Web3Way Logo

Trade

sell - CAKE

Status
win
2025-06-12 23:56:28
8 minutes
PNL
1.15
Entry: 2.436
Last: 2.40800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9056
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01270218705
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.46449
  4. ema21 - 2.49543
  5. ema50 - 2.51134
  6. ema100 - 2.48291
  7. price_ema9_diff - -0.0115223
  8. ema9_ema21_diff - -0.012398
  9. ema21_ema50_diff - -0.0063365
  10. price_ema100_diff - -0.018856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405344
  14. kc_percentage - 0.221805
  15. kc_width_percentage - 0.0851519
  16. volume_ema_diff - 0.0976771
    17. ¸
  17. 15m
  18. ema9 - 2.40939
  19. ema21 - 2.43669
  20. ema50 - 2.47573
  21. ema100 - 2.49582
  22. price_ema9_diff - 0.0110838
  23. ema9_ema21_diff - -0.0112026
  24. ema21_ema50_diff - -0.015772
  25. price_ema100_diff - -0.0239285
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.414107
  29. kc_percentage - 0.517786
  30. kc_width_percentage - 0.0395233
  31. volume_ema_diff - -0.0457964
    32. ¸
  32. 5m
  33. ema9 - 2.41861
  34. ema21 - 2.40936
  35. ema50 - 2.42747
  36. ema100 - 2.46346
  37. price_ema9_diff - 0.00723111
  38. ema9_ema21_diff - 0.00383689
  39. ema21_ema50_diff - -0.00746125
  40. price_ema100_diff - -0.0111073
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624894
  44. kc_percentage - 1.05522
  45. kc_width_percentage - 0.0197049
  46. volume_ema_diff - -0.0519074
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104828
  50. 5m_price_ema100_diff: -0.0041494
  51. 5m_price: 104393
  52. 5m_correlation_with_coin: 0.655527
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107496
  59. 1H_price_ema100_diff: -0.0288607
  60. 1H_price: 104393
    61. ¸

Short Trade on CAKE

The 12 Jun 2025 at 23:56:28

With 419.9 CAKE at 2.436$ per unit.

Position size of 1023 $

Take profit at 2.408 (1.1 %) and Stop Loss at 2.455 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-08 05:06:23 0.9089 -100 2
NOT 2025-05-05 10:01:24 0.8904 30 1
FARTCOIN 2025-03-31 01:23:41 0.8878 100 1
WIF 2025-03-27 10:44:59 0.8766 50 1
ATOM 2025-04-02 21:22:41 0.866 -100 3
LDO 2025-06-18 10:28:35 0.8678 40 1
LDO 2025-05-30 14:19:08 0.8625 50 1
TAO 2025-06-18 10:21:57 0.8672 30 1
PARTI 2025-03-30 08:33:34 0.8631 -100 1
LSK 2025-06-20 16:06:22 0.863 -100 1
LTC 2025-04-28 13:53:37 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:56:28		 13 Jun 2025
00:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.436 2.455 2.408 1.5 2.687
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 2.436
  • Stop Loss: 2.455
  • Take Profit: 2.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.455 - 2.436 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.436 - 2.408 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1023 100 419.9 10.23
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.436 = 1025.68

Donc, tu peux acheter 421.05 avec un stoploss a 2.455

Avec un position size USD de 1025.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1025.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.398
            [stop_loss] => 2.455
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3885
            [stop_loss] => 2.455
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.379
            [stop_loss] => 2.455
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3695
            [stop_loss] => 2.455
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.36
            [stop_loss] => 2.455
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3505
            [stop_loss] => 2.455
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.341
            [stop_loss] => 2.455
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3315
            [stop_loss] => 2.455
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.322
            [stop_loss] => 2.455
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3125
            [stop_loss] => 2.455
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 2.455
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)