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Long Trade on CAKE

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Long Trade on CAKE 08 Sep 2025 at 07:16:25

Take profit at 2.4519 (0.58 %) and Stop Loss at 2.4308 (0.29 %)

Long Trade on CAKE

The 08 Sep 2025 at 07:16:25

With 1137.0071 CAKE at 2.4378$ per unit.

Position size of 2771.7959 $

Take profit at 2.4519 (0.58 %) and Stop Loss at 2.4308 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
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 : 0.529854

15m : 0.08006

1H : -0.042656

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004690677203
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.43299
  4. ema21 : 2.42343
  5. ema50 : 2.41198
  6. ema100 : 2.39765
  7. price_ema9_diff : 0.00197417
  8. ema9_ema21_diff : 0.00394568
  9. ema21_ema50_diff : 0.004745
  10. price_ema100_diff : 0.0167421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0842569
  14. ema_slope_21 : 0.0497897
  15. ema_slope_50 : 0.0340861
  16. ema_slope_100 : 0.0278729
  17. rsi : 0.603037
  18. adx : 0.24094
  19. kc_percentage : 0.739396
  20. kc_width_percentage : 0.0237036
  21. volume_ema_diff : 0.186427
  22. volume_ema1 : 168099.46312102
  23. volume_ema2 : 141685.41683372
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 2.44602
  27. ema21 : 2.43954
  28. ema50 : 2.42899
  29. ema100 : 2.42247
  30. price_ema9_diff : -0.00336274
  31. ema9_ema21_diff : 0.00265492
  32. ema21_ema50_diff : 0.00434542
  33. price_ema100_diff : 0.00632436
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.07086
  37. ema_slope_21 : 0.0612163
  38. ema_slope_50 : 0.0395179
  39. ema_slope_100 : 0.0233539
  40. rsi : 0.509508
  41. adx : 0.341695
  42. kc_percentage : 0.429951
  43. kc_width_percentage : 0.0133949
  44. volume_ema_diff : -0.243348
  45. volume_ema1 : 35847.092899667
  46. volume_ema2 : 47375.984027216
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 2.44602
  50. ema21 : 2.44799
  51. ema50 : 2.4419
  52. ema100 : 2.43512
  53. price_ema9_diff : -0.0033628
  54. ema9_ema21_diff : -0.000805415
  55. ema21_ema50_diff : 0.00249501
  56. price_ema100_diff : 0.00109706
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0214975
  60. ema_slope_21 : 0.00816048
  61. ema_slope_50 : 0.0188103
  62. ema_slope_100 : 0.0151825
  63. rsi : 0.380032
  64. adx : 0.383717
  65. kc_percentage : -0.043451
  66. kc_width_percentage : 0.00777639
  67. volume_ema_diff : -0.419778
  68. volume_ema1 : 10450.714444796
  69. volume_ema2 : 18011.603110807
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111510
  74. 5m_price_ema100_diff: 
    0.0025865
  75. 5m_price: 
    111799
  76. 5m_correlation_with_coin: 
    0.529854
  77. btc_indicators
  78. 15m_ema100: 
    111270
  79. 15m_price_ema100_diff: 
    0.00475226
  80. 15m_price: 
    111799
  81. 15m_correlation_with_coin: 
    0.08006
  82. btc_indicators
  83. 1H_ema100: 
    110931
  84. 1H_price_ema100_diff: 
    0.00782286
  85. 1H_price: 
    111799
  86. 1H_correlation_with_coin: 
    -0.042656
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:16:25		 08 Sep 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4378 2.4308 2.4519 2.01 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 2.4378
  • Stop Loss: 2.4308
  • Take Profit: 2.4519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4308 - 2.4378 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4378 - 2.4519 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2771.7959 100 1137.0071 27.72
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.4378 = -2786.06

Donc, tu peux acheter -1142.86 avec un stoploss a 2.4308

Avec un position size USD de -2786.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2786.06
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
16.03 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1231 % 42.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4518
            [stop_loss] => 2.4308
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4553
            [stop_loss] => 2.4308
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4588
            [stop_loss] => 2.4308
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4623
            [stop_loss] => 2.4308
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4658
            [stop_loss] => 2.4308
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4693
            [stop_loss] => 2.4308
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4728
            [stop_loss] => 2.4308
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5.2
            [high] => 2.45340000
            [low] => 2.43480000
            [mfe_pct] => 0.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:16:25-04:00
            [end_at] => 2025-09-08T09:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.73
            [high] => 2.47300000
            [low] => 2.43480000
            [mfe_pct] => 1.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:16:25-04:00
            [end_at] => 2025-09-08T14:16:25-04:00
        )

    [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] => 
        )

)