.9462 -100 1
BNB 2025-06-10 21:23:35 0.9455 40 1
XCN 2025-04-11 17:12:26 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:26:55		 10 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5658 2.5493 2.5906 1.5 2.7771
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 2.5658
  • Stop Loss: 2.5493
  • Take Profit: 2.5906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5493 - 2.5658 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5658 - 2.5906 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1243.7168 100 484.7287 12.44
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 2.5658 = -1244.03

Donc, tu peux acheter -484.85 avec un stoploss a 2.5493

Avec un position size USD de -1244.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1244.03
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.24 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.591
            [entry_price] => 2.566
            [stop_loss] => 2.5473
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.591
            [entry_price] => 2.566
            [stop_loss] => 2.5456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.591
            [entry_price] => 2.566
            [stop_loss] => 2.5439
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.591
            [entry_price] => 2.566
            [stop_loss] => 2.5405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.85
            [high] => 2.58250000
            [low] => 2.54610000
            [mfe_pct] => 0.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:26:55-04:00
            [end_at] => 2025-06-10T23:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0197
            [rr_ratio] => 2.52
            [high] => 2.61540000
            [low] => 2.54610000
            [mfe_pct] => 1.93
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:26:55-04:00
            [end_at] => 2025-06-11T03:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64900000
            [high_after] => 2.61540000
            [low_before] => 2.56210000
            [low_after] => 2.54610000
            [is_new_high] => 
            [is_new_low] => 
        )

)