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Long Trade on CAKE

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Long Trade on CAKE 18 Sep 2025 at 01:43:12

Take profit at 2.717 (0.84 %) and Stop Loss at 2.6831 (0.42 %)

Long Trade on CAKE

The 18 Sep 2025 at 01:43:12

With 708.3983 CAKE at 2.6944$ per unit.

Position size of 1908.7085 $

Take profit at 2.717 (0.84 %) and Stop Loss at 2.6831 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
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 : 0.458912

15m : -0.150011

1H : -0.034826

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007528720834
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.68523
  4. ema21 : 2.64048
  5. ema50 : 2.58892
  6. ema100 : 2.5656
  7. price_ema9_diff : 0.00341175
  8. ema9_ema21_diff : 0.0169485
  9. ema21_ema50_diff : 0.0199154
  10. price_ema100_diff : 0.050202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.413358
  14. ema_slope_21 : 0.263323
  15. ema_slope_50 : 0.16193
  16. ema_slope_100 : 0.0888672
  17. rsi : 0.621663
  18. adx : 0.428426
  19. kc_percentage : 0.849518
  20. kc_width_percentage : 0.0542113
  21. volume_ema_diff : -0.314258
  22. volume_ema1 : 173235.59758187
  23. volume_ema2 : 252625.05725847
  24. chop : 26.8051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.71225
  28. ema21 : 2.70517
  29. ema50 : 2.6678
  30. ema100 : 2.63412
  31. price_ema9_diff : -0.00658175
  32. ema9_ema21_diff : 0.00261544
  33. ema21_ema50_diff : 0.0140079
  34. price_ema100_diff : 0.0228805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0439813
  38. ema_slope_21 : 0.100078
  39. ema_slope_50 : 0.108681
  40. ema_slope_100 : 0.0785203
  41. rsi : 0.493125
  42. adx : 0.35808
  43. kc_percentage : 0.309292
  44. kc_width_percentage : 0.0234027
  45. volume_ema_diff : -0.342416
  46. volume_ema1 : 36487.552530634
  47. volume_ema2 : 55487.301488811
  48. chop : 48.473
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.70172
  52. ema21 : 2.71122
  53. ema50 : 2.71127
  54. ema100 : 2.69252
  55. price_ema9_diff : -0.00271285
  56. ema9_ema21_diff : -0.00350227
  57. ema21_ema50_diff : -1.91014E-5
  58. price_ema100_diff : 0.000695136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.061853
  62. ema_slope_21 : -0.0479118
  63. ema_slope_50 : -0.0105655
  64. ema_slope_100 : 0.011623
  65. rsi : 0.348738
  66. adx : 0.290094
  67. kc_percentage : -0.0663953
  68. kc_width_percentage : 0.0106955
  69. volume_ema_diff : 0.698921
  70. volume_ema1 : 25049.536329842
  71. volume_ema2 : 14744.377189621
  72. chop : 44.5827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116823
  77. 5m_price_ema100_diff: 
    0.00299329
  78. 5m_price: 
    117172
  79. 5m_correlation_with_coin: 
    0.458912
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    -0.150011
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.0101834
  88. 1H_price: 
    117172
  89. 1H_correlation_with_coin: 
    -0.034826
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:43:12		 18 Sep 2025
02:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6944 2.6831 2.717 2 1.3348
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 2.6944
  • Stop Loss: 2.6831
  • Take Profit: 2.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6831 - 2.6944 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6944 - 2.717 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2

📌 Position Size

Amount Margin Quantity Leverage
1908.7085 100 708.3983 19.09
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.6944 = -1907.53

Donc, tu peux acheter -707.96 avec un stoploss a 2.6831

Avec un position size USD de -1907.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1907.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4713 % 112.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.6944
            [stop_loss] => 2.68197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.6944
            [stop_loss] => 2.68084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.6944
            [stop_loss] => 2.67971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.6944
            [stop_loss] => 2.67745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.14
            [high] => 2.69890000
            [low] => 2.66290000
            [mfe_pct] => 0.17
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:43:12-04:00
            [end_at] => 2025-09-18T03:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0315
            [rr_ratio] => 3.14
            [high] => 2.79340000
            [low] => 2.66290000
            [mfe_pct] => 3.67
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:43:12-04:00
            [end_at] => 2025-09-18T08:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76480000
            [high_after] => 2.79340000
            [low_before] => 2.68890000
            [low_after] => 2.66290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)