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Long Trade on CAKE

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Long Trade on CAKE 18 Sep 2025 at 02:16:03

Take profit at 2.704 (0.85 %) and Stop Loss at 2.6698 (0.43 %)

Long Trade on CAKE

The 18 Sep 2025 at 02:16:03

With 700.3404 CAKE at 2.6812$ per unit.

Position size of 1877.7526 $

Take profit at 2.704 (0.85 %) and Stop Loss at 2.6698 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
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 : bear_low
BTC Correlation Score

5m : 0.445375

15m : 0.078171

1H : 0.025543

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007615344764
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.68382
  4. ema21 : 2.64387
  5. ema50 : 2.59182
  6. ema100 : 2.56358
  7. price_ema9_diff : -0.0009773
  8. ema9_ema21_diff : 0.015111
  9. ema21_ema50_diff : 0.0200793
  10. price_ema100_diff : 0.0458807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409934
  14. ema_slope_21 : 0.275287
  15. ema_slope_50 : 0.17232
  16. ema_slope_100 : 0.0989326
  17. rsi : 0.594627
  18. adx : 0.421372
  19. kc_percentage : 0.749579
  20. kc_width_percentage : 0.0516711
  21. volume_ema_diff : -0.450892
  22. volume_ema1 : 136046.95881822
  23. volume_ema2 : 247760.23304186
  24. chop : 27.3907
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.69886
  28. ema21 : 2.7002
  29. ema50 : 2.6698
  30. ema100 : 2.63729
  31. price_ema9_diff : -0.006545
  32. ema9_ema21_diff : -0.000495218
  33. ema21_ema50_diff : 0.0113839
  34. price_ema100_diff : 0.0166481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0771817
  38. ema_slope_21 : 0.0244427
  39. ema_slope_50 : 0.0728652
  40. ema_slope_100 : 0.0616232
  41. rsi : 0.441288
  42. adx : 0.304765
  43. kc_percentage : 0.160698
  44. kc_width_percentage : 0.0216648
  45. volume_ema_diff : -0.442648
  46. volume_ema1 : 29597.771555099
  47. volume_ema2 : 53104.305674543
  48. chop : 41.482
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.69205
  52. ema21 : 2.70114
  53. ema50 : 2.70645
  54. ema100 : 2.69347
  55. price_ema9_diff : -0.00403317
  56. ema9_ema21_diff : -0.00336531
  57. ema21_ema50_diff : -0.00196257
  58. price_ema100_diff : -0.00455747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0698373
  62. ema_slope_21 : -0.059319
  63. ema_slope_50 : -0.0257052
  64. ema_slope_100 : -0.000272082
  65. rsi : 0.328934
  66. adx : 0.354351
  67. kc_percentage : -0.145278
  68. kc_width_percentage : 0.011173
  69. volume_ema_diff : -0.311799
  70. volume_ema1 : 9394.1786339549
  71. volume_ema2 : 13650.354179519
  72. chop : 43.0672
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.000948485
  78. 5m_price: 
    117024
  79. 5m_correlation_with_coin: 
    0.445375
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00432945
  83. 15m_price: 
    117024
  84. 15m_correlation_with_coin: 
    0.078171
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00892586
  88. 1H_price: 
    117024
  89. 1H_correlation_with_coin: 
    0.025543
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:16:03		 18 Sep 2025
02:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6812 2.6698 2.704 2 1.2464
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 2.6812
  • Stop Loss: 2.6698
  • Take Profit: 2.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6698 - 2.6812 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6812 - 2.704 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
1877.7526 100 700.3404 18.78
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.6812 = -1881.53

Donc, tu peux acheter -701.75 avec un stoploss a 2.6698

Avec un position size USD de -1881.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1881.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5706 % 134.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.704
            [entry_price] => 2.6812
            [stop_loss] => 2.66866
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.704
            [entry_price] => 2.6812
            [stop_loss] => 2.66752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.704
            [entry_price] => 2.6812
            [stop_loss] => 2.66638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.704
            [entry_price] => 2.6812
            [stop_loss] => 2.6641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0852
            [max_drawdown] => 0.0183
            [rr_ratio] => 4.66
            [high] => 2.76640000
            [low] => 2.66290000
            [mfe_pct] => 3.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:16:03-04:00
            [end_at] => 2025-09-18T04:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1122
            [max_drawdown] => 0.0183
            [rr_ratio] => 6.13
            [high] => 2.79340000
            [low] => 2.66290000
            [mfe_pct] => 4.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:16:03-04:00
            [end_at] => 2025-09-18T09:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76480000
            [high_after] => 2.79340000
            [low_before] => 2.68050000
            [low_after] => 2.66290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)