Long Trade on CAKE

Previous Trade Next Trade

Long Trade on CAKE 08 Sep 2025 at 07:05:30

Take profit at 2.4547 (0.59 %) and Stop Loss at 2.4331 (0.3 %)

Long Trade on CAKE

The 08 Sep 2025 at 07:05:30

With 1108.7879 CAKE at 2.4403$ per unit.

Position size of 2705.7751 $

Take profit at 2.4547 (0.59 %) and Stop Loss at 2.4331 (0.3 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.509973 15m : 0.104247 1H : 0.034694	2

BTC Correlation

Score

5m : 0.509973

15m : 0.104247

1H : 0.034694

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00481005735

Details

score: 2
1H
ema9 : 2.43349
ema21 : 2.42366
ema50 : 2.41208
ema100 : 2.3977
price_ema9_diff : 0.00279563
ema9_ema21_diff : 0.00405784
ema21_ema50_diff : 0.00479838
price_ema100_diff : 0.0177638
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0859868
ema_slope_21 : 0.0505758
ema_slope_50 : 0.0344262
ema_slope_100 : 0.0280455
rsi : 0.620319
adx : 0.245973
kc_percentage : 0.788319
kc_width_percentage : 0.0228761
volume_ema_diff : 0.104895
volume_ema1 : 154821.6360119
volume_ema2 : 140123.31952676
regime : bull_medium
15m
ema9 : 2.4484
ema21 : 2.43986
ema50 : 2.42859
ema100 : 2.42146
price_ema9_diff : -0.00330896
ema9_ema21_diff : 0.00349743
ema21_ema50_diff : 0.0046416
price_ema100_diff : 0.00777634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0874427
ema_slope_21 : 0.0669494
ema_slope_50 : 0.0411967
ema_slope_100 : 0.0244449
rsi : 0.527958
adx : 0.367901
kc_percentage : 0.494664
kc_width_percentage : 0.0138463
volume_ema_diff : -0.155296
volume_ema1 : 40306.699287488
volume_ema2 : 47716.961630311
regime : range_low
5m
ema9 : 2.45042
ema21 : 2.45004
ema50 : 2.44202
ema100 : 2.43371
price_ema9_diff : -0.00413289
ema9_ema21_diff : 0.000154929
ema21_ema50_diff : 0.00328371
price_ema100_diff : 0.00270736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00611332
ema_slope_21 : 0.0247411
ema_slope_50 : 0.0266832
ema_slope_100 : 0.0199221
rsi : 0.403462
adx : 0.38548
kc_percentage : -0.00403911
kc_width_percentage : 0.00812207
volume_ema_diff : -0.454189
volume_ema1 : 9692.930062771
volume_ema2 : 17758.785778361
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111482
```
5m_price_ema100_diff:
```
0.00357234
```
5m_price:
```
111880
```
5m_correlation_with_coin:
```
0.509973
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
0.0057406
```
15m_price:
```
111880
```
15m_correlation_with_coin:
```
0.104247
```
btc_indicators
1H_ema100:
```
110932
```
1H_price_ema100_diff:
```
0.00854376
```
1H_price:
```
111880
```
1H_correlation_with_coin:
```
0.034694
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 07:05:30	08 Sep 2025 09:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4403	2.4331	2.4547	2	1.3203

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 2.4403
Stop Loss: 2.4331
Take Profit: 2.4547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4331 - 2.4403 = -0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.4403 - 2.4547 = -0.0144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2705.7751	100	1108.7879	27.06

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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.4403 = -2711.44

Donc, tu peux acheter -1111.11 avec un stoploss a 2.4331

Avec un position size USD de -2711.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1111.11
Taille de position USD -2711.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.97 $

SL % Target	SL $ Target
0.3 %	7.98 $

PNL	PNL %
15.97 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2254 %	76.41 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4547
            [stop_loss] => 2.4331
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4583
            [stop_loss] => 2.4331
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4619
            [stop_loss] => 2.4331
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4655
            [stop_loss] => 2.4331
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4691
            [stop_loss] => 2.4331
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4727
            [stop_loss] => 2.4331
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.25
            [high] => 2.45270000
            [low] => 2.43480000
            [mfe_pct] => 0.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:05:30-04:00
            [end_at] => 2025-09-08T09:05:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 5.95
            [high] => 2.47300000
            [low] => 2.43480000
            [mfe_pct] => 1.34
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:05:30-04:00
            [end_at] => 2025-09-08T14:05:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46440000
            [high_after] => 2.47300000
            [low_before] => 2.41710000
            [low_after] => 2.43480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)