Web3Way Logo

Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 18 Sep 2025 at 02:27:52

Take profit at 2.6981 (0.82 %) and Stop Loss at 2.6651 (0.41 %)

Long Trade on CAKE

The 18 Sep 2025 at 02:27:52

With 728.1649 CAKE at 2.6761$ per unit.

Position size of 1948.642 $

Take profit at 2.6981 (0.82 %) and Stop Loss at 2.6651 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 9.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.448531

15m : -0.19839

1H : -0.098961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007324348622
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 2.6828
  4. ema21 : 2.6434
  5. ema50 : 2.59162
  6. ema100 : 2.56348
  7. price_ema9_diff : -0.00249846
  8. ema9_ema21_diff : 0.0149032
  9. ema21_ema50_diff : 0.0199791
  10. price_ema100_diff : 0.0439324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406611
  14. ema_slope_21 : 0.273777
  15. ema_slope_50 : 0.171664
  16. ema_slope_100 : 0.0986004
  17. rsi : 0.584583
  18. adx : 0.419508
  19. kc_percentage : 0.713135
  20. kc_width_percentage : 0.0525319
  21. volume_ema_diff : -0.388687
  22. volume_ema1 : 152653.33276425
  23. volume_ema2 : 249713.92409434
  24. chop : 27.4187
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.6993
  28. ema21 : 2.7004
  29. ema50 : 2.66989
  30. ema100 : 2.63733
  31. price_ema9_diff : -0.00859631
  32. ema9_ema21_diff : -0.000406306
  33. ema21_ema50_diff : 0.0114261
  34. price_ema100_diff : 0.0146976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0758357
  38. ema_slope_21 : 0.0250618
  39. ema_slope_50 : 0.0731369
  40. ema_slope_100 : 0.0617618
  41. rsi : 0.44932
  42. adx : 0.305191
  43. kc_percentage : 0.0736966
  44. kc_width_percentage : 0.0219303
  45. volume_ema_diff : -0.37396
  46. volume_ema1 : 33535.393818549
  47. volume_ema2 : 53567.555352596
  48. chop : 41.1822
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.68713
  52. ema21 : 2.69724
  53. ema50 : 2.70451
  54. ema100 : 2.69426
  55. price_ema9_diff : -0.00410787
  56. ema9_ema21_diff : -0.00374796
  57. ema21_ema50_diff : -0.00268743
  58. price_ema100_diff : -0.00674353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.070537
  62. ema_slope_21 : -0.0613974
  63. ema_slope_50 : -0.0295245
  64. ema_slope_100 : -0.00419902
  65. rsi : 0.303848
  66. adx : 0.385159
  67. kc_percentage : -0.220265
  68. kc_width_percentage : 0.0106167
  69. volume_ema_diff : 0.00892647
  70. volume_ema1 : 14624.729309453
  71. volume_ema2 : 14495.337097189
  72. chop : 43.9289
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116928
  77. 5m_price_ema100_diff: 
    0.00035248
  78. 5m_price: 
    116969
  79. 5m_correlation_with_coin: 
    0.448531
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.19839
  85. btc_indicators
  86. 1H_ema100: 
    115987
  87. 1H_price_ema100_diff: 
    0.00846284
  88. 1H_price: 
    116969
  89. 1H_correlation_with_coin: 
    -0.098961
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:27:52		 18 Sep 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6761 2.6651 2.6981 2 1.3113
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 2.6761
  • Stop Loss: 2.6651
  • Take Profit: 2.6981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6651 - 2.6761 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6761 - 2.6981 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1948.642 100 728.1649 19.49
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.6761 = -1946.25

Donc, tu peux acheter -727.27 avec un stoploss a 2.6651

Avec un position size USD de -1946.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1946.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4933 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6981
            [entry_price] => 2.6761
            [stop_loss] => 2.664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6981
            [entry_price] => 2.6761
            [stop_loss] => 2.6629
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6981
            [entry_price] => 2.6761
            [stop_loss] => 2.6618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.6981
            [entry_price] => 2.6761
            [stop_loss] => 2.6596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0903
            [max_drawdown] => 0.0132
            [rr_ratio] => 6.84
            [high] => 2.76640000
            [low] => 2.66290000
            [mfe_pct] => 3.37
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:27:52-04:00
            [end_at] => 2025-09-18T04:27:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1173
            [max_drawdown] => 0.0132
            [rr_ratio] => 8.89
            [high] => 2.79340000
            [low] => 2.66290000
            [mfe_pct] => 4.38
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:27:52-04:00
            [end_at] => 2025-09-18T09:27:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76480000
            [high_after] => 2.79340000
            [low_before] => 2.66590000
            [low_after] => 2.66290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)