Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-08-11 12:03:30
1 minute
PNL
-0.46
Entry: 2.8007
Last: 2.81350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0883
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
ML Trade Score: -70
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.008557005095
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 2.7876
  4. ema21 - 2.80679
  5. ema50 - 2.82195
  6. ema100 - 2.81566
  7. price_ema9_diff - 0.00469898
  8. ema9_ema21_diff - -0.00683828
  9. ema21_ema50_diff - -0.00537281
  10. price_ema100_diff - -0.00531438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47656
  14. adx - 0.258145
  15. kc_percentage - 0.461078
  16. kc_width_percentage - 0.0451158
  17. volume_ema_diff - -0.342047
  18. volume_ema1 - 167451.78433818
  19. volume_ema2 - 254504.53399437
    20. ¸
  20. 15m
  21. ema9 - 2.7726
  22. ema21 - 2.77145
  23. ema50 - 2.79219
  24. ema100 - 2.80779
  25. price_ema9_diff - 0.0101347
  26. ema9_ema21_diff - 0.000412476
  27. ema21_ema50_diff - -0.00742662
  28. price_ema100_diff - -0.0025286
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602062
  32. adx - 0.298837
  33. kc_percentage - 0.971914
  34. kc_width_percentage - 0.0225876
  35. volume_ema_diff - -0.419476
  36. volume_ema1 - 38360.68045014
  37. volume_ema2 - 66079.446953512
    38. ¸
  38. 5m
  39. ema9 - 2.77921
  40. ema21 - 2.76952
  41. ema50 - 2.76557
  42. ema100 - 2.77559
  43. price_ema9_diff - 0.00772899
  44. ema9_ema21_diff - 0.00350026
  45. ema21_ema50_diff - 0.00142989
  46. price_ema100_diff - 0.00904531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719946
  50. adx - 0.282876
  51. kc_percentage - 1.40557
  52. kc_width_percentage - 0.0120805
  53. volume_ema_diff - -0.0927271
  54. volume_ema1 - 17971.745977105
  55. volume_ema2 - 19808.535234109
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120513
  59. 5m_price_ema100_diff: -0.0025541
  60. 5m_price: 120205
  61. 5m_correlation_with_coin: 0.614286
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 1.44832E-5
  65. 15m_price: 120205
  66. btc_indicators
  67. 1H_ema100: 118333
  68. 1H_price_ema100_diff: 0.0158217
  69. 1H_price: 120205
    70. ¸

Short Trade on CAKE

The 11 Aug 2025 at 12:03:30

With 623.271 CAKE at 2.8007$ per unit.

Position size of 1745.5952 $

Take profit at 2.7814 (0.69 %) and Stop Loss at 2.8135 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-11 12:02:49 0.9877 -80 1
RENDER 2025-08-11 12:09:13 0.9809 -20 2
ONDO 2025-08-11 12:03:24 0.9872 -100 1
SEI 2025-08-11 12:02:29 0.9821 -70 1
NEAR 2025-08-11 12:09:27 0.9812 40 1
1MBABYDOGE 2025-08-11 12:04:37 0.9799 40 1
FIDA 2025-08-11 12:04:44 0.9796 40 1
PEPE 2025-08-11 12:01:41 0.9788 -90 1
ZIL 2025-08-11 12:04:53 0.9731 -30 2
ETC 2025-08-11 11:58:58 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:03:30		 11 Aug 2025
12:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8007 2.8135 2.7814 1.51 2.7827
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 2.8007
  • Stop Loss: 2.8135
  • Take Profit: 2.7814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8135 - 2.8007 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8007 - 2.7814 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0128 = 1.5078

📌 Position Size

Amount Margin Quantity Leverage
1745.5952 100 623.271 17.46
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 2.8007 = 1750.44

Donc, tu peux acheter 625 avec un stoploss a 2.8135

Avec un position size USD de 1750.44$

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 0.0193 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 625
  • Taille de position USD 1750.44
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5142 % 112.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7814
            [entry_price] => 2.8007
            [stop_loss] => 2.81478
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7814
            [entry_price] => 2.8007
            [stop_loss] => 2.81606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7814
            [entry_price] => 2.8007
            [stop_loss] => 2.81734
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7814
            [entry_price] => 2.8007
            [stop_loss] => 2.8199
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.89
            [high] => 2.81510000
            [low] => 2.75910000
            [mfe_pct] => 1.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:03:30-04:00
            [end_at] => 2025-08-11T14:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0856
            [max_drawdown] => 0.0144
            [rr_ratio] => 5.94
            [high] => 2.81510000
            [low] => 2.71510000
            [mfe_pct] => 3.06
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:03:30-04:00
            [end_at] => 2025-08-11T19:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81020000
            [high_after] => 2.81510000
            [low_before] => 2.71870000
            [low_after] => 2.72480000
            [is_new_high] => 
            [is_new_low] => 
        )

)