Web3Way Logo

Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 24 Sep 2025 at 06:37:36

Take profit at 2.8452 (1.23 %) and Stop Loss at 2.7934 (0.62 %)

Long Trade on CAKE

The 24 Sep 2025 at 06:37:36

With 463.3241 CAKE at 2.8107$ per unit.

Position size of 1302.265 $

Take profit at 2.8452 (1.23 %) and Stop Loss at 2.7934 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.553835

15m : -0.170814

1H : -0.097254

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01151102084
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.81776
  4. ema21 : 2.79033
  5. ema50 : 2.77079
  6. ema100 : 2.7866
  7. price_ema9_diff : -0.00250579
  8. ema9_ema21_diff : 0.00983052
  9. ema21_ema50_diff : 0.00704896
  10. price_ema100_diff : 0.00864494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19765
  14. ema_slope_21 : 0.180259
  15. ema_slope_50 : 0.0839193
  16. ema_slope_100 : 0.0229091
  17. rsi : 0.543386
  18. adx : 0.227005
  19. kc_percentage : 0.596318
  20. kc_width_percentage : 0.0679758
  21. volume_ema_diff : 0.144667
  22. volume_ema1 : 622913.80655471
  23. volume_ema2 : 544187.47625649
  24. chop : 57.4313
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.83386
  28. ema21 : 2.8267
  29. ema50 : 2.80914
  30. ema100 : 2.78375
  31. price_ema9_diff : -0.00817455
  32. ema9_ema21_diff : 0.00253398
  33. ema21_ema50_diff : 0.00625131
  34. price_ema100_diff : 0.0096777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440163
  38. ema_slope_21 : 0.0512803
  39. ema_slope_50 : 0.0463764
  40. ema_slope_100 : 0.041152
  41. rsi : 0.468499
  42. adx : 0.226425
  43. kc_percentage : 0.295849
  44. kc_width_percentage : 0.029017
  45. volume_ema_diff : 0.258357
  46. volume_ema1 : 209236.6096352
  47. volume_ema2 : 166277.53891791
  48. chop : 59.0752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.83441
  52. ema21 : 2.83687
  53. ema50 : 2.83037
  54. ema100 : 2.82263
  55. price_ema9_diff : -0.00836758
  56. ema9_ema21_diff : -0.000865708
  57. ema21_ema50_diff : 0.00229613
  58. price_ema100_diff : -0.00422986
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00576531
  62. ema_slope_21 : 0.0245749
  63. ema_slope_50 : 0.0236274
  64. ema_slope_100 : 0.0173385
  65. rsi : 0.354609
  66. adx : 0.297229
  67. kc_percentage : -0.0460114
  68. kc_width_percentage : 0.0171338
  69. volume_ema_diff : 0.946962
  70. volume_ema1 : 113280.88290563
  71. volume_ema2 : 58183.379112886
  72. chop : 31.4095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112428
  77. 5m_price_ema100_diff: 
    0.00272891
  78. 5m_price: 
    112735
  79. 5m_correlation_with_coin: 
    0.553835
  80. btc_indicators
  81. 15m_ema100: 
    112415
  82. 15m_price_ema100_diff: 
    0.00230819
  83. 15m_price: 
    112674
  84. 15m_correlation_with_coin: 
    -0.170814
  85. btc_indicators
  86. 1H_ema100: 
    113531
  87. 1H_price_ema100_diff: 
    -0.00701104
  88. 1H_price: 
    112735
  89. 1H_correlation_with_coin: 
    -0.097254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
06:37:36		 24 Sep 2025
07:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8107 2.7934 2.8452 1.99 1.3042
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 2.8107
  • Stop Loss: 2.7934
  • Take Profit: 2.8452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7934 - 2.8107 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8107 - 2.8452 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
1302.265 100 463.3241 13.02
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 2.8107 = -1299.75

Donc, tu peux acheter -462.43 avec un stoploss a 2.7934

Avec un position size USD de -1299.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -462.43
  • Taille de position USD -1299.75
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
1.23 % 15.98 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0994 % 178.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8452
            [entry_price] => 2.8107
            [stop_loss] => 2.79167
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8452
            [entry_price] => 2.8107
            [stop_loss] => 2.78994
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8452
            [entry_price] => 2.8107
            [stop_loss] => 2.78821
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8452
            [entry_price] => 2.8107
            [stop_loss] => 2.78475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.28
            [high] => 2.82230000
            [low] => 2.76950000
            [mfe_pct] => 0.41
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T06:37:36-04:00
            [end_at] => 2025-09-24T08:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.56
            [high] => 2.83370000
            [low] => 2.76950000
            [mfe_pct] => 0.82
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T06:37:36-04:00
            [end_at] => 2025-09-24T13:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86650000
            [high_after] => 2.83370000
            [low_before] => 2.80330000
            [low_after] => 2.76950000
            [is_new_high] => 
            [is_new_low] => 
        )

)