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Long Trade on CAKE

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Long Trade on CAKE 21 Aug 2025 at 01:07:59

Take profit at 2.7003 (0.52 %) and Stop Loss at 2.677 (0.35 %)

Long Trade on CAKE

The 21 Aug 2025 at 01:07:59

With 855.8814 CAKE at 2.6863$ per unit.

Position size of 2299.1543 $

Take profit at 2.7003 (0.52 %) and Stop Loss at 2.677 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 2.7179
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
2 0.71
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.674374

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006231392644
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 2.69603
  4. ema21 : 2.66484
  5. ema50 : 2.64822
  6. ema100 : 2.66788
  7. price_ema9_diff : -0.00361195
  8. ema9_ema21_diff : 0.0117047
  9. ema21_ema50_diff : 0.00627503
  10. price_ema100_diff : 0.00690118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564932
  14. adx : 0.299555
  15. kc_percentage : 0.663064
  16. kc_width_percentage : 0.0445324
  17. volume_ema_diff : 0.0515265
  18. volume_ema1 : 194601.03479891
  19. volume_ema2 : 185065.25717324
    20. ¸
  20. 15m
  21. ema9 : 2.70468
  22. ema21 : 2.70625
  23. ema50 : 2.68238
  24. ema100 : 2.65092
  25. price_ema9_diff : -0.00679895
  26. ema9_ema21_diff : -0.000576942
  27. ema21_ema50_diff : 0.00889736
  28. price_ema100_diff : 0.0133426
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433309
  32. adx : 0.341435
  33. kc_percentage : 0.138194
  34. kc_width_percentage : 0.0210204
  35. volume_ema_diff : -0.471537
  36. volume_ema1 : 32524.226488342
  37. volume_ema2 : 61545.040699453
    38. ¸
  38. 5m
  39. ema9 : 2.69578
  40. ema21 : 2.70492
  41. ema50 : 2.70994
  42. ema100 : 2.70473
  43. price_ema9_diff : -0.00351747
  44. ema9_ema21_diff : -0.00337825
  45. ema21_ema50_diff : -0.00185554
  46. price_ema100_diff : -0.00681572
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.310289
  50. adx : 0.210032
  51. kc_percentage : -0.281992
  52. kc_width_percentage : 0.00859697
  53. volume_ema_diff : -0.863232
  54. volume_ema1 : 2844.7755705685
  55. volume_ema2 : 20800.047253931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114099
  59. 5m_price_ema100_diff: 
    -0.00424507
  60. 5m_price: 
    113615
  61. 5m_correlation_with_coin: 
    0.674374
  62. btc_indicators
  63. 15m_ema100: 
    113885
  64. 15m_price_ema100_diff: 
    -0.00237316
  65. 15m_price: 
    113615
  66. btc_indicators
  67. 1H_ema100: 
    114987
  68. 1H_price_ema100_diff: 
    -0.0119291
  69. 1H_price: 
    113615
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:07:59		 21 Aug 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6863 2.677 2.7003 1.51 1.3074
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 2.6863
  • Stop Loss: 2.677
  • Take Profit: 2.7003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.677 - 2.6863 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6863 - 2.7003 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
2299.1543 100 855.8814 22.99
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 2.6863 = -2310.81

Donc, tu peux acheter -860.22 avec un stoploss a 2.677

Avec un position size USD de -2310.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -860.22
  • Taille de position USD -2310.81
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.35 % 7.96 $
PNL PNL %
11.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0335 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7049
            [stop_loss] => 2.677
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70955
            [stop_loss] => 2.677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.7142
            [stop_loss] => 2.677
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.71885
            [stop_loss] => 2.677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.7235
            [stop_loss] => 2.677
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.72815
            [stop_loss] => 2.677
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7328
            [stop_loss] => 2.677
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.73745
            [stop_loss] => 2.677
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7421
            [stop_loss] => 2.677
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.74675
            [stop_loss] => 2.677
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7514
            [stop_loss] => 2.677
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 10.85
            [high] => 2.70800000
            [low] => 2.68430000
            [mfe_pct] => 0.81
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:07:59-04:00
            [end_at] => 2025-08-21T03:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.068
            [rr_ratio] => 0.32
            [high] => 2.70800000
            [low] => 2.61830000
            [mfe_pct] => 0.81
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:07:59-04:00
            [end_at] => 2025-08-21T08:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75970000
            [high_after] => 2.70800000
            [low_before] => 2.68570000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)