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Long Trade on CAKE

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Long Trade on CAKE 10 Sep 2025 at 23:32:51

Take profit at 2.5403 (0.71 %) and Stop Loss at 2.5134 (0.36 %)

Long Trade on CAKE

The 10 Sep 2025 at 23:32:51

With 892.9572 CAKE at 2.5224$ per unit.

Position size of 2252.3952 $

Take profit at 2.5403 (0.71 %) and Stop Loss at 2.5134 (0.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360868

15m : -0.082627

1H : -0.098112

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005972664165
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.52793
  4. ema21 : 2.51359
  5. ema50 : 2.48579
  6. ema100 : 2.46232
  7. price_ema9_diff : -0.00218779
  8. ema9_ema21_diff : 0.00570312
  9. ema21_ema50_diff : 0.0111848
  10. price_ema100_diff : 0.0243975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0280505
  14. ema_slope_21 : 0.0856259
  15. ema_slope_50 : 0.0802614
  16. ema_slope_100 : 0.056873
  17. rsi : 0.552741
  18. adx : 0.388572
  19. kc_percentage : 0.582004
  20. kc_width_percentage : 0.0364436
  21. volume_ema_diff : -0.390018
  22. volume_ema1 : 100105.44988239
  23. volume_ema2 : 164112.29946373
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.53605
  27. ema21 : 2.53201
  28. ema50 : 2.523
  29. ema100 : 2.50671
  30. price_ema9_diff : -0.00538378
  31. ema9_ema21_diff : 0.00159577
  32. ema21_ema50_diff : 0.00357148
  33. price_ema100_diff : 0.00625705
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0736409
  37. ema_slope_21 : 0.0623524
  38. ema_slope_50 : 0.0389278
  39. ema_slope_100 : 0.032349
  40. rsi : 0.44694
  41. adx : 0.220298
  42. kc_percentage : 0.248674
  43. kc_width_percentage : 0.0157789
  44. volume_ema_diff : -0.0340246
  45. volume_ema1 : 33157.322621252
  46. volume_ema2 : 34325.226398687
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.53419
  50. ema21 : 2.5382
  51. ema50 : 2.53376
  52. ema100 : 2.5254
  53. price_ema9_diff : -0.00465246
  54. ema9_ema21_diff : -0.00158047
  55. ema21_ema50_diff : 0.00175021
  56. price_ema100_diff : -0.00119049
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0349509
  60. ema_slope_21 : -0.0119097
  61. ema_slope_50 : 0.00854717
  62. ema_slope_100 : 0.0117547
  63. rsi : 0.332337
  64. adx : 0.210852
  65. kc_percentage : -0.150337
  66. kc_width_percentage : 0.00959693
  67. volume_ema_diff : 0.940171
  68. volume_ema1 : 18972.351210651
  69. volume_ema2 : 9778.6976493861
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113735
  74. 5m_price_ema100_diff: 
    0.00292967
  75. 5m_price: 
    114069
  76. 5m_correlation_with_coin: 
    0.360868
  77. btc_indicators
  78. 15m_ema100: 
    113159
  79. 15m_price_ema100_diff: 
    0.00803603
  80. 15m_price: 
    114069
  81. 15m_correlation_with_coin: 
    -0.082627
  82. btc_indicators
  83. 1H_ema100: 
    112070
  84. 1H_price_ema100_diff: 
    0.0178344
  85. 1H_price: 
    114069
  86. 1H_correlation_with_coin: 
    -0.098112
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:32:51		 11 Sep 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5224 2.5134 2.5403 1.99 1.2646
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 2.5224
  • Stop Loss: 2.5134
  • Take Profit: 2.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5134 - 2.5224 = -0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5224 - 2.5403 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0090000000000003 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
2252.3952 100 892.9572 22.52
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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.5224 = -2242.14

Donc, tu peux acheter -888.89 avec un stoploss a 2.5134

Avec un position size USD de -2242.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2242.14
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
0.71 % 15.98 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
15.98 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5404
            [stop_loss] => 2.5134
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5449
            [stop_loss] => 2.5134
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5494
            [stop_loss] => 2.5134
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5539
            [stop_loss] => 2.5134
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 5.37
            [high] => 2.54440000
            [low] => 2.51830000
            [mfe_pct] => 0.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:32:51-04:00
            [end_at] => 2025-09-11T01:32:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0041000000000002
            [rr_ratio] => 8.29
            [high] => 2.55640000
            [low] => 2.51830000
            [mfe_pct] => 1.35
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:32:51-04:00
            [end_at] => 2025-09-11T06:32:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55790000
            [high_after] => 2.55640000
            [low_before] => 2.50400000
            [low_after] => 2.51830000
            [is_new_high] => 
            [is_new_low] => 
        )

)