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Long Trade on CAKE

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Long Trade on CAKE 02 Oct 2025 at 20:58:43

Take profit at 3.0994 (2.78 %) and Stop Loss at 2.9737 (1.39 %)

Long Trade on CAKE

The 02 Oct 2025 at 20:58:43

With 190.9492 CAKE at 3.0156$ per unit.

Position size of 575.8266 $

Take profit at 3.0994 (2.78 %) and Stop Loss at 2.9737 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 8.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : bear_high
BTC Correlation Score

5m : 0.068354

15m : 0.166996

1H : 0.029179

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02793063269
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.98003
  4. ema21 : 2.84242
  5. ema50 : 2.7138
  6. ema100 : 2.64829
  7. price_ema9_diff : 0.0119352
  8. ema9_ema21_diff : 0.0484119
  9. ema21_ema50_diff : 0.0473948
  10. price_ema100_diff : 0.138694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.0506
  14. ema_slope_21 : 0.708453
  15. ema_slope_50 : 0.39892
  16. ema_slope_100 : 0.223218
  17. rsi : 0.66954
  18. adx : 0.529836
  19. kc_percentage : 0.9895
  20. kc_width_percentage : 0.111797
  21. volume_ema_diff : 1.81914
  22. volume_ema1 : 1804787.3475671
  23. volume_ema2 : 640189.41173815
  24. chop : -4.76189
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.07277
  28. ema21 : 3.04496
  29. ema50 : 2.92531
  30. ema100 : 2.81509
  31. price_ema9_diff : -0.0186083
  32. ema9_ema21_diff : 0.00913384
  33. ema21_ema50_diff : 0.0409009
  34. price_ema100_diff : 0.071225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0893047
  38. ema_slope_21 : 0.298627
  39. ema_slope_50 : 0.3226
  40. ema_slope_100 : 0.239449
  41. rsi : 0.521689
  42. adx : 0.528106
  43. kc_percentage : 0.338405
  44. kc_width_percentage : 0.0691448
  45. volume_ema_diff : -0.224743
  46. volume_ema1 : 278447.29813371
  47. volume_ema2 : 359167.94086391
  48. chop : 40.0884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.03963
  52. ema21 : 3.06989
  53. ema50 : 3.06382
  54. ema100 : 2.99275
  55. price_ema9_diff : -0.00790848
  56. ema9_ema21_diff : -0.00985491
  57. ema21_ema50_diff : 0.00198182
  58. price_ema100_diff : 0.00763181
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.227244
  62. ema_slope_21 : -0.162389
  63. ema_slope_50 : -0.0303673
  64. ema_slope_100 : 0.0413774
  65. rsi : 0.347812
  66. adx : 0.317165
  67. kc_percentage : -0.00719842
  68. kc_width_percentage : 0.0344688
  69. volume_ema_diff : -0.698989
  70. volume_ema1 : 44596.657939549
  71. volume_ema2 : 148156.26570901
  72. chop : 49.0652
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120213
  77. 5m_price_ema100_diff: 
    -0.00117894
  78. 5m_price: 
    120072
  79. 5m_correlation_with_coin: 
    0.068354
  80. btc_indicators
  81. 15m_ema100: 
    119616
  82. 15m_price_ema100_diff: 
    0.00441931
  83. 15m_price: 
    120145
  84. 15m_correlation_with_coin: 
    0.166996
  85. btc_indicators
  86. 1H_ema100: 
    116074
  87. 1H_price_ema100_diff: 
    0.0344441
  88. 1H_price: 
    120072
  89. 1H_correlation_with_coin: 
    0.029179
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:58:43		 02 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0156 2.9737 3.0994 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 3.0156
  • Stop Loss: 2.9737
  • Take Profit: 3.0994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9737 - 3.0156 = -0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0156 - 3.0994 = -0.0838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0838 / -0.0419 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.8266 100 190.9492 5.76
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 -0.0419

Taille de position = 8 / -0.0419 = -190.93

Taille de position USD = -190.93 x 3.0156 = -575.77

Donc, tu peux acheter -190.93 avec un stoploss a 2.9737

Avec un position size USD de -575.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.93 x -0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.93 x -0.0838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190.93
  • Taille de position USD -575.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.406 % 101.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0994
            [entry_price] => 3.0156
            [stop_loss] => 2.96951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.0994
            [entry_price] => 3.0156
            [stop_loss] => 2.96532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.0994
            [entry_price] => 3.0156
            [stop_loss] => 2.96113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.0994
            [entry_price] => 3.0156
            [stop_loss] => 2.95275
            [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] => 0.1234
            [max_drawdown] => 0.0424
            [rr_ratio] => 2.91
            [high] => 3.13900000
            [low] => 2.97320000
            [mfe_pct] => 4.09
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:58:43-04:00
            [end_at] => 2025-10-02T22:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5632
            [max_drawdown] => 0.0424
            [rr_ratio] => 13.28
            [high] => 3.57880000
            [low] => 2.97320000
            [mfe_pct] => 18.68
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 13.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:58:43-04:00
            [end_at] => 2025-10-03T03:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24400000
            [high_after] => 3.57880000
            [low_before] => 3.00910000
            [low_after] => 2.97320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)