Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-06-24 03:44:18
5 minutes
PNL
-0.37
Entry: 2.1912
Last: 2.18300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005675944886
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.18314
  4. ema21 - 2.14438
  5. ema50 - 2.10835
  6. ema100 - 2.1124
  7. price_ema9_diff - 0.00369031
  8. ema9_ema21_diff - 0.018074
  9. ema21_ema50_diff - 0.0170887
  10. price_ema100_diff - 0.0373007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674098
  14. kc_percentage - 0.996451
  15. kc_width_percentage - 0.0405474
  16. volume_ema_diff - -0.213264
  17. volume_ema1 - 116667.679365
  18. volume_ema2 - 148293.34598481
    19. ¸
  19. 15m
  20. ema9 - 2.20355
  21. ema21 - 2.19585
  22. ema50 - 2.17056
  23. ema100 - 2.13486
  24. price_ema9_diff - -0.00560575
  25. ema9_ema21_diff - 0.00350648
  26. ema21_ema50_diff - 0.011649
  27. price_ema100_diff - 0.0263872
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516269
  31. kc_percentage - 0.36091
  32. kc_width_percentage - 0.0176777
  33. volume_ema_diff - -0.460654
  34. volume_ema1 - 20405.31454618
  35. volume_ema2 - 37833.47941934
    36. ¸
  36. 5m
  37. ema9 - 2.2017
  38. ema21 - 2.2041
  39. ema50 - 2.19907
  40. ema100 - 2.1927
  41. price_ema9_diff - -0.00476943
  42. ema9_ema21_diff - -0.00109089
  43. ema21_ema50_diff - 0.00228921
  44. price_ema100_diff - -0.000687962
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.356394
  48. kc_percentage - -0.044821
  49. kc_width_percentage - 0.0108748
  50. volume_ema_diff - -0.0842574
  51. volume_ema1 - 8944.8571061298
  52. volume_ema2 - 9767.8734417025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105213
  56. 5m_price_ema100_diff: -0.000286105
  57. 5m_price: 105183
  58. 5m_correlation_with_coin: 0.734595
  59. btc_indicators
  60. 15m_ema100: 103761
  61. 15m_price_ema100_diff: 0.014098
  62. 15m_price: 105224
  63. btc_indicators
  64. 1H_ema100: 102958
  65. 1H_price_ema100_diff: 0.0216143
  66. 1H_price: 105183
    67. ¸

Long Trade on CAKE

The 24 Jun 2025 at 03:44:18

With 939.638 CAKE at 2.1912$ per unit.

Position size of 2058.9347 $

Take profit at 2.204 (0.58 %) and Stop Loss at 2.1827 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-24 03:43:07 0.9924 -100 1
TRB 2025-06-24 03:45:06 0.99 -100 2
ETHFI 2025-06-24 03:43:58 0.9908 -100 1
OP 2025-06-24 03:44:48 0.9897 30 2
LDO 2025-06-24 03:40:47 0.9901 -100 1
AVAX 2025-06-24 03:43:53 0.9881 -100 2
LINK 2025-06-24 03:47:21 0.9878 -100 1
PEPE 2025-06-24 03:42:29 0.9875 -100 1
ARB 2025-06-24 03:41:49 0.9873 -100 1
APT 2025-06-24 03:39:38 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:44:18		 24 Jun 2025
03:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1912 2.1827 2.204 1.51 2.787
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 2.1912
  • Stop Loss: 2.1827
  • Take Profit: 2.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1827 - 2.1912 = -0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1912 - 2.204 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0084999999999997 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
2058.9347 100 939.638 20.59
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 -0.0084999999999997

Taille de position = 8 / -0.0084999999999997 = -941.18

Taille de position USD = -941.18 x 2.1912 = -2062.31

Donc, tu peux acheter -941.18 avec un stoploss a 2.1827

Avec un position size USD de -2062.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -2062.31
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.52 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 113.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1822
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1814
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.1806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.204
            [entry_price] => 2.191
            [stop_loss] => 2.179
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000002
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.08
            [high] => 2.19340000
            [low] => 2.16380000
            [mfe_pct] => 0.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:44:18-04:00
            [end_at] => 2025-06-24T05:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022000000000002
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.07
            [high] => 2.19340000
            [low] => 2.15980000
            [mfe_pct] => 0.1
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:44:18-04:00
            [end_at] => 2025-06-24T09:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21990000
            [high_after] => 2.19340000
            [low_before] => 2.17200000
            [low_after] => 2.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)