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Long Trade on CAKE

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Long Trade on CAKE 18 Sep 2025 at 02:37:13

Take profit at 2.6951 (0.91 %) and Stop Loss at 2.6588 (0.45 %)

Long Trade on CAKE

The 18 Sep 2025 at 02:37:13

With 661.316 CAKE at 2.6709$ per unit.

Position size of 1766.3088 $

Take profit at 2.6951 (0.91 %) and Stop Loss at 2.6588 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
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 : 0.465499

15m : 0.037309

1H : -0.108626

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008064727975
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 2.68176
  4. ema21 : 2.64293
  5. ema50 : 2.59142
  6. ema100 : 2.56337
  7. price_ema9_diff : -0.00405065
  8. ema9_ema21_diff : 0.0146912
  9. ema21_ema50_diff : 0.019877
  10. price_ema100_diff : 0.0419457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403223
  14. ema_slope_21 : 0.272238
  15. ema_slope_50 : 0.170995
  16. ema_slope_100 : 0.0982617
  17. rsi : 0.574685
  18. adx : 0.415005
  19. kc_percentage : 0.673164
  20. kc_width_percentage : 0.054611
  21. volume_ema_diff : -0.144771
  22. volume_ema1 : 220376.30690537
  23. volume_ema2 : 257681.33281682
  24. chop : 27.4911
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.69199
  28. ema21 : 2.69685
  29. ema50 : 2.66969
  30. ema100 : 2.63899
  31. price_ema9_diff : -0.00783776
  32. ema9_ema21_diff : -0.00180009
  33. ema21_ema50_diff : 0.0101722
  34. price_ema100_diff : 0.012088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105977
  38. ema_slope_21 : 0.00149651
  39. ema_slope_50 : 0.0604453
  40. ema_slope_100 : 0.0545929
  41. rsi : 0.418143
  42. adx : 0.308133
  43. kc_percentage : 0.0781543
  44. kc_width_percentage : 0.0234659
  45. volume_ema_diff : 0.334026
  46. volume_ema1 : 82329.011279639
  47. volume_ema2 : 61714.651441973
  48. chop : 33.6984
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.68092
  52. ema21 : 2.69243
  53. ema50 : 2.70198
  54. ema100 : 2.69456
  55. price_ema9_diff : -0.00374041
  56. ema9_ema21_diff : -0.00427451
  57. ema21_ema50_diff : -0.00353311
  58. price_ema100_diff : -0.00878316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0697658
  62. ema_slope_21 : -0.0628964
  63. ema_slope_50 : -0.0330031
  64. ema_slope_100 : -0.00788975
  65. rsi : 0.297048
  66. adx : 0.427557
  67. kc_percentage : -0.139639
  68. kc_width_percentage : 0.0121525
  69. volume_ema_diff : 1.08916
  70. volume_ema1 : 43587.727185689
  71. volume_ema2 : 20863.721919874
  72. chop : 39.6088
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.00078237
  78. 5m_price: 
    117004
  79. 5m_correlation_with_coin: 
    0.465499
  80. btc_indicators
  81. 15m_ema100: 
    116584
  82. 15m_price_ema100_diff: 
    0.00319114
  83. 15m_price: 
    116956
  84. 15m_correlation_with_coin: 
    0.037309
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00876279
  88. 1H_price: 
    117004
  89. 1H_correlation_with_coin: 
    -0.108626
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:37:13		 18 Sep 2025
03:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6709 2.6588 2.6951 2 1.286
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 2.6709
  • Stop Loss: 2.6588
  • Take Profit: 2.6951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6588 - 2.6709 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6709 - 2.6951 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
1766.3088 100 661.316 17.66
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.6709 = -1765.89

Donc, tu peux acheter -661.16 avec un stoploss a 2.6588

Avec un position size USD de -1765.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -661.16
  • Taille de position USD -1765.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0636 % 14.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6951
            [stop_loss] => 2.6588
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.70115
            [stop_loss] => 2.6588
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7072
            [stop_loss] => 2.6588
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.71325
            [stop_loss] => 2.6588
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7193
            [stop_loss] => 2.6588
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.72535
            [stop_loss] => 2.6588
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7314
            [stop_loss] => 2.6588
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.73745
            [stop_loss] => 2.6588
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7435
            [stop_loss] => 2.6588
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.74955
            [stop_loss] => 2.6588
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7556
            [stop_loss] => 2.6588
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1078
            [max_drawdown] => 0.0017
            [rr_ratio] => 63.41
            [high] => 2.77870000
            [low] => 2.66920000
            [mfe_pct] => 4.04
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 63.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:37:13-04:00
            [end_at] => 2025-09-18T04:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1225
            [max_drawdown] => 0.0017
            [rr_ratio] => 72.06
            [high] => 2.79340000
            [low] => 2.66920000
            [mfe_pct] => 4.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:37:13-04:00
            [end_at] => 2025-09-18T09:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76480000
            [high_after] => 2.79340000
            [low_before] => 2.66290000
            [low_after] => 2.66920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)