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Short Trade on CAKE

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Short Trade on CAKE 05 Oct 2025 at 19:58:41

Take profit at 3.1908 (1.05 %) and Stop Loss at 3.2415 (0.52 %)

Short Trade on CAKE

The 05 Oct 2025 at 19:58:41

With 472.8842 CAKE at 3.2246$ per unit.

Position size of 1524.8624 $

Take profit at 3.1908 (1.05 %) and Stop Loss at 3.2415 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598469

15m : -0.149473

1H : -0.013109

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01127830705
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.23683
  4. ema21 : 3.30614
  5. ema50 : 3.34122
  6. ema100 : 3.23004
  7. price_ema9_diff : -0.00377872
  8. ema9_ema21_diff : -0.0209645
  9. ema21_ema50_diff : -0.0105002
  10. price_ema100_diff : -0.00168702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.488358
  14. ema_slope_21 : -0.366963
  15. ema_slope_50 : -0.149467
  16. ema_slope_100 : 0.0104692
  17. rsi : 0.353403
  18. adx : 0.2607
  19. kc_percentage : 0.110865
  20. kc_width_percentage : 0.0613964
  21. volume_ema_diff : -0.358145
  22. volume_ema1 : 796990.98385929
  23. volume_ema2 : 1241700.1470403
  24. chop : 49.7841
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.19728
  28. ema21 : 3.20912
  29. ema50 : 3.26019
  30. ema100 : 3.32074
  31. price_ema9_diff : 0.00854451
  32. ema9_ema21_diff : -0.00369119
  33. ema21_ema50_diff : -0.0156641
  34. price_ema100_diff : -0.028952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0335615
  38. ema_slope_21 : -0.0820878
  39. ema_slope_50 : -0.104375
  40. ema_slope_100 : -0.0862861
  41. rsi : 0.458627
  42. adx : 0.321131
  43. kc_percentage : 0.725094
  44. kc_width_percentage : 0.0233875
  45. volume_ema_diff : -0.393695
  46. volume_ema1 : 103729.24477527
  47. volume_ema2 : 171084.4219264
  48. chop : 79.9463
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.20369
  52. ema21 : 3.19856
  53. ema50 : 3.20274
  54. ema100 : 3.21927
  55. price_ema9_diff : 0.00652406
  56. ema9_ema21_diff : 0.00160467
  57. ema21_ema50_diff : -0.00130448
  58. price_ema100_diff : 0.00165474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0158342
  62. ema_slope_21 : 0.00942746
  63. ema_slope_50 : -0.00636712
  64. ema_slope_100 : -0.0147091
  65. rsi : 0.659804
  66. adx : 0.21745
  67. kc_percentage : 1.05728
  68. kc_width_percentage : 0.0143875
  69. volume_ema_diff : 2.10361
  70. volume_ema1 : 224123.80152445
  71. volume_ema2 : 72213.687517849
  72. chop : 42.6651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122962
  77. 5m_price_ema100_diff: 
    0.00380558
  78. 5m_price: 
    123430
  79. 5m_correlation_with_coin: 
    0.598469
  80. btc_indicators
  81. 15m_ema100: 
    123061
  82. 15m_price_ema100_diff: 
    0.00325257
  83. 15m_price: 
    123462
  84. 15m_correlation_with_coin: 
    -0.149473
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0158563
  88. 1H_price: 
    123430
  89. 1H_correlation_with_coin: 
    -0.013109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:58:41		 05 Oct 2025
20:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2246 3.2415 3.1908 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 3.2246
  • Stop Loss: 3.2415
  • Take Profit: 3.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2415 - 3.2246 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2246 - 3.1908 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0169 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.8624 100 472.8842 15.25
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 3.2246 = 1526.43

Donc, tu peux acheter 473.37 avec un stoploss a 3.2415

Avec un position size USD de 1526.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1526.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
15.98 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3225 % 61.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1908
            [stop_loss] => 3.2415
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18235
            [stop_loss] => 3.2415
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1739
            [stop_loss] => 3.2415
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.16545
            [stop_loss] => 3.2415
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 3.2415
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.14855
            [stop_loss] => 3.2415
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1401
            [stop_loss] => 3.2415
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.13165
            [stop_loss] => 3.2415
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1232
            [stop_loss] => 3.2415
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.11475
            [stop_loss] => 3.2415
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1063
            [stop_loss] => 3.2415
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.178
            [rr_ratio] => 0.22
            [high] => 3.40260000
            [low] => 3.18560000
            [mfe_pct] => 1.21
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:58:41-04:00
            [end_at] => 2025-10-05T21:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.4215
            [rr_ratio] => 0.09
            [high] => 3.64610000
            [low] => 3.18560000
            [mfe_pct] => 1.21
            [mae_pct] => 13.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:58:41-04:00
            [end_at] => 2025-10-06T02:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24810000
            [high_after] => 3.51350000
            [low_before] => 3.17340000
            [low_after] => 3.18560000
            [is_new_high] => 
            [is_new_low] => 
        )

)