Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-07-30 20:14:02
10 minutes
PNL
-0.35
Entry: 2.7946
Last: 2.80440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5114
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006528102379
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.78126
  4. ema21 - 2.79855
  5. ema50 - 2.84981
  6. ema100 - 2.87798
  7. price_ema9_diff - 0.00479361
  8. ema9_ema21_diff - -0.00617688
  9. ema21_ema50_diff - -0.0179886
  10. price_ema100_diff - -0.0289743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465708
  14. adx - 0.36199
  15. kc_percentage - 0.485969
  16. kc_width_percentage - 0.0525672
  17. volume_ema_diff - -0.558612
  18. volume_ema1 - 216129.23051973
  19. volume_ema2 - 489658.7290061
    20. ¸
  20. 15m
  21. ema9 - 2.78078
  22. ema21 - 2.77536
  23. ema50 - 2.7822
  24. ema100 - 2.79816
  25. price_ema9_diff - 0.00496669
  26. ema9_ema21_diff - 0.00195372
  27. ema21_ema50_diff - -0.00245953
  28. price_ema100_diff - -0.00127478
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572479
  32. adx - 0.172731
  33. kc_percentage - 0.805724
  34. kc_width_percentage - 0.0224445
  35. volume_ema_diff - -0.396669
  36. volume_ema1 - 51581.701363578
  37. volume_ema2 - 85494.938556225
    38. ¸
  38. 5m
  39. ema9 - 2.78966
  40. ema21 - 2.78171
  41. ema50 - 2.77491
  42. ema100 - 2.77672
  43. price_ema9_diff - 0.00176962
  44. ema9_ema21_diff - 0.00285558
  45. ema21_ema50_diff - 0.00245048
  46. price_ema100_diff - 0.00643717
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684123
  50. adx - 0.243235
  51. kc_percentage - 1.00686
  52. kc_width_percentage - 0.00872691
  53. volume_ema_diff - -0.594752
  54. volume_ema1 - 9163.7483996996
  55. volume_ema2 - 22612.718064164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117411
  59. 5m_price_ema100_diff: 0.00343812
  60. 5m_price: 117815
  61. 5m_correlation_with_coin: 0.757655
  62. btc_indicators
  63. 15m_ema100: 117635
  64. 15m_price_ema100_diff: 0.00153174
  65. 15m_price: 117815
  66. btc_indicators
  67. 1H_ema100: 118040
  68. 1H_price_ema100_diff: -0.00170362
  69. 1H_price: 117839
    70. ¸

Short Trade on CAKE

The 30 Jul 2025 at 20:14:02

With 816.9807 CAKE at 2.7946$ per unit.

Position size of 2283.1341 $

Take profit at 2.7799 (0.53 %) and Stop Loss at 2.8044 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-30 20:18:59 0.9347 -100 1
ATOM 2025-07-30 20:18:27 0.902 -100 1
JTO 2025-07-30 20:20:38 0.8891 -100 1
STRK 2025-07-30 20:11:45 0.8822 -100 2
AUCTION 2025-07-30 20:05:11 0.8782 30 1
NEAR 2025-07-30 19:59:51 0.877 -100 1
SAND 2025-07-30 19:59:40 0.8735 -100 1
1INCH 2025-07-30 20:00:38 0.8542 -100 1
TRUMP 2025-07-30 19:52:58 0.8523 -100 1
FIL 2025-07-30 20:14:23 0.8499 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:14:02		 30 Jul 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7946 2.8044 2.7799 1.5 2.6767
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 2.7946
  • Stop Loss: 2.8044
  • Take Profit: 2.7799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8044 - 2.7946 = 0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7946 - 2.7799 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0097999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2283.1341 100 816.9807 22.83
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 0.0097999999999998

Taille de position = 8 / 0.0097999999999998 = 816.33

Taille de position USD = 816.33 x 2.7946 = 2281.32

Donc, tu peux acheter 816.33 avec un stoploss a 2.8044

Avec un position size USD de 2281.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 2281.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4652 % 132.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7799
            [entry_price] => 2.7946
            [stop_loss] => 2.80538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7799
            [entry_price] => 2.7946
            [stop_loss] => 2.80636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7799
            [entry_price] => 2.7946
            [stop_loss] => 2.80734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7799
            [entry_price] => 2.7946
            [stop_loss] => 2.8093
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.042
            [rr_ratio] => 0
            [high] => 2.83660000
            [low] => 2.79460000
            [mfe_pct] => 0
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:14:02-04:00
            [end_at] => 2025-07-30T22:14:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0746
            [rr_ratio] => 0
            [high] => 2.86920000
            [low] => 2.79460000
            [mfe_pct] => 0
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:14:02-04:00
            [end_at] => 2025-07-31T03:14:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79990000
            [high_after] => 2.86370000
            [low_before] => 2.74570000
            [low_after] => 2.79460000
            [is_new_high] => 
            [is_new_low] => 
        )

)