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Short Trade on CAKE

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Short Trade on CAKE 29 Sep 2025 at 15:58:51

Take profit at 2.5787 (0.64 %) and Stop Loss at 2.6036 (0.32 %)

Short Trade on CAKE

The 29 Sep 2025 at 15:58:51

With 964.3888 CAKE at 2.5953$ per unit.

Position size of 2502.8783 $

Take profit at 2.5787 (0.64 %) and Stop Loss at 2.6036 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.585653

15m : -0.068965

1H : 0.079568

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005530272951
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.58843
  4. ema21 : 2.59824
  5. ema50 : 2.60022
  6. ema100 : 2.60677
  7. price_ema9_diff : 0.00265375
  8. ema9_ema21_diff : -0.00377665
  9. ema21_ema50_diff : -0.00076156
  10. price_ema100_diff : -0.00440375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159674
  14. ema_slope_21 : -0.067033
  15. ema_slope_50 : -0.0184948
  16. ema_slope_100 : -0.0129394
  17. rsi : 0.490319
  18. adx : 0.288187
  19. kc_percentage : 0.476934
  20. kc_width_percentage : 0.0437669
  21. volume_ema_diff : 0.0213246
  22. volume_ema1 : 207137.5435252
  23. volume_ema2 : 202812.64224887
  24. chop : 42.9201
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.58233
  28. ema21 : 2.58105
  29. ema50 : 2.59173
  30. ema100 : 2.59778
  31. price_ema9_diff : 0.00502127
  32. ema9_ema21_diff : 0.000496622
  33. ema21_ema50_diff : -0.00412253
  34. price_ema100_diff : -0.000955731
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0295267
  38. ema_slope_21 : -0.0123411
  39. ema_slope_50 : -0.0281518
  40. ema_slope_100 : -0.0181932
  41. rsi : 0.556663
  42. adx : 0.233042
  43. kc_percentage : 0.803437
  44. kc_width_percentage : 0.0184018
  45. volume_ema_diff : -0.819528
  46. volume_ema1 : 11690.400211451
  47. volume_ema2 : 64777.093235711
  48. chop : 56.6159
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.58875
  52. ema21 : 2.5827
  53. ema50 : 2.57906
  54. ema100 : 2.58174
  55. price_ema9_diff : 0.00252875
  56. ema9_ema21_diff : 0.00234216
  57. ema21_ema50_diff : 0.00141141
  58. price_ema100_diff : 0.00525198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0444773
  62. ema_slope_21 : 0.0339101
  63. ema_slope_50 : 0.0149785
  64. ema_slope_100 : 0.00390824
  65. rsi : 0.71584
  66. adx : 0.154314
  67. kc_percentage : 1.0734
  68. kc_width_percentage : 0.00822366
  69. volume_ema_diff : -0.893515
  70. volume_ema1 : 2058.127834907
  71. volume_ema2 : 19327.93374355
  72. chop : 46.8143
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113481
  77. 5m_price_ema100_diff: 
    0.00632622
  78. 5m_price: 
    114199
  79. 5m_correlation_with_coin: 
    0.585653
  80. btc_indicators
  81. 15m_ema100: 
    112397
  82. 15m_price_ema100_diff: 
    0.0164563
  83. 15m_price: 
    114246
  84. 15m_correlation_with_coin: 
    -0.068965
  85. btc_indicators
  86. 1H_ema100: 
    110822
  87. 1H_price_ema100_diff: 
    0.030467
  88. 1H_price: 
    114199
  89. 1H_correlation_with_coin: 
    0.079568
    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] => 2025-09-26 04:00:00
                    [1] => 2.6278
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 2.6248
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 2.5778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 10:00:00
                    [1] => 2.6441
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 2.6214
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.5328
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-28 10:00:00
                    [1] => 2.592
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.6809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 2.5432
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2489089484874
            [ms_dist_from_last_low_pct] => 1.9896193771626
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.4144385026738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-09-28 20:00:00
                    [1] => 2.657
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 21:30:00
                    [1] => 2.6675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.6323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 2.6809
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 05:15:00
                    [1] => 2.6147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 06:15:00
                    [1] => 2.6389
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:30:00
                    [1] => 2.5432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 2.6173
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 2.5477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:45:00
                    [1] => 2.5965
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10398613518197
            [ms_dist_from_last_low_pct] => 1.8094752129372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.915453153825
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-09-29 08:30:00
                    [1] => 2.5971
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 09:30:00
                    [1] => 2.5432
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 11:05:00
                    [1] => 2.6173
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 12:10:00
                    [1] => 2.5877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 2.5477
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 13:10:00
                    [1] => 2.5684
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:55:00
                    [1] => 2.5787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 2.5649
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 15:15:00
                    [1] => 2.5736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 15:50:00
                    [1] => 2.5965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10398613518197
            [ms_dist_from_last_low_pct] => 0.78489275722723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.88980416537146
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 08:30:00 2.5971 ↑ High
2025-09-29 09:30:00 2.5432 ↓ Low
2025-09-29 11:05:00 2.6173 ↑ High
2025-09-29 12:10:00 2.5877 ↑ High
2025-09-29 13:00:00 2.5477 ↓ Low
2025-09-29 13:10:00 2.5684 ↑ High
2025-09-29 13:55:00 2.5787 ↑ High
2025-09-29 14:15:00 2.5649 ↓ Low
2025-09-29 15:15:00 2.5736 ↓ Low
2025-09-29 15:50:00 2.5965 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:00:00 2.657 ↑ High
2025-09-28 21:30:00 2.6675 ↑ High
2025-09-28 22:00:00 2.6323 ↓ Low
2025-09-29 01:00:00 2.6809 ↑ High
2025-09-29 05:15:00 2.6147 ↓ Low
2025-09-29 06:15:00 2.6389 ↑ High
2025-09-29 09:30:00 2.5432 ↓ Low
2025-09-29 11:00:00 2.6173 ↑ High
2025-09-29 13:00:00 2.5477 ↓ Low
2025-09-29 15:45:00 2.5965 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
1.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 04:00:00 2.6278 ↑ High
2025-09-26 08:00:00 2.5247 ↓ Low
2025-09-26 14:00:00 2.6248 ↑ High
2025-09-27 05:00:00 2.5778 ↓ Low
2025-09-27 10:00:00 2.6441 ↑ High
2025-09-27 18:00:00 2.6214 ↑ High
2025-09-28 08:00:00 2.5328 ↓ Low
2025-09-28 10:00:00 2.592 ↑ High
2025-09-29 01:00:00 2.6809 ↑ High
2025-09-29 09:00:00 2.5432 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:58:51		 29 Sep 2025
16:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5953 2.6036 2.5787 2 1.346
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 2.5953
  • Stop Loss: 2.6036
  • Take Profit: 2.5787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6036 - 2.5953 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5953 - 2.5787 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0083000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2502.8783 100 964.3888 25.03
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 2.5953 = 2501.51

Donc, tu peux acheter 963.86 avec un stoploss a 2.6036

Avec un position size USD de 2501.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2501.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3699 % 115.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5787
            [entry_price] => 2.5953
            [stop_loss] => 2.60443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5787
            [entry_price] => 2.5953
            [stop_loss] => 2.60526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5787
            [entry_price] => 2.5953
            [stop_loss] => 2.60609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5787
            [entry_price] => 2.5953
            [stop_loss] => 2.60775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.14
            [high] => 2.61600000
            [low] => 2.59240000
            [mfe_pct] => 0.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:58:51-04:00
            [end_at] => 2025-09-29T17:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0207
            [rr_ratio] => 1.7
            [high] => 2.61600000
            [low] => 2.56010000
            [mfe_pct] => 1.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:58:51-04:00
            [end_at] => 2025-09-29T22:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59650000
            [high_after] => 2.61600000
            [low_before] => 2.54770000
            [low_after] => 2.56350000
            [is_new_high] => 
            [is_new_low] => 
        )

)