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Short Trade on CAKE

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Short Trade on CAKE 26 Sep 2025 at 12:49:33

Take profit at 2.5641 (1.1 %) and Stop Loss at 2.6067 (0.55 %)

Short Trade on CAKE

The 26 Sep 2025 at 12:49:33

With 563.4441 CAKE at 2.5925$ per unit.

Position size of 1460.7288 $

Take profit at 2.5641 (1.1 %) and Stop Loss at 2.6067 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.699485

15m : 0.205793

1H : -0.058349

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009465594393
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.58299
  4. ema21 : 2.60376
  5. ema50 : 2.64883
  6. ema100 : 2.68296
  7. price_ema9_diff : 0.00368027
  8. ema9_ema21_diff : -0.0079755
  9. ema21_ema50_diff : -0.0170182
  10. price_ema100_diff : -0.0337174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109091
  14. ema_slope_21 : -0.123134
  15. ema_slope_50 : -0.115796
  16. ema_slope_100 : -0.0781665
  17. rsi : 0.444869
  18. adx : 0.507
  19. kc_percentage : 0.426594
  20. kc_width_percentage : 0.0494326
  21. volume_ema_diff : -0.323653
  22. volume_ema1 : 192051.79141785
  23. volume_ema2 : 283954.53926747
  24. chop : 56.3102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.5727
  28. ema21 : 2.57236
  29. ema50 : 2.58571
  30. ema100 : 2.60687
  31. price_ema9_diff : 0.00769281
  32. ema9_ema21_diff : 0.000133521
  33. ema21_ema50_diff : -0.00516268
  34. price_ema100_diff : -0.00551301
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00669055
  38. ema_slope_21 : -0.0309331
  39. ema_slope_50 : -0.0396172
  40. ema_slope_100 : -0.0362469
  41. rsi : 0.581247
  42. adx : 0.311772
  43. kc_percentage : 0.809471
  44. kc_width_percentage : 0.0255393
  45. volume_ema_diff : -0.416987
  46. volume_ema1 : 30928.138110739
  47. volume_ema2 : 53048.84265634
  48. chop : 59.8451
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.57893
  52. ema21 : 2.57199
  53. ema50 : 2.57041
  54. ema100 : 2.57882
  55. price_ema9_diff : 0.00525861
  56. ema9_ema21_diff : 0.00270061
  57. ema21_ema50_diff : 0.000615383
  58. price_ema100_diff : 0.00530323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0629109
  62. ema_slope_21 : 0.0397906
  63. ema_slope_50 : 0.0118064
  64. ema_slope_100 : -0.00266846
  65. rsi : 0.644014
  66. adx : 0.17245
  67. kc_percentage : 1.04109
  68. kc_width_percentage : 0.0143608
  69. volume_ema_diff : -0.00217679
  70. volume_ema1 : 16057.104005294
  71. volume_ema2 : 16092.133260852
  72. chop : 46.711
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109212
  77. 5m_price_ema100_diff: 
    0.000866379
  78. 5m_price: 
    109307
  79. 5m_correlation_with_coin: 
    0.699485
  80. btc_indicators
  81. 15m_ema100: 
    109577
  82. 15m_price_ema100_diff: 
    -0.00246833
  83. 15m_price: 
    109307
  84. 15m_correlation_with_coin: 
    0.205793
  85. btc_indicators
  86. 1H_ema100: 
    111281
  87. 1H_price_ema100_diff: 
    -0.0177384
  88. 1H_price: 
    109307
  89. 1H_correlation_with_coin: 
    -0.058349
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 2.8249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 2.859
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 2.7225
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 05:00:00
                    [1] => 2.8665
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 07:00:00
                    [1] => 2.7695
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 2.747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 19:00:00
                    [1] => 2.5726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 21:00:00
                    [1] => 2.6316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 2.6278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.5247
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3052743740011
            [ms_dist_from_last_low_pct] => 2.7250762466828
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0836535033865
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 21:15:00
                    [1] => 2.6316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 22:15:00
                    [1] => 2.602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 00:15:00
                    [1] => 2.6264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 2.5942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 2.6278
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:45:00
                    [1] => 2.6017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 2.5247
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 09:45:00
                    [1] => 2.5823
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 2.5415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:45:00
                    [1] => 2.5937
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0077109920191224
            [ms_dist_from_last_low_pct] => 2.0460358056266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0539051741098
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 2.5997
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 2.5736
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 07:45:00
                    [1] => 2.6017
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 2.5247
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 2.5509
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 09:55:00
                    [1] => 2.5823
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 10:35:00
                    [1] => 2.5415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 11:20:00
                    [1] => 2.5683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 2.5535
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:45:00
                    [1] => 2.5937
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0077109920191224
            [ms_dist_from_last_low_pct] => 1.5664773839828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5743097709027
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.19%
TP to Pivot Distance
0.0394
1.54%
DateTime Price Type
2025-09-26 06:35:00 2.5997 ↑ High
2025-09-26 07:10:00 2.5736 ↓ Low
2025-09-26 07:45:00 2.6017 ↑ High
2025-09-26 08:20:00 2.5247 ↓ Low
2025-09-26 09:30:00 2.5509 ↓ Low
2025-09-26 09:55:00 2.5823 ↑ High
2025-09-26 10:35:00 2.5415 ↓ Low
2025-09-26 11:20:00 2.5683 ↑ High
2025-09-26 12:00:00 2.5535 ↓ Low
2025-09-26 12:45:00 2.5937 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
0.96%
TP to Pivot Distance
0.0394
1.54%
DateTime Price Type
2025-09-25 21:15:00 2.6316 ↑ High
2025-09-25 22:15:00 2.602 ↓ Low
2025-09-26 00:15:00 2.6264 ↑ High
2025-09-26 02:00:00 2.5942 ↓ Low
2025-09-26 04:15:00 2.6278 ↑ High
2025-09-26 07:45:00 2.6017 ↑ High
2025-09-26 08:15:00 2.5247 ↓ Low
2025-09-26 09:45:00 2.5823 ↑ High
2025-09-26 10:30:00 2.5415 ↓ Low
2025-09-26 12:45:00 2.5937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
2.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2598
9.97%
TP to Pivot Distance
0.0394
1.54%
DateTime Price Type
2025-09-23 12:00:00 2.8249 ↑ High
2025-09-23 21:00:00 2.859 ↑ High
2025-09-24 00:00:00 2.7225 ↓ Low
2025-09-24 05:00:00 2.8665 ↑ High
2025-09-24 07:00:00 2.7695 ↓ Low
2025-09-25 10:00:00 2.747 ↑ High
2025-09-25 19:00:00 2.5726 ↓ Low
2025-09-25 21:00:00 2.6316 ↑ High
2025-09-26 04:00:00 2.6278 ↑ High
2025-09-26 08:00:00 2.5247 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:49:33		 26 Sep 2025
13:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5925 2.6067 2.5641 2 1.3927
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 2.5925
  • Stop Loss: 2.6067
  • Take Profit: 2.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6067 - 2.5925 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5925 - 2.5641 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1460.7288 100 563.4441 14.61
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 2.5925 = 1460.56

Donc, tu peux acheter 563.38 avec un stoploss a 2.6067

Avec un position size USD de 1460.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1460.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7059 % 128.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.5925
            [stop_loss] => 2.60812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.5925
            [stop_loss] => 2.60954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.5925
            [stop_loss] => 2.61096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5641
            [entry_price] => 2.5925
            [stop_loss] => 2.6138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.09
            [high] => 2.62480000
            [low] => 2.58950000
            [mfe_pct] => 0.12
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:49:33-04:00
            [end_at] => 2025-09-26T14:49:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.49
            [high] => 2.62480000
            [low] => 2.57660000
            [mfe_pct] => 0.61
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:49:33-04:00
            [end_at] => 2025-09-26T19:49:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59370000
            [high_after] => 2.62480000
            [low_before] => 2.54150000
            [low_after] => 2.57660000
            [is_new_high] => 
            [is_new_low] => 
        )

)