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Long Trade on CAKE

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Long Trade on CAKE 21 Aug 2025 at 03:23:03

Take profit at 2.691 (0.53 %) and Stop Loss at 2.6671 (0.36 %)

Long Trade on CAKE

The 21 Aug 2025 at 03:23:03

With 836.7541 CAKE at 2.6767$ per unit.

Position size of 2239.7397 $

Take profit at 2.691 (0.53 %) and Stop Loss at 2.6671 (0.36 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3.2222
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.685447

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006373835832
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.69453
  4. ema21 : 2.66991
  5. ema50 : 2.65205
  6. ema100 : 2.6706
  7. price_ema9_diff : -0.00662031
  8. ema9_ema21_diff : 0.00922141
  9. ema21_ema50_diff : 0.00673563
  10. price_ema100_diff : 0.00228103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533376
  14. adx : 0.26965
  15. kc_percentage : 0.542168
  16. kc_width_percentage : 0.0440786
  17. volume_ema_diff : -0.299026
  18. volume_ema1 : 124577.15581581
  19. volume_ema2 : 177720.25144166
    20. ¸
  20. 15m
  21. ema9 : 2.69167
  22. ema21 : 2.69821
  23. ema50 : 2.68564
  24. ema100 : 2.65711
  25. price_ema9_diff : -0.00556391
  26. ema9_ema21_diff : -0.00242323
  27. ema21_ema50_diff : 0.00468202
  28. price_ema100_diff : 0.00736961
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403365
  32. adx : 0.214915
  33. kc_percentage : 0.0565076
  34. kc_width_percentage : 0.0180269
  35. volume_ema_diff : -0.781403
  36. volume_ema1 : 10818.501965568
  37. volume_ema2 : 49490.723879794
    38. ¸
  38. 5m
  39. ema9 : 2.68614
  40. ema21 : 2.69168
  41. ema50 : 2.69905
  42. ema100 : 2.70276
  43. price_ema9_diff : -0.00351508
  44. ema9_ema21_diff : -0.00205999
  45. ema21_ema50_diff : -0.00272922
  46. price_ema100_diff : -0.00964308
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333978
  50. adx : 0.155871
  51. kc_percentage : -0.0675712
  52. kc_width_percentage : 0.00962789
  53. volume_ema_diff : -0.553732
  54. volume_ema1 : 5054.7500676396
  55. volume_ema2 : 11326.731214522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113950
  59. 5m_price_ema100_diff: 
    -0.00293309
  60. 5m_price: 
    113616
  61. 5m_correlation_with_coin: 
    0.685447
  62. btc_indicators
  63. 15m_ema100: 
    113862
  64. 15m_price_ema100_diff: 
    -0.00224895
  65. 15m_price: 
    113606
  66. btc_indicators
  67. 1H_ema100: 
    115005
  68. 1H_price_ema100_diff: 
    -0.0120776
  69. 1H_price: 
    113616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:23:03		 21 Aug 2025
03:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6767 2.6671 2.691 1.49 1.2973
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 2.6767
  • Stop Loss: 2.6671
  • Take Profit: 2.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6671 - 2.6767 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6767 - 2.691 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095999999999998 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
2239.7397 100 836.7541 22.40
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 2.6767 = -2230.57

Donc, tu peux acheter -833.33 avec un stoploss a 2.6671

Avec un position size USD de -2230.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -2230.57
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 119.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.6767
            [stop_loss] => 2.66614
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.6767
            [stop_loss] => 2.66518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.6767
            [stop_loss] => 2.66422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.691
            [entry_price] => 2.6767
            [stop_loss] => 2.6623
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0467
            [rr_ratio] => 0.14
            [high] => 2.68310000
            [low] => 2.63000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:23:03-04:00
            [end_at] => 2025-08-21T05:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000002
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.11
            [high] => 2.68310000
            [low] => 2.61830000
            [mfe_pct] => 0.24
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:23:03-04:00
            [end_at] => 2025-08-21T10:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73740000
            [high_after] => 2.68310000
            [low_before] => 2.67270000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)