Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-08-11 11:37:55
22 minutes
PNL
-0.46
Entry: 2.7786
Last: 2.79140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9896
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008548863785
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.78314
  4. ema21 - 2.80686
  5. ema50 - 2.82254
  6. ema100 - 2.8155
  7. price_ema9_diff - -0.00163354
  8. ema9_ema21_diff - -0.00845115
  9. ema21_ema50_diff - -0.0055544
  10. price_ema100_diff - -0.0131073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431745
  14. adx - 0.271613
  15. kc_percentage - 0.293835
  16. kc_width_percentage - 0.0470867
  17. volume_ema_diff - -0.193311
  18. volume_ema1 - 207136.29899394
  19. volume_ema2 - 256773.63974962
    20. ¸
  20. 15m
  21. ema9 - 2.75964
  22. ema21 - 2.76639
  23. ema50 - 2.79186
  24. ema100 - 2.80793
  25. price_ema9_diff - 0.00686889
  26. ema9_ema21_diff - -0.00243864
  27. ema21_ema50_diff - -0.0091231
  28. price_ema100_diff - -0.0104478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501388
  32. adx - 0.312628
  33. kc_percentage - 0.710115
  34. kc_width_percentage - 0.022671
  35. volume_ema_diff - -0.626796
  36. volume_ema1 - 24674.539512815
  37. volume_ema2 - 66115.485615646
    38. ¸
  38. 5m
  39. ema9 - 2.76445
  40. ema21 - 2.76008
  41. ema50 - 2.76182
  42. ema100 - 2.77759
  43. price_ema9_diff - 0.0051175
  44. ema9_ema21_diff - 0.0015817
  45. ema21_ema50_diff - -0.00062813
  46. price_ema100_diff - 0.000361767
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630565
  50. adx - 0.226377
  51. kc_percentage - 1.05084
  52. kc_width_percentage - 0.0119339
  53. volume_ema_diff - -0.522351
  54. volume_ema1 - 9489.8852528044
  55. volume_ema2 - 19867.943504892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120583
  59. 5m_price_ema100_diff: -0.00284681
  60. 5m_price: 120240
  61. 5m_correlation_with_coin: 0.645448
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.00031478
  65. 15m_price: 120252
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: 0.0167454
  69. 1H_price: 120240
    70. ¸

Short Trade on CAKE

The 11 Aug 2025 at 11:37:55

With 623.8646 CAKE at 2.7786$ per unit.

Position size of 1733.4701 $

Take profit at 2.7594 (0.69 %) and Stop Loss at 2.7914 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 12:04:53 0.9504 -30 2
VOXEL 2025-04-21 23:42:07 0.9519 80 1
BRETT 2025-05-05 15:05:06 0.9468 45 4
STRK 2025-08-11 12:02:49 0.9491 -80 1
RENDER 2025-08-11 12:04:16 0.9479 -70 1
NEAR 2025-08-11 12:09:27 0.9439 40 1
PEPE 2025-08-11 12:01:41 0.9417 -90 1
PAXG 2025-06-10 01:39:14 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
11:37:55		 11 Aug 2025
12:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7786 2.7914 2.7594 1.5 2.7883
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 2.7786
  • Stop Loss: 2.7914
  • Take Profit: 2.7594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7914 - 2.7786 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7786 - 2.7594 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1733.4701 100 623.8646 17.33
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.7786 = 1736.63

Donc, tu peux acheter 625 avec un stoploss a 2.7914

Avec un position size USD de 1736.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 1736.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1373 % 246.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7594
            [entry_price] => 2.7786
            [stop_loss] => 2.79268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7594
            [entry_price] => 2.7786
            [stop_loss] => 2.79396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7594
            [entry_price] => 2.7786
            [stop_loss] => 2.79524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7594
            [entry_price] => 2.7786
            [stop_loss] => 2.7978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.27
            [high] => 2.81510000
            [low] => 2.76870000
            [mfe_pct] => 0.36
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T11:37:55-04:00
            [end_at] => 2025-08-11T13:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.0365
            [rr_ratio] => 1.74
            [high] => 2.81510000
            [low] => 2.71510000
            [mfe_pct] => 2.29
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T11:37:55-04:00
            [end_at] => 2025-08-11T18:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78130000
            [high_after] => 2.81510000
            [low_before] => 2.71870000
            [low_after] => 2.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)