Long Trade on CAKE

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Long Trade on CAKE 18 Sep 2025 at 01:28:41

Take profit at 2.724 (0.78 %) and Stop Loss at 2.6922 (0.39 %)

Long Trade on CAKE

The 18 Sep 2025 at 01:28:41

With 755.2313 CAKE at 2.7028$ per unit.

Position size of 2041.239 $

Take profit at 2.724 (0.78 %) and Stop Loss at 2.6922 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.32

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.91

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.453074 15m : 0.013665 1H : 0.035339	2

BTC Correlation

Score

5m : 0.453074

15m : 0.013665

1H : 0.035339

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007061854614

Details

score: 2.06
1H
ema9 : 2.68691
ema21 : 2.64124
ema50 : 2.58925
ema100 : 2.56576
price_ema9_diff : 0.00591062
ema9_ema21_diff : 0.0172905
ema21_ema50_diff : 0.0200806
price_ema100_diff : 0.0534078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.418831
ema_slope_21 : 0.26581
ema_slope_50 : 0.163011
ema_slope_100 : 0.0894132
rsi : 0.639224
adx : 0.433821
kc_percentage : 0.917438
kc_width_percentage : 0.0519857
volume_ema_diff : -0.485601
volume_ema1 : 127161.5606905
volume_ema2 : 247204.58233007
chop : 26.7284
regime : bull_high
15m
ema9 : 2.71827
ema21 : 2.70697
ema50 : 2.6672
ema100 : 2.63432
price_ema9_diff : -0.00569266
ema9_ema21_diff : 0.0041743
ema21_ema50_diff : 0.0149101
price_ema100_diff : 0.0259928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.078085
ema_slope_21 : 0.119853
ema_slope_50 : 0.116943
ema_slope_100 : 0.0810576
rsi : 0.543563
adx : 0.391588
kc_percentage : 0.41002
kc_width_percentage : 0.0232138
volume_ema_diff : -0.738648
volume_ema1 : 13986.590304814
volume_ema2 : 53516.332319797
chop : 49.81
regime : bull_medium
5m
ema9 : 2.71067
ema21 : 2.71753
ema50 : 2.71347
ema100 : 2.69079
price_ema9_diff : -0.00290618
ema9_ema21_diff : -0.00252352
ema21_ema50_diff : 0.00149513
price_ema100_diff : 0.00445982
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0559005
ema_slope_21 : -0.0411594
ema_slope_50 : -0.00270395
ema_slope_100 : 0.0181298
rsi : 0.365545
adx : 0.245035
kc_percentage : -0.0610082
kc_width_percentage : 0.00951066
volume_ema_diff : -0.702886
volume_ema1 : 3351.7167868692
volume_ema2 : 11280.947139677
chop : 56.6861
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116799
```
5m_price_ema100_diff:
```
0.00368198
```
5m_price:
```
117229
```
5m_correlation_with_coin:
```
0.453074
```
btc_indicators
15m_ema100:
```
116411
```
15m_price_ema100_diff:
```
0.00781018
```
15m_price:
```
117320
```
15m_correlation_with_coin:
```
0.013665
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0106642
```
1H_price:
```
117229
```
1H_correlation_with_coin:
```
0.035339
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:28:41	18 Sep 2025 01:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7028	2.6922	2.724	2	1.3048

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 2.7028
Stop Loss: 2.6922
Take Profit: 2.724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6922 - 2.7028 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 2.7028 - 2.724 = -0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2041.239	100	755.2313	20.41

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.7028 = -2039.86

Donc, tu peux acheter -754.72 avec un stoploss a 2.6922

Avec un position size USD de -2039.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -754.72
Taille de position USD -2039.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16.01 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
-8.01 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5106 %	130.19 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.724
            [entry_price] => 2.7028
            [stop_loss] => 2.69114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.724
            [entry_price] => 2.7028
            [stop_loss] => 2.69008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.724
            [entry_price] => 2.7028
            [stop_loss] => 2.68902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.724
            [entry_price] => 2.7028
            [stop_loss] => 2.6869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0399
            [rr_ratio] => -0.05
            [high] => 2.70070000
            [low] => 2.66290000
            [mfe_pct] => -0.08
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:28:41-04:00
            [end_at] => 2025-09-18T03:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0906
            [max_drawdown] => 0.0399
            [rr_ratio] => 2.27
            [high] => 2.79340000
            [low] => 2.66290000
            [mfe_pct] => 3.35
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:28:41-04:00
            [end_at] => 2025-09-18T08:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76480000
            [high_after] => 2.79340000
            [low_before] => 2.69550000
            [low_after] => 2.66290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)