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Long Trade on CAKE

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Long Trade on CAKE 20 Sep 2025 at 23:08:18

Take profit at 3.0285 (1.87 %) and Stop Loss at 2.9453 (0.93 %)

Long Trade on CAKE

The 20 Sep 2025 at 23:08:18

With 288.3625 CAKE at 2.973$ per unit.

Position size of 857.3016 $

Take profit at 3.0285 (1.87 %) and Stop Loss at 2.9453 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.71
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 : bear_medium
BTC Correlation Score

5m : 0.150135

15m : -0.099281

1H : 0.028716

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01849524098
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.00078
  4. ema21 : 2.93936
  5. ema50 : 2.84323
  6. ema100 : 2.76361
  7. price_ema9_diff : -0.00926045
  8. ema9_ema21_diff : 0.0208974
  9. ema21_ema50_diff : 0.0338111
  10. price_ema100_diff : 0.0757647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492809
  14. ema_slope_21 : 0.446948
  15. ema_slope_50 : 0.30392
  16. ema_slope_100 : 0.20134
  17. rsi : 0.580634
  18. adx : 0.481242
  19. kc_percentage : 0.610052
  20. kc_width_percentage : 0.0879162
  21. volume_ema_diff : 0.100078
  22. volume_ema1 : 838008.77902445
  23. volume_ema2 : 761771.90400882
  24. chop : 30.7024
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.0106
  28. ema21 : 3.01944
  29. ema50 : 2.98167
  30. ema100 : 2.91394
  31. price_ema9_diff : -0.0124896
  32. ema9_ema21_diff : -0.00292892
  33. ema21_ema50_diff : 0.012667
  34. price_ema100_diff : 0.0202653
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0608319
  38. ema_slope_21 : 0.0292986
  39. ema_slope_50 : 0.088011
  40. ema_slope_100 : 0.0951226
  41. rsi : 0.425367
  42. adx : 0.300195
  43. kc_percentage : 0.186874
  44. kc_width_percentage : 0.0503895
  45. volume_ema_diff : -0.46178
  46. volume_ema1 : 159938.21548724
  47. volume_ema2 : 297161.4540606
  48. chop : 41.7544
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.99034
  52. ema21 : 3.01023
  53. ema50 : 3.02512
  54. ema100 : 3.01521
  55. price_ema9_diff : -0.00580022
  56. ema9_ema21_diff : -0.00660848
  57. ema21_ema50_diff : -0.00492111
  58. price_ema100_diff : -0.0139999
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130336
  62. ema_slope_21 : -0.10894
  63. ema_slope_50 : -0.0526196
  64. ema_slope_100 : -0.0152816
  65. rsi : 0.306078
  66. adx : 0.341982
  67. kc_percentage : -0.0254494
  68. kc_width_percentage : 0.0230007
  69. volume_ema_diff : -0.545343
  70. volume_ema1 : 42877.230419971
  71. volume_ema2 : 94306.833255819
  72. chop : 54.0521
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115608
  77. 5m_price_ema100_diff: 
    0.000132402
  78. 5m_price: 
    115623
  79. 5m_correlation_with_coin: 
    0.150135
  80. btc_indicators
  81. 15m_ema100: 
    115657
  82. 15m_price_ema100_diff: 
    -0.000292644
  83. 15m_price: 
    115623
  84. 15m_correlation_with_coin: 
    -0.099281
  85. btc_indicators
  86. 1H_ema100: 
    116151
  87. 1H_price_ema100_diff: 
    -0.004545
  88. 1H_price: 
    115623
  89. 1H_correlation_with_coin: 
    0.028716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:08:18		 21 Sep 2025
01:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.973 2.9453 3.0285 2 1.3059
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 2.973
  • Stop Loss: 2.9453
  • Take Profit: 3.0285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9453 - 2.973 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.973 - 3.0285 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.0277 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
857.3016 100 288.3625 8.57
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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 2.973 = -858.63

Donc, tu peux acheter -288.81 avec un stoploss a 2.9453

Avec un position size USD de -858.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0555 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -288.81
  • Taille de position USD -858.63
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
16 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2691 % 28.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0284
            [stop_loss] => 2.9453
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.04225
            [stop_loss] => 2.9453
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0561
            [stop_loss] => 2.9453
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.06995
            [stop_loss] => 2.9453
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0838
            [stop_loss] => 2.9453
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.09765
            [stop_loss] => 2.9453
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1115
            [stop_loss] => 2.9453
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.12535
            [stop_loss] => 2.9453
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1392
            [stop_loss] => 2.9453
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.15305
            [stop_loss] => 2.9453
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1669
            [stop_loss] => 2.9453
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.008
            [rr_ratio] => 4.59
            [high] => 3.00970000
            [low] => 2.96500000
            [mfe_pct] => 1.23
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:08:18-04:00
            [end_at] => 2025-09-21T01:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1078
            [max_drawdown] => 0.0957
            [rr_ratio] => 1.13
            [high] => 3.08080000
            [low] => 2.87730000
            [mfe_pct] => 3.63
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:08:18-04:00
            [end_at] => 2025-09-21T06:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14620000
            [high_after] => 3.08080000
            [low_before] => 2.96920000
            [low_after] => 2.93320000
            [is_new_high] => 
            [is_new_low] => 
        )

)