Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-07-28 06:43:49
2 hours
PNL
-0.98
Entry: 3.1981
Last: 3.16690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5378
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02076744711
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.21327
  4. ema21 - 3.12359
  5. ema50 - 2.97964
  6. ema100 - 2.85999
  7. price_ema9_diff - -0.00472144
  8. ema9_ema21_diff - 0.0287104
  9. ema21_ema50_diff - 0.0483094
  10. price_ema100_diff - 0.118216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.623622
  14. adx - 0.610144
  15. kc_percentage - 0.746865
  16. kc_width_percentage - 0.0854835
  17. volume_ema_diff - 0.167866
  18. volume_ema1 - 924926.02798228
  19. volume_ema2 - 791979.34858842
    20. ¸
  20. 15m
  21. ema9 - 3.24372
  22. ema21 - 3.24139
  23. ema50 - 3.18903
  24. ema100 - 3.09356
  25. price_ema9_diff - -0.0140668
  26. ema9_ema21_diff - 0.000719978
  27. ema21_ema50_diff - 0.0164197
  28. price_ema100_diff - 0.0337899
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477438
  32. adx - 0.216879
  33. kc_percentage - 0.189556
  34. kc_width_percentage - 0.0445888
  35. volume_ema_diff - -0.425079
  36. volume_ema1 - 161403.06675898
  37. volume_ema2 - 280739.97766474
    38. ¸
  38. 5m
  39. ema9 - 3.22618
  40. ema21 - 3.24254
  41. ema50 - 3.24937
  42. ema100 - 3.25428
  43. price_ema9_diff - -0.00870508
  44. ema9_ema21_diff - -0.00504552
  45. ema21_ema50_diff - -0.00210247
  46. price_ema100_diff - -0.0172644
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348383
  50. adx - 0.165503
  51. kc_percentage - -0.0296432
  52. kc_width_percentage - 0.0257697
  53. volume_ema_diff - -0.172514
  54. volume_ema1 - 70730.190645225
  55. volume_ema2 - 85476.075132662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119096
  59. 5m_price_ema100_diff: -0.00387104
  60. 5m_price: 118635
  61. 5m_correlation_with_coin: 0.235218
  62. btc_indicators
  63. 15m_ema100: 118904
  64. 15m_price_ema100_diff: -0.00102947
  65. 15m_price: 118781
  66. btc_indicators
  67. 1H_ema100: 118230
  68. 1H_price_ema100_diff: 0.00342464
  69. 1H_price: 118635
    70. ¸

Long Trade on CAKE

The 28 Jul 2025 at 06:43:49

With 256.8122 CAKE at 3.1981$ per unit.

Position size of 821.311 $

Take profit at 3.2448 (1.46 %) and Stop Loss at 3.1669 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 03:20:31 0.9693 -100 1
SUSHI 2025-07-18 11:18:36 0.9648 -100 2
KAITO 2025-06-01 20:14:46 0.9637 -74 5
BMT 2025-04-27 15:16:15 0.9638 30 1
FXS 2025-08-09 03:16:30 0.9636 -100 1
CRO 2025-08-09 07:10:24 0.9617 -100 1
NOT 2025-07-10 01:45:58 0.9617 -100 1
FORM 2025-05-05 22:20:21 0.9612 30 1
DYDX 2025-07-15 22:25:38 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:43:49		 28 Jul 2025
09:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1981 3.1669 3.2448 1.5 2.5003
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 3.1981
  • Stop Loss: 3.1669
  • Take Profit: 3.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1669 - 3.1981 = -0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1981 - 3.2448 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.0312 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
821.311 100 256.8122 8.21
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 -0.0312

Taille de position = 8 / -0.0312 = -256.41

Taille de position USD = -256.41 x 3.1981 = -820.02

Donc, tu peux acheter -256.41 avec un stoploss a 3.1669

Avec un position size USD de -820.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -256.41 x -0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -256.41 x -0.0467 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -256.41
  • Taille de position USD -820.02
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0444 % 107.05 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2448
            [entry_price] => 3.1981
            [stop_loss] => 3.16378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2448
            [entry_price] => 3.1981
            [stop_loss] => 3.16066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2448
            [entry_price] => 3.1981
            [stop_loss] => 3.15754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2448
            [entry_price] => 3.1981
            [stop_loss] => 3.1513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.018
            [rr_ratio] => 1.64
            [high] => 3.22760000
            [low] => 3.18010000
            [mfe_pct] => 0.92
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:43:49-04:00
            [end_at] => 2025-07-28T08:43:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.2179
            [rr_ratio] => 0.14
            [high] => 3.22760000
            [low] => 2.98020000
            [mfe_pct] => 0.92
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:43:49-04:00
            [end_at] => 2025-07-28T13:43:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31380000
            [high_after] => 3.22760000
            [low_before] => 3.19700000
            [low_after] => 2.98020000
            [is_new_high] => 
            [is_new_low] => 
        )

)