Long Trade on CAKE

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Long Trade on CAKE 10 Sep 2025 at 15:20:01

Take profit at 2.5234 (0.67 %) and Stop Loss at 2.4982 (0.34 %)

Long Trade on CAKE

The 10 Sep 2025 at 15:20:01

With 953.9416 CAKE at 2.5066$ per unit.

Position size of 2391.1499 $

Take profit at 2.5234 (0.67 %) and Stop Loss at 2.4982 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.15

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.350802 15m : -0.05834 1H : -0.142713	2

BTC Correlation

Score

5m : 0.350802

15m : -0.05834

1H : -0.142713

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005590838605

Details

score: 2.13
1H
ema9 : 2.51994
ema21 : 2.49875
ema50 : 2.47073
ema100 : 2.44967
price_ema9_diff : -0.00529686
ema9_ema21_diff : 0.00848199
ema21_ema50_diff : 0.0113419
price_ema100_diff : 0.0232365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.230879
ema_slope_21 : 0.191641
ema_slope_50 : 0.1125
ema_slope_100 : 0.0688442
rsi : 0.556594
adx : 0.42101
kc_percentage : 0.558213
kc_width_percentage : 0.0429628
volume_ema_diff : -0.234881
volume_ema1 : 145472.04312719
volume_ema2 : 190130.00861748
regime : bull_high
15m
ema9 : 2.51946
ema21 : 2.52518
ema50 : 2.51245
ema100 : 2.48638
price_ema9_diff : -0.00510501
ema9_ema21_diff : -0.00226555
ema21_ema50_diff : 0.00506412
price_ema100_diff : 0.00812944
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0718135
ema_slope_21 : -0.0287606
ema_slope_50 : 0.0207561
ema_slope_100 : 0.0335399
rsi : 0.389529
adx : 0.264555
kc_percentage : 0.0944795
kc_width_percentage : 0.0182512
volume_ema_diff : -0.685892
volume_ema1 : 19801.502580887
volume_ema2 : 63040.462043888
regime : range_medium
5m
ema9 : 2.51441
ema21 : 2.52007
ema50 : 2.52663
ema100 : 2.52618
price_ema9_diff : -0.00310967
ema9_ema21_diff : -0.00224598
ema21_ema50_diff : -0.00259443
price_ema100_diff : -0.00775095
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0344937
ema_slope_21 : -0.0258654
ema_slope_50 : -0.0180773
ema_slope_100 : -0.00713922
rsi : 0.336798
adx : 0.311739
kc_percentage : -0.125884
kc_width_percentage : 0.00835676
volume_ema_diff : -0.360115
volume_ema1 : 9600.193817783
volume_ema2 : 15003.015594182
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
113380
```
5m_price_ema100_diff:
```
-0.00104356
```
5m_price:
```
113262
```
5m_correlation_with_coin:
```
0.350802
```
btc_indicators
15m_ema100:
```
112508
```
15m_price_ema100_diff:
```
0.00670223
```
15m_price:
```
113262
```
15m_correlation_with_coin:
```
-0.05834
```
btc_indicators
1H_ema100:
```
111744
```
1H_price_ema100_diff:
```
0.0135877
```
1H_price:
```
113262
```
1H_correlation_with_coin:
```
-0.142713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:20:01	10 Sep 2025 15:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5066	2.4982	2.5234	2	1.3077

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 2.5066
Stop Loss: 2.4982
Take Profit: 2.5234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4982 - 2.5066 = -0.0084
Récompense (distance jusqu'au take profit):

E - TP = 2.5066 - 2.5234 = -0.0168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2391.1499	100	953.9416	23.91

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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.5066 = -2387.24

Donc, tu peux acheter -952.38 avec un stoploss a 2.4982

Avec un position size USD de -2387.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -952.38
Taille de position USD -2387.24
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	16.03 $

SL % Target	SL $ Target
0.34 %	8.01 $

PNL	PNL %
-8.01 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6263 %	186.9 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5234
            [entry_price] => 2.5066
            [stop_loss] => 2.49736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5234
            [entry_price] => 2.5066
            [stop_loss] => 2.49652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5234
            [entry_price] => 2.5066
            [stop_loss] => 2.49568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5234
            [entry_price] => 2.5066
            [stop_loss] => 2.494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.24
            [high] => 2.51030000
            [low] => 2.49090000
            [mfe_pct] => 0.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:20:01-04:00
            [end_at] => 2025-09-10T17:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0157
            [rr_ratio] => 3.27
            [high] => 2.55790000
            [low] => 2.49090000
            [mfe_pct] => 2.05
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:20:01-04:00
            [end_at] => 2025-09-10T22:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55530000
            [high_after] => 2.55590000
            [low_before] => 2.50110000
            [low_after] => 2.49090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)