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Short Trade on CAKE

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Short Trade on CAKE 26 Sep 2025 at 13:14:56

Take profit at 2.5743 (1.05 %) and Stop Loss at 2.6154 (0.53 %)

Short Trade on CAKE

The 26 Sep 2025 at 13:14:56

With 584.2687 CAKE at 2.6017$ per unit.

Position size of 1520.0918 $

Take profit at 2.5743 (1.05 %) and Stop Loss at 2.6154 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.64
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
BTC Correlation Score

5m : 0.709965

15m : 0.041666

1H : 0.146975

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009128220754
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.58788
  4. ema21 : 2.60416
  5. ema50 : 2.64591
  6. ema100 : 2.67156
  7. price_ema9_diff : 0.00533752
  8. ema9_ema21_diff : -0.00624979
  9. ema21_ema50_diff : -0.015781
  10. price_ema100_diff : -0.0261495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0845885
  14. ema_slope_21 : -0.110581
  15. ema_slope_50 : -0.108234
  16. ema_slope_100 : -0.0683549
  17. rsi : 0.467799
  18. adx : 0.489989
  19. kc_percentage : 0.493498
  20. kc_width_percentage : 0.0475669
  21. volume_ema_diff : -0.479594
  22. volume_ema1 : 145341.74761316
  23. volume_ema2 : 279285.53859422
  24. chop : 56.0418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.57965
  28. ema21 : 2.57562
  29. ema50 : 2.58627
  30. ema100 : 2.60437
  31. price_ema9_diff : 0.00854419
  32. ema9_ema21_diff : 0.00156593
  33. ema21_ema50_diff : -0.0041158
  34. price_ema100_diff : -0.00102844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.037652
  38. ema_slope_21 : -0.0132923
  39. ema_slope_50 : -0.0310078
  40. ema_slope_100 : -0.0301773
  41. rsi : 0.612398
  42. adx : 0.312828
  43. kc_percentage : 0.885893
  44. kc_width_percentage : 0.026139
  45. volume_ema_diff : -0.287835
  46. volume_ema1 : 37925.978741753
  47. volume_ema2 : 53254.510202215
  48. chop : 51.2397
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.59291
  52. ema21 : 2.58241
  53. ema50 : 2.57556
  54. ema100 : 2.58003
  55. price_ema9_diff : 0.00338614
  56. ema9_ema21_diff : 0.00406909
  57. ema21_ema50_diff : 0.0026588
  58. price_ema100_diff : 0.00839661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0934056
  62. ema_slope_21 : 0.0662017
  63. ema_slope_50 : 0.0297765
  64. ema_slope_100 : 0.00866079
  65. rsi : 0.672539
  66. adx : 0.232628
  67. kc_percentage : 1.02392
  68. kc_width_percentage : 0.0136908
  69. volume_ema_diff : -0.368438
  70. volume_ema1 : 9778.5822121261
  71. volume_ema2 : 15483.193973131
  72. chop : 45.9276
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109240
  77. 5m_price_ema100_diff: 
    0.00165352
  78. 5m_price: 
    109421
  79. 5m_correlation_with_coin: 
    0.709965
  80. btc_indicators
  81. 15m_ema100: 
    109521
  82. 15m_price_ema100_diff: 
    -0.000913116
  83. 15m_price: 
    109421
  84. 15m_correlation_with_coin: 
    0.041666
  85. btc_indicators
  86. 1H_ema100: 
    111218
  87. 1H_price_ema100_diff: 
    -0.0161603
  88. 1H_price: 
    109421
  89. 1H_correlation_with_coin: 
    0.146975
    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 21:00:00
                    [1] => 2.859
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-26 13:00:00
                    [1] => 2.6055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17271157167531
            [ms_dist_from_last_low_pct] => 3.0221412445043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2003802431972
            [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 13:00:00
                    [1] => 2.6055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17271157167531
            [ms_dist_from_last_low_pct] => 2.3411371237458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5181979146174
            [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 13:00:00
                    [1] => 2.6055
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17271157167531
            [ms_dist_from_last_low_pct] => 1.8601918934795
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0364205991776
            [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
-0.17%
Dist From Last Low Pct
1.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
0.38%
TP to Pivot Distance
0.0496
1.93%
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 13:00:00 2.6055 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
0.62%
TP to Pivot Distance
0.0496
1.93%
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 13:00:00 2.6055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2511
9.60%
TP to Pivot Distance
0.0496
1.93%
DateTime Price Type
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
2025-09-26 13:00:00 2.6055 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:14:56		 26 Sep 2025
13:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6017 2.6154 2.5743 2 1.3606
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 2.6017
  • Stop Loss: 2.6154
  • Take Profit: 2.5743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6154 - 2.6017 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6017 - 2.5743 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0137 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.0918 100 584.2687 15.20
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.6017 = 1519.24

Donc, tu peux acheter 583.94 avec un stoploss a 2.6154

Avec un position size USD de 1519.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0274 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1519.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6035 % 114.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5743
            [entry_price] => 2.6017
            [stop_loss] => 2.61677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5743
            [entry_price] => 2.6017
            [stop_loss] => 2.61814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5743
            [entry_price] => 2.6017
            [stop_loss] => 2.61951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5743
            [entry_price] => 2.6017
            [stop_loss] => 2.62225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.31
            [high] => 2.62480000
            [low] => 2.59450000
            [mfe_pct] => 0.28
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:14:56-04:00
            [end_at] => 2025-09-26T15:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.09
            [high] => 2.62480000
            [low] => 2.57660000
            [mfe_pct] => 0.96
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:14:56-04:00
            [end_at] => 2025-09-26T20:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60550000
            [high_after] => 2.62480000
            [low_before] => 2.54150000
            [low_after] => 2.57660000
            [is_new_high] => 
            [is_new_low] => 
        )

)