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Long Trade on CAKE

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Long Trade on CAKE 17 Sep 2025 at 06:26:41

Take profit at 2.5985 (0.82 %) and Stop Loss at 2.5669 (0.41 %)

Long Trade on CAKE

The 17 Sep 2025 at 06:26:41

With 759.6415 CAKE at 2.5774$ per unit.

Position size of 1957.9 $

Take profit at 2.5985 (0.82 %) and Stop Loss at 2.5669 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
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 : bear_low
BTC Correlation Score

5m : 0.260832

15m : 0.109248

1H : -0.095398

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007020855787
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.59423
  4. ema21 : 2.56701
  5. ema50 : 2.53578
  6. ema100 : 2.53955
  7. price_ema9_diff : -0.00648817
  8. ema9_ema21_diff : 0.0106009
  9. ema21_ema50_diff : 0.0123159
  10. price_ema100_diff : 0.0149007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26538
  14. ema_slope_21 : 0.251687
  15. ema_slope_50 : 0.137052
  16. ema_slope_100 : 0.0562127
  17. rsi : 0.536641
  18. adx : 0.507246
  19. kc_percentage : 0.552959
  20. kc_width_percentage : 0.0599289
  21. volume_ema_diff : 0.0308559
  22. volume_ema1 : 260325.93067627
  23. volume_ema2 : 252533.76908948
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.59515
  27. ema21 : 2.59932
  28. ema50 : 2.58565
  29. ema100 : 2.55564
  30. price_ema9_diff : -0.00684252
  31. ema9_ema21_diff : -0.00160391
  32. ema21_ema50_diff : 0.00528889
  33. price_ema100_diff : 0.00851067
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0360313
  37. ema_slope_21 : -0.00671065
  38. ema_slope_50 : 0.0294598
  39. ema_slope_100 : 0.040506
  40. rsi : 0.448081
  41. adx : 0.221986
  42. kc_percentage : 0.122866
  43. kc_width_percentage : 0.0225609
  44. volume_ema_diff : -0.727252
  45. volume_ema1 : 25576.142016124
  46. volume_ema2 : 93772.209460699
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.58537
  50. ema21 : 2.59213
  51. ema50 : 2.59867
  52. ema100 : 2.60012
  53. price_ema9_diff : -0.00308308
  54. ema9_ema21_diff : -0.00261129
  55. ema21_ema50_diff : -0.00251672
  56. price_ema100_diff : -0.00874148
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0436473
  60. ema_slope_21 : -0.0365886
  61. ema_slope_50 : -0.0212336
  62. ema_slope_100 : -0.0102662
  63. rsi : 0.35473
  64. adx : 0.287649
  65. kc_percentage : -0.035048
  66. kc_width_percentage : 0.0103812
  67. volume_ema_diff : -0.230429
  68. volume_ema1 : 18061.466177586
  69. volume_ema2 : 23469.537782865
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116718
  74. 5m_price_ema100_diff: 
    -0.00293062
  75. 5m_price: 
    116376
  76. 5m_correlation_with_coin: 
    0.260832
  77. btc_indicators
  78. 15m_ema100: 
    116377
  79. 15m_price_ema100_diff: 
    0.000570028
  80. 15m_price: 
    116444
  81. 15m_correlation_with_coin: 
    0.109248
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00454617
  85. 1H_price: 
    116376
  86. 1H_correlation_with_coin: 
    -0.095398
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:26:41		 17 Sep 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5774 2.5669 2.5985 2.01 1.263
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 2.5774
  • Stop Loss: 2.5669
  • Take Profit: 2.5985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5669 - 2.5774 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5774 - 2.5985 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
1957.9 100 759.6415 19.58
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 2.5774 = -1963.72

Donc, tu peux acheter -761.9 avec un stoploss a 2.5669

Avec un position size USD de -1963.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1963.72
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5626 % 138.1 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.5774
            [stop_loss] => 2.56585
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.5774
            [stop_loss] => 2.5648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.5774
            [stop_loss] => 2.56375
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5985
            [entry_price] => 2.5774
            [stop_loss] => 2.56165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.67
            [high] => 2.58710000
            [low] => 2.56290000
            [mfe_pct] => 0.38
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:26:41-04:00
            [end_at] => 2025-09-17T08:26:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.26
            [high] => 2.59130000
            [low] => 2.52300000
            [mfe_pct] => 0.54
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:26:41-04:00
            [end_at] => 2025-09-17T13:26:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.63330000
            [high_after] => 2.59130000
            [low_before] => 2.56930000
            [low_after] => 2.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)