Web3Way Logo

Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 22 Aug 2025 at 21:23:10

Take profit at 2.8141 (0.63 %) and Stop Loss at 2.7846 (0.42 %)

Long Trade on CAKE

The 22 Aug 2025 at 21:23:10

With 679.4971 CAKE at 2.7964$ per unit.

Position size of 1900.1458 $

Take profit at 2.8141 (0.63 %) and Stop Loss at 2.7846 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1.325
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.475006

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007848941442
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 2.802
  4. ema21 : 2.74665
  5. ema50 : 2.69455
  6. ema100 : 2.67455
  7. price_ema9_diff : -0.00199899
  8. ema9_ema21_diff : 0.0201493
  9. ema21_ema50_diff : 0.019338
  10. price_ema100_diff : 0.0455578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.610348
  14. adx : 0.361724
  15. kc_percentage : 0.825009
  16. kc_width_percentage : 0.0509235
  17. volume_ema_diff : 0.00494568
  18. volume_ema1 : 256179.03197946
  19. volume_ema2 : 254918.28668162
    20. ¸
  20. 15m
  21. ema9 : 2.82514
  22. ema21 : 2.82249
  23. ema50 : 2.78135
  24. ema100 : 2.73185
  25. price_ema9_diff : -0.0101755
  26. ema9_ema21_diff : 0.00093988
  27. ema21_ema50_diff : 0.0147929
  28. price_ema100_diff : 0.0236261
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444479
  32. adx : 0.381682
  33. kc_percentage : 0.0499427
  34. kc_width_percentage : 0.0214915
  35. volume_ema_diff : -0.191172
  36. volume_ema1 : 68099.363000372
  37. volume_ema2 : 84195.127017971
    38. ¸
  38. 5m
  39. ema9 : 2.81666
  40. ema21 : 2.82659
  41. ema50 : 2.82921
  42. ema100 : 2.82181
  43. price_ema9_diff : -0.00719346
  44. ema9_ema21_diff : -0.00351355
  45. ema21_ema50_diff : -0.000925971
  46. price_ema100_diff : -0.00900822
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.273226
  50. adx : 0.315947
  51. kc_percentage : -0.434623
  52. kc_width_percentage : 0.0113843
  53. volume_ema_diff : -0.349147
  54. volume_ema1 : 16520.169948958
  55. volume_ema2 : 25382.351404944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.00105796
  60. 5m_price: 
    116641
  61. 5m_correlation_with_coin: 
    0.475006
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0191534
  69. 1H_price: 
    116641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:10		 22 Aug 2025
21:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7964 2.7846 2.8141 1.5 1.3125
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 2.7964
  • Stop Loss: 2.7846
  • Take Profit: 2.8141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7846 - 2.7964 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7964 - 2.8141 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1900.1458 100 679.4971 19.00
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 2.7964 = -1895.88

Donc, tu peux acheter -677.97 avec un stoploss a 2.7846

Avec un position size USD de -1895.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1895.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5042 % 119.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8141
            [entry_price] => 2.7964
            [stop_loss] => 2.78342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8141
            [entry_price] => 2.7964
            [stop_loss] => 2.78224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8141
            [entry_price] => 2.7964
            [stop_loss] => 2.78106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8141
            [entry_price] => 2.7964
            [stop_loss] => 2.7787
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.074
            [rr_ratio] => -0.01
            [high] => 2.79590000
            [low] => 2.72240000
            [mfe_pct] => -0.02
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:10-04:00
            [end_at] => 2025-08-22T23:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033999999999996
            [max_drawdown] => 0.074
            [rr_ratio] => 0.05
            [high] => 2.79980000
            [low] => 2.72240000
            [mfe_pct] => 0.12
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:10-04:00
            [end_at] => 2025-08-23T04:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86140000
            [high_after] => 2.79980000
            [low_before] => 2.79490000
            [low_after] => 2.72240000
            [is_new_high] => 
            [is_new_low] => 
        )

)