Web3Way Logo

Trade

buy - CAKE

Status
loss
2025-08-21 00:31:11
2 hours
PNL
-0.37
Entry: 2.6933
Last: 2.68330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.006673676293
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 2.69803
  4. ema21 - 2.6625
  5. ema50 - 2.64657
  6. ema100 - 2.66734
  7. price_ema9_diff - -0.00175404
  8. ema9_ema21_diff - 0.013345
  9. ema21_ema50_diff - 0.00601897
  10. price_ema100_diff - 0.00972927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581439
  14. adx - 0.312598
  15. kc_percentage - 0.723779
  16. kc_width_percentage - 0.0477348
  17. volume_ema_diff - 0.482058
  18. volume_ema1 - 285909.33619504
  19. volume_ema2 - 192913.65348603
    20. ¸
  20. 15m
  21. ema9 - 2.71215
  22. ema21 - 2.70925
  23. ema50 - 2.68133
  24. ema100 - 2.64755
  25. price_ema9_diff - -0.00695127
  26. ema9_ema21_diff - 0.0010695
  27. ema21_ema50_diff - 0.0104136
  28. price_ema100_diff - 0.0172792
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458708
  32. adx - 0.388682
  33. kc_percentage - 0.214339
  34. kc_width_percentage - 0.0217221
  35. volume_ema_diff - -0.00822924
  36. volume_ema1 - 65754.275403769
  37. volume_ema2 - 66299.873247963
    38. ¸
  38. 5m
  39. ema9 - 2.7052
  40. ema21 - 2.71476
  41. ema50 - 2.71445
  42. ema100 - 2.70416
  43. price_ema9_diff - -0.00440221
  44. ema9_ema21_diff - -0.00351905
  45. ema21_ema50_diff - 0.000113951
  46. price_ema100_diff - -0.00401906
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.300244
  50. adx - 0.236948
  51. kc_percentage - -0.355037
  52. kc_width_percentage - 0.00914934
  53. volume_ema_diff - -0.0909091
  54. volume_ema1 - 24354.978345937
  55. volume_ema2 - 26790.477105191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114101
  59. 5m_price_ema100_diff: -0.00201885
  60. 5m_price: 113870
  61. 5m_correlation_with_coin: 0.658283
  62. btc_indicators
  63. 15m_ema100: 113880
  64. 15m_price_ema100_diff: -8.36022E-5
  65. 15m_price: 113870
  66. btc_indicators
  67. 1H_ema100: 114992
  68. 1H_price_ema100_diff: -0.00975666
  69. 1H_price: 113870
    70. ¸

Long Trade on CAKE

The 21 Aug 2025 at 00:31:11

With 799.1597 CAKE at 2.6933$ per unit.

Position size of 2152.3769 $

Take profit at 2.7083 (0.56 %) and Stop Loss at 2.6833 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 02:47:20 0.976 -100 4
FXS 2025-05-18 12:44:21 0.9721 -100 1
DOT 2025-04-20 03:20:31 0.9727 -100 1
WCT 2025-05-27 04:02:18 0.9724 60 1
TURBO 2025-07-31 09:17:04 0.972 -100 2
APE 2025-06-24 03:39:22 0.972 -100 1
MEW 2025-03-26 11:25:36 0.972 -60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:31:11		 21 Aug 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6933 2.6833 2.7083 1.5 2.7899
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 2.6933
  • Stop Loss: 2.6833
  • Take Profit: 2.7083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6833 - 2.6933 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6933 - 2.7083 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2152.3769 100 799.1597 21.52
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.6933 = -2154.64

Donc, tu peux acheter -800 avec un stoploss a 2.6833

Avec un position size USD de -2154.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2154.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4493 % 121.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7083
            [entry_price] => 2.6933
            [stop_loss] => 2.6823
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7083
            [entry_price] => 2.6933
            [stop_loss] => 2.6813
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7083
            [entry_price] => 2.6933
            [stop_loss] => 2.6803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7083
            [entry_price] => 2.6933
            [stop_loss] => 2.6783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.63
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.55
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:31:11-04:00
            [end_at] => 2025-08-21T02:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.075
            [rr_ratio] => 0.2
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.55
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:31:11-04:00
            [end_at] => 2025-08-21T07:31:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.69200000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)