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Long Trade on CAKE

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Long Trade on CAKE 21 Aug 2025 at 03:38:39

Take profit at 2.6861 (0.6 %) and Stop Loss at 2.6593 (0.4 %)

Long Trade on CAKE

The 21 Aug 2025 at 03:38:39

With 746.6715 CAKE at 2.67$ per unit.

Position size of 1993.6129 $

Take profit at 2.6861 (0.6 %) and Stop Loss at 2.6593 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2.1444
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.659212

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007142810965
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.69319
  4. ema21 : 2.6693
  5. ema50 : 2.65179
  6. ema100 : 2.67047
  7. price_ema9_diff : -0.0086138
  8. ema9_ema21_diff : 0.0089497
  9. ema21_ema50_diff : 0.00660569
  10. price_ema100_diff : -0.00017809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519443
  14. adx : 0.266409
  15. kc_percentage : 0.49108
  16. kc_width_percentage : 0.0456274
  17. volume_ema_diff : -0.104821
  18. volume_ema1 : 163154.06464915
  19. volume_ema2 : 182258.7113044
    20. ¸
  20. 15m
  21. ema9 : 2.68648
  22. ema21 : 2.69516
  23. ema50 : 2.68477
  24. ema100 : 2.65703
  25. price_ema9_diff : -0.00613479
  26. ema9_ema21_diff : -0.00322369
  27. ema21_ema50_diff : 0.00387257
  28. price_ema100_diff : 0.00487785
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387502
  32. adx : 0.225324
  33. kc_percentage : 0.00990173
  34. kc_width_percentage : 0.0190469
  35. volume_ema_diff : -0.470723
  36. volume_ema1 : 26237.503579268
  37. volume_ema2 : 49572.400039479
    38. ¸
  38. 5m
  39. ema9 : 2.67906
  40. ema21 : 2.68675
  41. ema50 : 2.69578
  42. ema100 : 2.69938
  43. price_ema9_diff : -0.0033852
  44. ema9_ema21_diff : -0.00286198
  45. ema21_ema50_diff : -0.00334774
  46. price_ema100_diff : -0.0108859
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316573
  50. adx : 0.216147
  51. kc_percentage : -0.046711
  52. kc_width_percentage : 0.0111516
  53. volume_ema_diff : 0.987914
  54. volume_ema1 : 28372.471323251
  55. volume_ema2 : 14272.480430254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113911
  59. 5m_price_ema100_diff: 
    -0.000536655
  60. 5m_price: 
    113849
  61. 5m_correlation_with_coin: 
    0.659212
  62. btc_indicators
  63. 15m_ema100: 
    113859
  64. 15m_price_ema100_diff: 
    -0.000831864
  65. 15m_price: 
    113765
  66. btc_indicators
  67. 1H_ema100: 
    115009
  68. 1H_price_ema100_diff: 
    -0.0100845
  69. 1H_price: 
    113849
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:38:39		 21 Aug 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.67 2.6593 2.6861 1.5 1.2892
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 2.67
  • Stop Loss: 2.6593
  • Take Profit: 2.6861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6593 - 2.67 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.67 - 2.6861 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1993.6129 100 746.6715 19.94
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 2.67 = -1996.25

Donc, tu peux acheter -747.66 avec un stoploss a 2.6593

Avec un position size USD de -1996.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1996.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5581 % 139.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6861
            [entry_price] => 2.67
            [stop_loss] => 2.65823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6861
            [entry_price] => 2.67
            [stop_loss] => 2.65716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6861
            [entry_price] => 2.67
            [stop_loss] => 2.65609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6861
            [entry_price] => 2.67
            [stop_loss] => 2.65395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000002
            [max_drawdown] => 0.04
            [rr_ratio] => 0.06
            [high] => 2.67220000
            [low] => 2.63000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:38:39-04:00
            [end_at] => 2025-08-21T05:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0517
            [rr_ratio] => 0.18
            [high] => 2.67930000
            [low] => 2.61830000
            [mfe_pct] => 0.35
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:38:39-04:00
            [end_at] => 2025-08-21T10:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73070000
            [high_after] => 2.67220000
            [low_before] => 2.66310000
            [low_after] => 2.61830000
            [is_new_high] => 
            [is_new_low] => 
        )

)