Web3Way Logo

Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 18 Jul 2025 at 04:40:26

Take profit at 2.7338 (1.14 %) and Stop Loss at 2.6823 (0.76 %)

Long Trade on CAKE

The 18 Jul 2025 at 04:40:26

With 387.9431 CAKE at 2.7029$ per unit.

Position size of 1048.5714 $

Take profit at 2.7338 (1.14 %) and Stop Loss at 2.6823 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: -0.1444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.493818

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01374772111
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.70173
  4. ema21 : 2.65616
  5. ema50 : 2.58613
  6. ema100 : 2.53102
  7. price_ema9_diff : 0.000430684
  8. ema9_ema21_diff : 0.0171559
  9. ema21_ema50_diff : 0.0270787
  10. price_ema100_diff : 0.0679066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.607548
  14. kc_percentage : 0.736255
  15. kc_width_percentage : 0.0680671
  16. volume_ema_diff : -0.0745353
  17. volume_ema1 : 234547.20081748
  18. volume_ema2 : 253437.2311133
    19. ¸
  19. 15m
  20. ema9 : 2.73449
  21. ema21 : 2.72456
  22. ema50 : 2.68751
  23. ema100 : 2.65219
  24. price_ema9_diff : -0.0115534
  25. ema9_ema21_diff : 0.0036429
  26. ema21_ema50_diff : 0.0137859
  27. price_ema100_diff : 0.0191163
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493143
  31. kc_percentage : 0.264356
  32. kc_width_percentage : 0.0361765
  33. volume_ema_diff : -0.34809
  34. volume_ema1 : 45785.744310862
  35. volume_ema2 : 70233.310806068
    36. ¸
  36. 5m
  37. ema9 : 2.72148
  38. ema21 : 2.73317
  39. ema50 : 2.73068
  40. ema100 : 2.7085
  41. price_ema9_diff : -0.00683043
  42. ema9_ema21_diff : -0.0042748
  43. ema21_ema50_diff : 0.00090955
  44. price_ema100_diff : -0.00207106
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.345773
  48. kc_percentage : -0.041189
  49. kc_width_percentage : 0.020331
  50. volume_ema_diff : -0.593145
  51. volume_ema1 : 8513.9745447969
  52. volume_ema2 : 20926.317334157
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119863
  56. 5m_price_ema100_diff: 
    -0.0106682
  57. 5m_price: 
    118584
  58. 5m_correlation_with_coin: 
    0.493818
  59. btc_indicators
  60. 15m_ema100: 
    119438
  61. 15m_price_ema100_diff: 
    -0.00500924
  62. 15m_price: 
    118839
  63. btc_indicators
  64. 1H_ema100: 
    119389
  65. 1H_price_ema100_diff: 
    -0.00674091
  66. 1H_price: 
    118584
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:40:26		 18 Jul 2025
04:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7029 2.6823 2.7338 1.5 1.3053
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 2.7029
  • Stop Loss: 2.6823
  • Take Profit: 2.7338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6823 - 2.7029 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7029 - 2.7338 = -0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0309 / -0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.5714 100 387.9431 10.49
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 2.7029 = -1049.67

Donc, tu peux acheter -388.35 avec un stoploss a 2.6823

Avec un position size USD de -1049.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -388.35
  • Taille de position USD -1049.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-8.15 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843 % 100.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6799
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6757
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.734
            [entry_price] => 2.703
            [stop_loss] => 2.6715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.47
            [high] => 2.71550000
            [low] => 2.67610000
            [mfe_pct] => 0.47
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:40:26-04:00
            [end_at] => 2025-07-18T06:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.0392
            [rr_ratio] => 2.73
            [high] => 2.81010000
            [low] => 2.66370000
            [mfe_pct] => 3.97
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:40:26-04:00
            [end_at] => 2025-07-18T10:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78760000
            [high_after] => 2.81010000
            [low_before] => 2.68020000
            [low_after] => 2.66370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)