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Long Trade on CAKE

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Long Trade on CAKE 20 Sep 2025 at 05:39:53

Take profit at 2.83 (1.44 %) and Stop Loss at 2.7695 (0.72 %)

Long Trade on CAKE

The 20 Sep 2025 at 05:39:53

With 396.5599 CAKE at 2.7897$ per unit.

Position size of 1106.2831 $

Take profit at 2.83 (1.44 %) and Stop Loss at 2.7695 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.10533

15m : -0.201946

1H : 0.015927

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01344899904
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.78642
  4. ema21 : 2.7504
  5. ema50 : 2.71438
  6. ema100 : 2.66145
  7. price_ema9_diff : 0.00117604
  8. ema9_ema21_diff : 0.0130949
  9. ema21_ema50_diff : 0.0132699
  10. price_ema100_diff : 0.0481878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.336742
  14. ema_slope_21 : 0.190384
  15. ema_slope_50 : 0.107243
  16. ema_slope_100 : 0.0905862
  17. rsi : 0.588456
  18. adx : 0.26748
  19. kc_percentage : 0.70413
  20. kc_width_percentage : 0.0656721
  21. volume_ema_diff : 0.87782
  22. volume_ema1 : 767545.99559255
  23. volume_ema2 : 408743.09715382
  24. chop : 27.1876
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.81712
  28. ema21 : 2.80794
  29. ema50 : 2.77035
  30. ema100 : 2.74206
  31. price_ema9_diff : -0.00973553
  32. ema9_ema21_diff : 0.00326804
  33. ema21_ema50_diff : 0.0135709
  34. price_ema100_diff : 0.0173714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154694
  38. ema_slope_21 : 0.0750994
  39. ema_slope_50 : 0.0938016
  40. ema_slope_100 : 0.065209
  41. rsi : 0.491067
  42. adx : 0.274476
  43. kc_percentage : 0.305958
  44. kc_width_percentage : 0.0362993
  45. volume_ema_diff : -0.236253
  46. volume_ema1 : 136775.4139972
  47. volume_ema2 : 179084.9463289
  48. chop : 53.2067
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.80775
  52. ema21 : 2.81803
  53. ema50 : 2.81459
  54. ema100 : 2.78999
  55. price_ema9_diff : -0.00643145
  56. ema9_ema21_diff : -0.00364705
  57. ema21_ema50_diff : 0.00122399
  58. price_ema100_diff : -0.000106278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.114103
  62. ema_slope_21 : -0.0541657
  63. ema_slope_50 : -0.00510273
  64. ema_slope_100 : 0.0184393
  65. rsi : 0.348757
  66. adx : 0.20851
  67. kc_percentage : -0.0310466
  68. kc_width_percentage : 0.0188397
  69. volume_ema_diff : -0.33751
  70. volume_ema1 : 47103.59851445
  71. volume_ema2 : 71100.929299116
  72. chop : 37.1353
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115651
  77. 5m_price_ema100_diff: 
    -0.000268048
  78. 5m_price: 
    115620
  79. 5m_correlation_with_coin: 
    0.10533
  80. btc_indicators
  81. 15m_ema100: 
    115820
  82. 15m_price_ema100_diff: 
    -0.00143806
  83. 15m_price: 
    115654
  84. 15m_correlation_with_coin: 
    -0.201946
  85. btc_indicators
  86. 1H_ema100: 
    116204
  87. 1H_price_ema100_diff: 
    -0.00503075
  88. 1H_price: 
    115620
  89. 1H_correlation_with_coin: 
    0.015927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:39:53		 20 Sep 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7897 2.7695 2.83 2 1.2922
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 2.7897
  • Stop Loss: 2.7695
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7695 - 2.7897 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7897 - 2.83 = -0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0403 / -0.0202 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
1106.2831 100 396.5599 11.06
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 2.7897 = -1104.83

Donc, tu peux acheter -396.04 avec un stoploss a 2.7695

Avec un position size USD de -1104.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0403 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -396.04
  • Taille de position USD -1104.83
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
1.44 % 15.98 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
15.98 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 98.03 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8301
            [stop_loss] => 2.7695
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8402
            [stop_loss] => 2.7695
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8503
            [stop_loss] => 2.7695
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8604
            [stop_loss] => 2.7695
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8705
            [stop_loss] => 2.7695
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8806
            [stop_loss] => 2.7695
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8907
            [stop_loss] => 2.7695
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9008
            [stop_loss] => 2.7695
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9109
            [stop_loss] => 2.7695
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.921
            [stop_loss] => 2.7695
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.9311
            [stop_loss] => 2.7695
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.17
            [high] => 2.81280000
            [low] => 2.76990000
            [mfe_pct] => 0.83
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:39:53-04:00
            [end_at] => 2025-09-20T07:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1734
            [max_drawdown] => 0.0198
            [rr_ratio] => 8.76
            [high] => 2.96310000
            [low] => 2.76990000
            [mfe_pct] => 6.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:39:53-04:00
            [end_at] => 2025-09-20T12:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88070000
            [high_after] => 2.96310000
            [low_before] => 2.78490000
            [low_after] => 2.76990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)