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Long Trade on CAKE

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Long Trade on CAKE 17 Sep 2025 at 06:38:06

Take profit at 2.5946 (0.86 %) and Stop Loss at 2.5616 (0.43 %)

Long Trade on CAKE

The 17 Sep 2025 at 06:38:06

With 726.3528 CAKE at 2.5726$ per unit.

Position size of 1868.6151 $

Take profit at 2.5946 (0.86 %) and Stop Loss at 2.5616 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.26392

15m : -0.120772

1H : 0.015063

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007342621487
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.59327
  4. ema21 : 2.56658
  5. ema50 : 2.5356
  6. ema100 : 2.53946
  7. price_ema9_diff : -0.00797132
  8. ema9_ema21_diff : 0.0103987
  9. ema21_ema50_diff : 0.012219
  10. price_ema100_diff : 0.0130485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262198
  14. ema_slope_21 : 0.250228
  15. ema_slope_50 : 0.136423
  16. ema_slope_100 : 0.0558987
  17. rsi : 0.528711
  18. adx : 0.505681
  19. kc_percentage : 0.524588
  20. kc_width_percentage : 0.0606626
  21. volume_ema_diff : 0.170158
  22. volume_ema1 : 301120.68211954
  23. volume_ema2 : 257333.15161222
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.58953
  27. ema21 : 2.59626
  28. ema50 : 2.58489
  29. ema100 : 2.55624
  30. price_ema9_diff : -0.00653938
  31. ema9_ema21_diff : -0.00259094
  32. ema21_ema50_diff : 0.00439698
  33. price_ema100_diff : 0.00639701
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0685799
  37. ema_slope_21 : -0.0246576
  38. ema_slope_50 : 0.0199959
  39. ema_slope_100 : 0.0350997
  40. rsi : 0.431897
  41. adx : 0.225312
  42. kc_percentage : 0.112175
  43. kc_width_percentage : 0.0235768
  44. volume_ema_diff : -0.323762
  45. volume_ema1 : 65369.546528151
  46. volume_ema2 : 96666.591887674
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.58086
  50. ema21 : 2.58875
  51. ema50 : 2.59709
  52. ema100 : 2.60227
  53. price_ema9_diff : -0.0032041
  54. ema9_ema21_diff : -0.00304426
  55. ema21_ema50_diff : -0.003214
  56. price_ema100_diff : -0.0114033
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0533337
  60. ema_slope_21 : -0.0427122
  61. ema_slope_50 : -0.026013
  62. ema_slope_100 : -0.0154937
  63. rsi : 0.344677
  64. adx : 0.32812
  65. kc_percentage : -0.0460101
  66. kc_width_percentage : 0.0111424
  67. volume_ema_diff : 0.188897
  68. volume_ema1 : 32308.382585248
  69. volume_ema2 : 27175.079524887
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116711
  74. 5m_price_ema100_diff: 
    -0.00296646
  75. 5m_price: 
    116365
  76. 5m_correlation_with_coin: 
    0.26392
  77. btc_indicators
  78. 15m_ema100: 
    116371
  79. 15m_price_ema100_diff: 
    0.000367551
  80. 15m_price: 
    116414
  81. 15m_correlation_with_coin: 
    -0.120772
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00445311
  85. 1H_price: 
    116365
  86. 1H_correlation_with_coin: 
    0.015063
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:38:06		 17 Sep 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5726 2.5616 2.5946 2 1.2452
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 2.5726
  • Stop Loss: 2.5616
  • Take Profit: 2.5946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5616 - 2.5726 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5726 - 2.5946 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1868.6151 100 726.3528 18.69
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.5726 = -1870.97

Donc, tu peux acheter -727.27 avec un stoploss a 2.5616

Avec un position size USD de -1870.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1870.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6142 % 143.64 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5946
            [entry_price] => 2.5726
            [stop_loss] => 2.5605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5946
            [entry_price] => 2.5726
            [stop_loss] => 2.5594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5946
            [entry_price] => 2.5726
            [stop_loss] => 2.5583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5946
            [entry_price] => 2.5726
            [stop_loss] => 2.5561
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.93
            [high] => 2.59130000
            [low] => 2.56290000
            [mfe_pct] => 0.73
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:38:06-04:00
            [end_at] => 2025-09-17T08:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.38
            [high] => 2.59130000
            [low] => 2.52300000
            [mfe_pct] => 0.73
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:38:06-04:00
            [end_at] => 2025-09-17T13:38:06-04:00
        )

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

)