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Long Trade on CAKE

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Long Trade on CAKE 02 Oct 2025 at 10:43:33

Take profit at 2.6653 (1.1 %) and Stop Loss at 2.622 (0.55 %)

Long Trade on CAKE

The 02 Oct 2025 at 10:43:33

With 554.0947 CAKE at 2.6364$ per unit.

Position size of 1460.8153 $

Take profit at 2.6653 (1.1 %) and Stop Loss at 2.622 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.376077

15m : 0.038929

1H : -0.07045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009625310085
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.64713
  4. ema21 : 2.62484
  5. ema50 : 2.59389
  6. ema100 : 2.57823
  7. price_ema9_diff : -0.00405428
  8. ema9_ema21_diff : 0.0084907
  9. ema21_ema50_diff : 0.0119313
  10. price_ema100_diff : 0.0225604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150564
  14. ema_slope_21 : 0.146865
  15. ema_slope_50 : 0.0993468
  16. ema_slope_100 : 0.0567133
  17. rsi : 0.566242
  18. adx : 0.376169
  19. kc_percentage : 0.59747
  20. kc_width_percentage : 0.0382736
  21. volume_ema_diff : 0.424603
  22. volume_ema1 : 236210.29007256
  23. volume_ema2 : 165807.70640377
  24. chop : 46.7142
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.6601
  28. ema21 : 2.65676
  29. ema50 : 2.64168
  30. ema100 : 2.62238
  31. price_ema9_diff : -0.00890951
  32. ema9_ema21_diff : 0.00125673
  33. ema21_ema50_diff : 0.00570806
  34. price_ema100_diff : 0.00534591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127676
  38. ema_slope_21 : 0.0362684
  39. ema_slope_50 : 0.0414572
  40. ema_slope_100 : 0.035306
  41. rsi : 0.517099
  42. adx : 0.253503
  43. kc_percentage : 0.152582
  44. kc_width_percentage : 0.0227468
  45. volume_ema_diff : 0.0715247
  46. volume_ema1 : 57799.803290534
  47. volume_ema2 : 53941.641784003
  48. chop : 59.163
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.65292
  52. ema21 : 2.65727
  53. ema50 : 2.65735
  54. ema100 : 2.65177
  55. price_ema9_diff : -0.00622965
  56. ema9_ema21_diff : -0.00163515
  57. ema21_ema50_diff : -3.06579E-5
  58. price_ema100_diff : -0.00579741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0274936
  62. ema_slope_21 : -0.0180602
  63. ema_slope_50 : -0.00348348
  64. ema_slope_100 : 0.00351206
  65. rsi : 0.331358
  66. adx : 0.149765
  67. kc_percentage : -0.0239968
  68. kc_width_percentage : 0.0149638
  69. volume_ema_diff : -0.147299
  70. volume_ema1 : 19317.277972612
  71. volume_ema2 : 22654.224743573
  72. chop : 47.6803
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118911
  77. 5m_price_ema100_diff: 
    0.0038076
  78. 5m_price: 
    119364
  79. 5m_correlation_with_coin: 
    0.376077
  80. btc_indicators
  81. 15m_ema100: 
    118302
  82. 15m_price_ema100_diff: 
    0.00993483
  83. 15m_price: 
    119477
  84. 15m_correlation_with_coin: 
    0.038929
  85. btc_indicators
  86. 1H_ema100: 
    114949
  87. 1H_price_ema100_diff: 
    0.0384023
  88. 1H_price: 
    119364
  89. 1H_correlation_with_coin: 
    -0.07045
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:43:33		 02 Oct 2025
10:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6364 2.622 2.6653 2.01 1.3053
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 2.6364
  • Stop Loss: 2.622
  • Take Profit: 2.6653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.622 - 2.6364 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6364 - 2.6653 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1460.8153 100 554.0947 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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 2.6364 = -1464.68

Donc, tu peux acheter -555.56 avec un stoploss a 2.622

Avec un position size USD de -1464.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -1464.68
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5652 % 103.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6364
            [stop_loss] => 2.62056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6364
            [stop_loss] => 2.61912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6364
            [stop_loss] => 2.61768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6653
            [entry_price] => 2.6364
            [stop_loss] => 2.6148
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0701
            [max_drawdown] => 0.0228
            [rr_ratio] => 3.07
            [high] => 2.70650000
            [low] => 2.61360000
            [mfe_pct] => 2.66
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:43:33-04:00
            [end_at] => 2025-10-02T12:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4947
            [max_drawdown] => 0.0228
            [rr_ratio] => 21.7
            [high] => 3.13110000
            [low] => 2.61360000
            [mfe_pct] => 18.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 21.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:43:33-04:00
            [end_at] => 2025-10-02T17:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68300000
            [high_after] => 3.07740000
            [low_before] => 2.63030000
            [low_after] => 2.61360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)