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Long Trade on CAKE

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Long Trade on CAKE 02 Oct 2025 at 20:45:35

Take profit at 3.1021 (2.8 %) and Stop Loss at 2.9755 (1.4 %)

Long Trade on CAKE

The 02 Oct 2025 at 20:45:35

With 189.6605 CAKE at 3.0177$ per unit.

Position size of 572.3386 $

Take profit at 3.1021 (2.8 %) and Stop Loss at 2.9755 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.071958

15m : 0.03613

1H : -0.114724

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02812041891
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.98045
  4. ema21 : 2.84261
  5. ema50 : 2.71388
  6. ema100 : 2.64833
  7. price_ema9_diff : 0.0124971
  8. ema9_ema21_diff : 0.0484893
  9. ema21_ema50_diff : 0.0474334
  10. price_ema100_diff : 0.139469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05193
  14. ema_slope_21 : 0.709061
  15. ema_slope_50 : 0.399185
  16. ema_slope_100 : 0.223352
  17. rsi : 0.671613
  18. adx : 0.531709
  19. kc_percentage : 1.00024
  20. kc_width_percentage : 0.110579
  21. volume_ema_diff : 1.78709
  22. volume_ema1 : 1774257.3915081
  23. volume_ema2 : 636597.65220179
  24. chop : -4.80378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.06973
  28. ema21 : 3.04358
  29. ema50 : 2.92472
  30. ema100 : 2.81479
  31. price_ema9_diff : -0.0169523
  32. ema9_ema21_diff : 0.00859318
  33. ema21_ema50_diff : 0.0406406
  34. price_ema100_diff : 0.0720856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0809719
  38. ema_slope_21 : 0.29471
  39. ema_slope_50 : 0.320836
  40. ema_slope_100 : 0.238532
  41. rsi : 0.501772
  42. adx : 0.528851
  43. kc_percentage : 0.348319
  44. kc_width_percentage : 0.0658625
  45. volume_ema_diff : -0.261581
  46. volume_ema1 : 263957.36883259
  47. volume_ema2 : 357463.24329907
  48. chop : 40.5204
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.04794
  52. ema21 : 3.07904
  53. ema50 : 3.06697
  54. ema100 : 2.99198
  55. price_ema9_diff : -0.00992335
  56. ema9_ema21_diff : -0.0100994
  57. ema21_ema50_diff : 0.00393479
  58. price_ema100_diff : 0.00859326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.242161
  62. ema_slope_21 : -0.155319
  63. ema_slope_50 : -0.0167156
  64. ema_slope_100 : 0.0508889
  65. rsi : 0.335328
  66. adx : 0.318958
  67. kc_percentage : -0.07787
  68. kc_width_percentage : 0.0343726
  69. volume_ema_diff : -0.654654
  70. volume_ema1 : 54093.76187006
  71. volume_ema2 : 156636.55303398
  72. chop : 53.1629
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120255
  77. 5m_price_ema100_diff: 
    -0.000788496
  78. 5m_price: 
    120160
  79. 5m_correlation_with_coin: 
    0.071958
  80. btc_indicators
  81. 15m_ema100: 
    119616
  82. 15m_price_ema100_diff: 
    0.00454467
  83. 15m_price: 
    120160
  84. 15m_correlation_with_coin: 
    0.03613
  85. btc_indicators
  86. 1H_ema100: 
    116075
  87. 1H_price_ema100_diff: 
    0.0351893
  88. 1H_price: 
    120160
  89. 1H_correlation_with_coin: 
    -0.114724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:45:35		 02 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0177 2.9755 3.1021 2 1.3072
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 3.0177
  • Stop Loss: 2.9755
  • Take Profit: 3.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9755 - 3.0177 = -0.0422

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0177 - 3.1021 = -0.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0844 / -0.0422 = 2

📌 Position Size

Amount Margin Quantity Leverage
572.3386 100 189.6605 5.72
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 -0.0422

Taille de position = 8 / -0.0422 = -189.57

Taille de position USD = -189.57 x 3.0177 = -572.07

Donc, tu peux acheter -189.57 avec un stoploss a 2.9755

Avec un position size USD de -572.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.57 x -0.0422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.57 x -0.0844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.57
  • Taille de position USD -572.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.01 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4746 % 105.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1021
            [entry_price] => 3.0177
            [stop_loss] => 2.97128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.1021
            [entry_price] => 3.0177
            [stop_loss] => 2.96706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.1021
            [entry_price] => 3.0177
            [stop_loss] => 2.96284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.1021
            [entry_price] => 3.0177
            [stop_loss] => 2.9544
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0783
            [max_drawdown] => 0.0445
            [rr_ratio] => 1.76
            [high] => 3.09600000
            [low] => 2.97320000
            [mfe_pct] => 2.59
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:45:35-04:00
            [end_at] => 2025-10-02T22:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5611
            [max_drawdown] => 0.0445
            [rr_ratio] => 12.61
            [high] => 3.57880000
            [low] => 2.97320000
            [mfe_pct] => 18.59
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 12.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:45:35-04:00
            [end_at] => 2025-10-03T03:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24400000
            [high_after] => 3.57880000
            [low_before] => 3.01450000
            [low_after] => 2.97320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)