Long Trade on CAKE

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Long Trade on CAKE 18 Sep 2025 at 01:49:22

Take profit at 2.7156 (0.81 %) and Stop Loss at 2.6831 (0.4 %)

Long Trade on CAKE

The 18 Sep 2025 at 01:49:22

With 738.714 CAKE at 2.6939$ per unit.

Position size of 1990.0217 $

Take profit at 2.7156 (0.81 %) and Stop Loss at 2.6831 (0.4 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.05

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.63

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 : 0.457669 15m : -0.15009 1H : 0.055049	2

BTC Correlation

Score

5m : 0.457669

15m : -0.15009

1H : 0.055049

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007219753738

Details

score: 2.06
1H
ema9 : 2.68513
ema21 : 2.64044
ema50 : 2.5889
ema100 : 2.56559
price_ema9_diff : 0.00326291
ema9_ema21_diff : 0.0169281
ema21_ema50_diff : 0.0199056
price_ema100_diff : 0.0500112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.413033
ema_slope_21 : 0.263175
ema_slope_50 : 0.161866
ema_slope_100 : 0.0888347
rsi : 0.620648
adx : 0.428426
kc_percentage : 0.846421
kc_width_percentage : 0.0542214
volume_ema_diff : -0.31073
volume_ema1 : 174205.48797372
volume_ema2 : 252739.16201045
chop : 26.8051
regime : bull_high
15m
ema9 : 2.70848
ema21 : 2.7041
ema50 : 2.66897
ema100 : 2.63656
price_ema9_diff : -0.00538496
ema9_ema21_diff : 0.00162086
ema21_ema50_diff : 0.0131606
price_ema100_diff : 0.021748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0119412
ema_slope_21 : 0.0801488
ema_slope_50 : 0.0992573
ema_slope_100 : 0.0733794
rsi : 0.488296
adx : 0.336663
kc_percentage : 0.310994
kc_width_percentage : 0.0221563
volume_ema_diff : -0.340074
volume_ema1 : 36504.848652858
volume_ema2 : 55316.62729436
chop : 45.8969
regime : bull_medium
5m
ema9 : 2.70019
ema21 : 2.70966
ema50 : 2.7106
ema100 : 2.69254
price_ema9_diff : -0.0023315
ema9_ema21_diff : -0.00349521
ema21_ema50_diff : -0.000344765
price_ema100_diff : 0.00050293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0674403
ema_slope_21 : -0.0517072
ema_slope_50 : -0.0136741
ema_slope_100 : 0.00960338
rsi : 0.346791
adx : 0.300927
kc_percentage : -0.0598672
kc_width_percentage : 0.0101029
volume_ema_diff : 0.226657
volume_ema1 : 17585.514375924
volume_ema2 : 14336.121049824
chop : 43.8717
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116826
```
5m_price_ema100_diff:
```
0.00324002
```
5m_price:
```
117205
```
5m_correlation_with_coin:
```
0.457669
```
btc_indicators
15m_ema100:
```
116481
```
15m_price_ema100_diff:
```
0.00621025
```
15m_price:
```
117205
```
15m_correlation_with_coin:
```
-0.15009
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0104572
```
1H_price:
```
117205
```
1H_correlation_with_coin:
```
0.055049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:49:22	18 Sep 2025 02:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.6939	2.6831	2.7156	2.01	1.2897

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 2.6939
Stop Loss: 2.6831
Take Profit: 2.7156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6831 - 2.6939 = -0.0108
Récompense (distance jusqu'au take profit):

E - TP = 2.6939 - 2.7156 = -0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount	Margin	Quantity	Leverage
1990.0217	100	738.714	19.90

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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 2.6939 = -1995.48

Donc, tu peux acheter -740.74 avec un stoploss a 2.6831

Avec un position size USD de -1995.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -740.74
Taille de position USD -1995.48
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target	TP $ Target
0.81 %	16.03 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
-7.98 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4529 %	112.97 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7156
            [entry_price] => 2.6939
            [stop_loss] => 2.68202
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7156
            [entry_price] => 2.6939
            [stop_loss] => 2.68094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7156
            [entry_price] => 2.6939
            [stop_loss] => 2.67986
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7156
            [entry_price] => 2.6939
            [stop_loss] => 2.6777
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.16
            [high] => 2.69890000
            [low] => 2.66290000
            [mfe_pct] => 0.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:49:22-04:00
            [end_at] => 2025-09-18T03:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0995
            [max_drawdown] => 0.031
            [rr_ratio] => 3.21
            [high] => 2.79340000
            [low] => 2.66290000
            [mfe_pct] => 3.69
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:49:22-04:00
            [end_at] => 2025-09-18T08:49:22-04:00
        )

    [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] => 
        )

)