Web3Way Logo

Trade

sell - CAKE

Status
loss
2025-08-14 23:35:53
34 minutes
PNL
-0.33
Entry: 2.7588
Last: 2.76780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.006006288659
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 2.73461
  4. ema21 - 2.76925
  5. ema50 - 2.81304
  6. ema100 - 2.82354
  7. price_ema9_diff - 0.00884376
  8. ema9_ema21_diff - -0.0125068
  9. ema21_ema50_diff - -0.0155678
  10. price_ema100_diff - -0.0229301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449842
  14. adx - 0.462733
  15. kc_percentage - 0.450062
  16. kc_width_percentage - 0.0548978
  17. volume_ema_diff - -0.708641
  18. volume_ema1 - 79041.359486516
  19. volume_ema2 - 271285.19905389
    20. ¸
  20. 15m
  21. ema9 - 2.73828
  22. ema21 - 2.72832
  23. ema50 - 2.7425
  24. ema100 - 2.78931
  25. price_ema9_diff - 0.00749299
  26. ema9_ema21_diff - 0.00365062
  27. ema21_ema50_diff - -0.00517004
  28. price_ema100_diff - -0.0109395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.660253
  32. adx - 0.215368
  33. kc_percentage - 1.11705
  34. kc_width_percentage - 0.0177221
  35. volume_ema_diff - -0.780276
  36. volume_ema1 - 9951.1520376802
  37. volume_ema2 - 45289.462745008
    38. ¸
  38. 5m
  39. ema9 - 2.74765
  40. ema21 - 2.73881
  41. ema50 - 2.72817
  42. ema100 - 2.72426
  43. price_ema9_diff - 0.00405595
  44. ema9_ema21_diff - 0.0032261
  45. ema21_ema50_diff - 0.00390323
  46. price_ema100_diff - 0.0126761
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.755476
  50. adx - 0.254501
  51. kc_percentage - 1.34611
  52. kc_width_percentage - 0.00831207
  53. volume_ema_diff - -0.530678
  54. volume_ema1 - 3029.4165721084
  55. volume_ema2 - 6454.8887277186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.0049705
  60. 5m_price: 118949
  61. 5m_correlation_with_coin: 0.128537
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529254
  65. 15m_price: 118949
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00783935
  69. 1H_price: 118949
    70. ¸

Short Trade on CAKE

The 14 Aug 2025 at 23:35:53

With 887.9582 CAKE at 2.7588$ per unit.

Position size of 2449.6991 $

Take profit at 2.7453 (0.49 %) and Stop Loss at 2.7678 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 23:39:56 0.9902 30 1
MANTA 2025-08-14 23:35:15 0.989 30 1
TIA 2025-08-14 23:35:03 0.9887 -100 1
FIDA 2025-08-14 23:37:37 0.9887 30 1
AXS 2025-08-14 23:39:47 0.9884 30 1
STRK 2025-08-14 23:35:24 0.9882 30 1
W 2025-08-14 23:36:10 0.9866 30 1
FIL 2025-08-14 23:39:16 0.9866 30 1
SUSHI 2025-08-14 23:39:40 0.9853 30 1
BOME 2025-08-14 23:35:34 0.9844 40 1
CATI 2025-08-14 23:37:44 0.9827 30 1
KAS 2025-08-14 23:35:59 0.9823 50 1
ETC 2025-08-14 23:38:32 0.9822 40 1
ATOM 2025-08-14 23:39:30 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:35:53		 15 Aug 2025
00:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7588 2.7678 2.7453 1.5 2.762
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 2.7588
  • Stop Loss: 2.7678
  • Take Profit: 2.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7678 - 2.7588 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7588 - 2.7453 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2449.6991 100 887.9582 24.50
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.7588 = 2452.27

Donc, tu peux acheter 888.89 avec un stoploss a 2.7678

Avec un position size USD de 2452.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2452.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4785 % 146.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7453
            [entry_price] => 2.7588
            [stop_loss] => 2.7687
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7453
            [entry_price] => 2.7588
            [stop_loss] => 2.7696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7453
            [entry_price] => 2.7588
            [stop_loss] => 2.7705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7453
            [entry_price] => 2.7588
            [stop_loss] => 2.7723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.4
            [high] => 2.77270000
            [low] => 2.73940000
            [mfe_pct] => 0.7
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:35:53-04:00
            [end_at] => 2025-08-15T01:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.21
            [high] => 2.77710000
            [low] => 2.73670000
            [mfe_pct] => 0.8
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:35:53-04:00
            [end_at] => 2025-08-15T06:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76690000
            [high_after] => 2.77710000
            [low_before] => 2.69170000
            [low_after] => 2.73670000
            [is_new_high] => 
            [is_new_low] => 
        )

)