Web3Way Logo

Short Trade on CAKE

Previous Trade Next Trade

Short Trade on CAKE 01 Sep 2025 at 22:25:26

Take profit at 2.3955 (0.5 %) and Stop Loss at 2.4156 (0.33 %)

Short Trade on CAKE

The 01 Sep 2025 at 22:25:26

With 994.0091 CAKE at 2.4076$ per unit.

Position size of 2393.1763 $

Take profit at 2.3955 (0.5 %) and Stop Loss at 2.4156 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.012486

15m : -0.134524

1H : 0.079906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00536547732
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.39637
  4. ema21 : 2.41484
  5. ema50 : 2.44776
  6. ema100 : 2.48335
  7. price_ema9_diff : 0.00468242
  8. ema9_ema21_diff : -0.00764808
  9. ema21_ema50_diff : -0.0134473
  10. price_ema100_diff : -0.0305057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449443
  14. adx : 0.31679
  15. kc_percentage : 0.435556
  16. kc_width_percentage : 0.0367825
  17. volume_ema_diff : -0.0516245
  18. volume_ema1 : 144303.82353972
  19. volume_ema2 : 152158.96272546
    20. ¸
  20. 15m
  21. ema9 : 2.39352
  22. ema21 : 2.38848
  23. ema50 : 2.39835
  24. ema100 : 2.4179
  25. price_ema9_diff : 0.00588162
  26. ema9_ema21_diff : 0.00210913
  27. ema21_ema50_diff : -0.0041154
  28. price_ema100_diff : -0.00426277
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560661
  32. adx : 0.277083
  33. kc_percentage : 0.974446
  34. kc_width_percentage : 0.0166974
  35. volume_ema_diff : 0.219353
  36. volume_ema1 : 56064.526009081
  37. volume_ema2 : 45978.909608738
    38. ¸
  38. 5m
  39. ema9 : 2.40226
  40. ema21 : 2.39628
  41. ema50 : 2.38907
  42. ema100 : 2.38716
  43. price_ema9_diff : 0.00222282
  44. ema9_ema21_diff : 0.00249387
  45. ema21_ema50_diff : 0.00301693
  46. price_ema100_diff : 0.00855825
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656508
  50. adx : 0.238115
  51. kc_percentage : 1.00266
  52. kc_width_percentage : 0.00900153
  53. volume_ema_diff : 0.539724
  54. volume_ema1 : 22267.160014259
  55. volume_ema2 : 14461.780575506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.005395
  60. 5m_price: 
    109466
  61. 5m_correlation_with_coin: 
    -0.012486
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.134524
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00160145
  70. 1H_price: 
    109466
  71. 1H_correlation_with_coin: 
    0.079906
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:25:26		 01 Sep 2025
22:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4076 2.4156 2.3955 1.51 1.3245
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 2.4076
  • Stop Loss: 2.4156
  • Take Profit: 2.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4156 - 2.4076 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4076 - 2.3955 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
2393.1763 100 994.0091 23.93
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.4076 = 2407.6

Donc, tu peux acheter 1000 avec un stoploss a 2.4156

Avec un position size USD de 2407.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 2407.6
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
0.5 % 12.03 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4777 % 143.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3955
            [entry_price] => 2.4076
            [stop_loss] => 2.4164
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3955
            [entry_price] => 2.4076
            [stop_loss] => 2.4172
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3955
            [entry_price] => 2.4076
            [stop_loss] => 2.418
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3955
            [entry_price] => 2.4076
            [stop_loss] => 2.4196
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.027
            [rr_ratio] => 0.16
            [high] => 2.43460000
            [low] => 2.40330000
            [mfe_pct] => 0.18
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:25:26-04:00
            [end_at] => 2025-09-02T00:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.12
            [high] => 2.44230000
            [low] => 2.40330000
            [mfe_pct] => 0.18
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:25:26-04:00
            [end_at] => 2025-09-02T05:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40940000
            [high_after] => 2.44230000
            [low_before] => 2.35600000
            [low_after] => 2.40330000
            [is_new_high] => 
            [is_new_low] => 
        )

)