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Long Trade on CAKE

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Long Trade on CAKE 22 Aug 2025 at 22:27:15

Take profit at 2.7727 (0.74 %) and Stop Loss at 2.7385 (0.5 %)

Long Trade on CAKE

The 22 Aug 2025 at 22:27:15

With 584.8088 CAKE at 2.7522$ per unit.

Position size of 1609.5107 $

Take profit at 2.7727 (0.74 %) and Stop Loss at 2.7385 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 4.9542
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.539928

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.009119790151
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 2.79021
  4. ema21 : 2.74621
  5. ema50 : 2.69593
  6. ema100 : 2.67254
  7. price_ema9_diff : -0.013625
  8. ema9_ema21_diff : 0.0160217
  9. ema21_ema50_diff : 0.0186526
  10. price_ema100_diff : 0.0298067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534036
  14. adx : 0.334098
  15. kc_percentage : 0.518772
  16. kc_width_percentage : 0.0554983
  17. volume_ema_diff : 0.0830076
  18. volume_ema1 : 280334.31239075
  19. volume_ema2 : 258847.96003055
    20. ¸
  20. 15m
  21. ema9 : 2.79152
  22. ema21 : 2.80529
  23. ema50 : 2.77936
  24. ema100 : 2.73427
  25. price_ema9_diff : -0.0140863
  26. ema9_ema21_diff : -0.00490928
  27. ema21_ema50_diff : 0.00932961
  28. price_ema100_diff : 0.00655708
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.366078
  32. adx : 0.381661
  33. kc_percentage : -0.270497
  34. kc_width_percentage : 0.0250091
  35. volume_ema_diff : -0.0703766
  36. volume_ema1 : 77522.433934477
  37. volume_ema2 : 83391.229647404
    38. ¸
  38. 5m
  39. ema9 : 2.76843
  40. ema21 : 2.78627
  41. ema50 : 2.80626
  42. ema100 : 2.81387
  43. price_ema9_diff : -0.00586358
  44. ema9_ema21_diff : -0.0064046
  45. ema21_ema50_diff : -0.007121
  46. price_ema100_diff : -0.0219191
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.215246
  50. adx : 0.48168
  51. kc_percentage : -0.376937
  52. kc_width_percentage : 0.0136114
  53. volume_ema_diff : 0.408941
  54. volume_ema1 : 38438.807362457
  55. volume_ema2 : 27282.039635993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00753407
  60. 5m_price: 
    115879
  61. 5m_correlation_with_coin: 
    0.539928
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0124737
  69. 1H_price: 
    115879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:15		 22 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7522 2.7385 2.7727 1.5 1.3019
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 2.7522
  • Stop Loss: 2.7385
  • Take Profit: 2.7727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7385 - 2.7522 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7522 - 2.7727 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1609.5107 100 584.8088 16.10
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.7522 = -1607.12

Donc, tu peux acheter -583.94 avec un stoploss a 2.7385

Avec un position size USD de -1607.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1607.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7122 % 143.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7727
            [entry_price] => 2.7522
            [stop_loss] => 2.73713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7727
            [entry_price] => 2.7522
            [stop_loss] => 2.73576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7727
            [entry_price] => 2.7522
            [stop_loss] => 2.73439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7727
            [entry_price] => 2.7522
            [stop_loss] => 2.73165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000019
            [max_drawdown] => 0.0298
            [rr_ratio] => -0.01
            [high] => 2.75190000
            [low] => 2.72240000
            [mfe_pct] => -0.01
            [mae_pct] => 1.08
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:15-04:00
            [end_at] => 2025-08-23T00:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0298
            [rr_ratio] => 1.6
            [high] => 2.79980000
            [low] => 2.72240000
            [mfe_pct] => 1.73
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:15-04:00
            [end_at] => 2025-08-23T05:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86140000
            [high_after] => 2.79980000
            [low_before] => 2.74510000
            [low_after] => 2.72240000
            [is_new_high] => 
            [is_new_low] => 
        )

)