Web3Way Logo

Trade

sell - CAKE

Status
win
2025-03-27 00:54:38
20 minutes
PNL
0.69
Entry: 2.3493
Last: 2.33310000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0071864428818618
Details
  1. score: 1.11

Short Trade on CAKE

The 27 Mar 2025 at 00:54:38

With 742.1381 CAKE at 2.3493$ per unit.

Position size of 1743.5051 $

Take profit at 2.3331 (0.69 %) and Stop Loss at 2.3601 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 23:36:10 0.883 -35 2
FLOKI 2025-08-14 23:33:56 0.879 -100 1
FLOW 2025-08-14 23:37:22 0.8764 -100 2
POL 2025-08-14 23:37:15 0.8713 30 1
1INCH 2025-08-14 23:31:55 0.8708 -100 1
JASMY 2025-08-14 23:37:54 0.8694 -30 2
BGB 2025-03-28 16:44:51 0.8702 40 1
IOTA 2025-08-14 23:35:59 0.8678 -100 2
ALGO 2025-08-14 23:35:48 0.8676 -100 2

📌 Time Data

Start at Closed at Duration
27 Mar 2025
00:54:38		 27 Mar 2025
01:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3493 2.3601 2.3331 1.5 2.6845
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 2.3493
  • Stop Loss: 2.3601
  • Take Profit: 2.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3601 - 2.3493 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3493 - 2.3331 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1743.5051 1743.5051 742.1381 17.44
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.3493 = 1740.22

Donc, tu peux acheter 740.74 avec un stoploss a 2.3601

Avec un position size USD de 1740.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1740.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
12.02 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.36
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3215
            [stop_loss] => 2.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.36
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3105
            [stop_loss] => 2.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.305
            [stop_loss] => 2.36
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2995
            [stop_loss] => 2.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.294
            [stop_loss] => 2.36
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2885
            [stop_loss] => 2.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.36
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2775
            [stop_loss] => 2.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.272
            [stop_loss] => 2.36
            [rr_ratio] => 7
            [closed_at] => 2025-03-27 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.99
            [high] => 2.36800000
            [low] => 2.33080000
            [mfe_pct] => 0.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T00:54:38-04:00
            [end_at] => 2025-03-27T02:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.2007
            [rr_ratio] => 0.09
            [high] => 2.55000000
            [low] => 2.33080000
            [mfe_pct] => 0.79
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T00:54:38-04:00
            [end_at] => 2025-03-27T06:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35460000
            [high_after] => 2.55000000
            [low_before] => 2.29480000
            [low_after] => 2.33080000
            [is_new_high] => 
            [is_new_low] => 
        )

)