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Long Trade on CAKE

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Long Trade on CAKE 21 Sep 2025 at 04:22:45

Take profit at 3.0319 (1.67 %) and Stop Loss at 2.9571 (0.84 %)

Long Trade on CAKE

The 21 Sep 2025 at 04:22:45

With 320.8584 CAKE at 2.982$ per unit.

Position size of 956.7996 $

Take profit at 3.0319 (1.67 %) and Stop Loss at 2.9571 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.036004

15m : -0.045506

1H : 0.091047

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01662208044
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.00911
  4. ema21 : 2.96843
  5. ema50 : 2.87502
  6. ema100 : 2.79022
  7. price_ema9_diff : -0.00901186
  8. ema9_ema21_diff : 0.0137047
  9. ema21_ema50_diff : 0.0324895
  10. price_ema100_diff : 0.0687319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255583
  14. ema_slope_21 : 0.333446
  15. ema_slope_50 : 0.276353
  16. ema_slope_100 : 0.195389
  17. rsi : 0.550422
  18. adx : 0.488263
  19. kc_percentage : 0.538485
  20. kc_width_percentage : 0.0830234
  21. volume_ema_diff : -0.198262
  22. volume_ema1 : 585261.56523974
  23. volume_ema2 : 729991.27833544
  24. chop : 49.2408
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.01697
  28. ema21 : 3.01732
  29. ema50 : 3.00133
  30. ema100 : 2.96025
  31. price_ema9_diff : -0.0115924
  32. ema9_ema21_diff : -0.000115088
  33. ema21_ema50_diff : 0.00532535
  34. price_ema100_diff : 0.00734508
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0717147
  38. ema_slope_21 : 0.0426973
  39. ema_slope_50 : 0.0426641
  40. ema_slope_100 : 0.0509515
  41. rsi : 0.440115
  42. adx : 0.18552
  43. kc_percentage : 0.208707
  44. kc_width_percentage : 0.0408557
  45. volume_ema_diff : -0.245657
  46. volume_ema1 : 158429.29053978
  47. volume_ema2 : 210022.96255214
  48. chop : 54.5668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.00296
  52. ema21 : 3.01672
  53. ema50 : 3.01791
  54. ema100 : 3.01935
  55. price_ema9_diff : -0.00698003
  56. ema9_ema21_diff : -0.00456374
  57. ema21_ema50_diff : -0.000394304
  58. price_ema100_diff : -0.0123713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118397
  62. ema_slope_21 : -0.043711
  63. ema_slope_50 : -0.00615069
  64. ema_slope_100 : -0.00236105
  65. rsi : 0.34972
  66. adx : 0.232095
  67. kc_percentage : -0.016516
  68. kc_width_percentage : 0.0222721
  69. volume_ema_diff : 0.0787359
  70. volume_ema1 : 62936.921396626
  71. volume_ema2 : 58343.211827643
  72. chop : 32.4133
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115595
  77. 5m_price_ema100_diff: 
    8.12848E-5
  78. 5m_price: 
    115604
  79. 5m_correlation_with_coin: 
    0.036004
  80. btc_indicators
  81. 15m_ema100: 
    115685
  82. 15m_price_ema100_diff: 
    -0.000696053
  83. 15m_price: 
    115604
  84. 15m_correlation_with_coin: 
    -0.045506
  85. btc_indicators
  86. 1H_ema100: 
    116175
  87. 1H_price_ema100_diff: 
    -0.00491602
  88. 1H_price: 
    115604
  89. 1H_correlation_with_coin: 
    0.091047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:22:45		 21 Sep 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.982 2.9571 3.0319 2 1.3064
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 2.982
  • Stop Loss: 2.9571
  • Take Profit: 3.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9571 - 2.982 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.982 - 3.0319 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
956.7996 100 320.8584 9.57
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 2.982 = -958.09

Donc, tu peux acheter -321.29 avec un stoploss a 2.9571

Avec un position size USD de -958.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0499 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -321.29
  • Taille de position USD -958.09
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 110.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0319
            [entry_price] => 2.982
            [stop_loss] => 2.95461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0319
            [entry_price] => 2.982
            [stop_loss] => 2.95212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0319
            [entry_price] => 2.982
            [stop_loss] => 2.94963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0319
            [entry_price] => 2.982
            [stop_loss] => 2.94465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.1047
            [rr_ratio] => 0.04
            [high] => 2.98630000
            [low] => 2.87730000
            [mfe_pct] => 0.14
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:22:45-04:00
            [end_at] => 2025-09-21T06:22:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042999999999997
            [max_drawdown] => 0.1047
            [rr_ratio] => 0.04
            [high] => 2.98630000
            [low] => 2.87730000
            [mfe_pct] => 0.14
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:22:45-04:00
            [end_at] => 2025-09-21T11:22:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08080000
            [high_after] => 2.98630000
            [low_before] => 2.96500000
            [low_after] => 2.87730000
            [is_new_high] => 
            [is_new_low] => 
        )

)