Long Trade on CAKE

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Long Trade on CAKE 10 Sep 2025 at 15:34:11

Take profit at 2.5189 (0.7 %) and Stop Loss at 2.4925 (0.35 %)

Long Trade on CAKE

The 10 Sep 2025 at 15:34:11

With 907.0162 CAKE at 2.5013$ per unit.

Position size of 2268.7197 $

Take profit at 2.5189 (0.7 %) and Stop Loss at 2.4925 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 5.78

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.72

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 : 0.360494 15m : -0.005567 1H : 0.003611	2

BTC Correlation

Score

5m : 0.360494

15m : -0.005567

1H : 0.003611

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005880085795

Details

score: 2.08
1H
ema9 : 2.51888
ema21 : 2.49827
ema50 : 2.47052
ema100 : 2.44957
price_ema9_diff : -0.00698237
ema9_ema21_diff : 0.00825219
ema21_ema50_diff : 0.0112319
price_ema100_diff : 0.0211167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.227276
ema_slope_21 : 0.189997
ema_slope_50 : 0.111789
ema_slope_100 : 0.0684843
rsi : 0.537973
adx : 0.411813
kc_percentage : 0.512949
kc_width_percentage : 0.0455005
volume_ema_diff : -0.0932473
volume_ema1 : 175616.60718895
volume_ema2 : 193676.42791886
regime : bull_high
15m
ema9 : 2.51419
ema21 : 2.52216
ema50 : 2.51166
ema100 : 2.4867
price_ema9_diff : -0.00512987
ema9_ema21_diff : -0.00316049
ema21_ema50_diff : 0.00418129
price_ema100_diff : 0.00587087
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0831269
ema_slope_21 : -0.0381597
ema_slope_50 : 0.0145689
ema_slope_100 : 0.0299362
rsi : 0.38211
adx : 0.272659
kc_percentage : 0.0744076
kc_width_percentage : 0.0194465
volume_ema_diff : -0.47097
volume_ema1 : 33722.172339558
volume_ema2 : 63743.47541644
regime : range_medium
5m
ema9 : 2.5072
ema21 : 2.51499
ema50 : 2.52389
ema100 : 2.52709
price_ema9_diff : -0.00235614
ema9_ema21_diff : -0.00309456
ema21_ema50_diff : -0.00352901
price_ema100_diff : -0.010206
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0615281
ema_slope_21 : -0.0416851
ema_slope_50 : -0.026759
ema_slope_100 : -0.0140979
rsi : 0.339983
adx : 0.378912
kc_percentage : -0.0763384
kc_width_percentage : 0.00915531
volume_ema_diff : 0.448332
volume_ema1 : 21278.168437293
volume_ema2 : 14691.489914981
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
113381
```
5m_price_ema100_diff:
```
-0.00175252
```
5m_price:
```
113183
```
5m_correlation_with_coin:
```
0.360494
```
btc_indicators
15m_ema100:
```
112527
```
15m_price_ema100_diff:
```
0.00582587
```
15m_price:
```
113183
```
15m_correlation_with_coin:
```
-0.005567
```
btc_indicators
1H_ema100:
```
111742
```
1H_price_ema100_diff:
```
0.0128896
```
1H_price:
```
113183
```
1H_correlation_with_coin:
```
0.003611
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:34:11	10 Sep 2025 15:35:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.5013	2.4925	2.5189	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 2.5013
Stop Loss: 2.4925
Take Profit: 2.5189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4925 - 2.5013 = -0.0087999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.5013 - 2.5189 = -0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2268.7197	100	907.0162	22.69

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 -0.0087999999999999

Taille de position = 8 / -0.0087999999999999 = -909.09

Taille de position USD = -909.09 x 2.5013 = -2273.91

Donc, tu peux acheter -909.09 avec un stoploss a 2.4925

Avec un position size USD de -2273.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -909.09
Taille de position USD -2273.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	15.96 $

SL % Target	SL $ Target
0.35 %	7.98 $

PNL	PNL %
-7.98 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3838 %	109.1 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5189
            [entry_price] => 2.5013
            [stop_loss] => 2.49162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5189
            [entry_price] => 2.5013
            [stop_loss] => 2.49074
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.5189
            [entry_price] => 2.5013
            [stop_loss] => 2.48986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.5189
            [entry_price] => 2.5013
            [stop_loss] => 2.4881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.87
            [high] => 2.51030000
            [low] => 2.49090000
            [mfe_pct] => 0.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:34:11-04:00
            [end_at] => 2025-09-10T17:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0104
            [rr_ratio] => 5.44
            [high] => 2.55790000
            [low] => 2.49090000
            [mfe_pct] => 2.26
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:34:11-04:00
            [end_at] => 2025-09-10T22:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55270000
            [high_after] => 2.55790000
            [low_before] => 2.49090000
            [low_after] => 2.49090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)