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Short Trade on CAKE

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Short Trade on CAKE 05 Oct 2025 at 20:38:12

Take profit at 3.2081 (1.68 %) and Stop Loss at 3.2905 (0.84 %)

Short Trade on CAKE

The 05 Oct 2025 at 20:38:12

With 291.3228 CAKE at 3.263$ per unit.

Position size of 950.5863 $

Take profit at 3.2081 (1.68 %) and Stop Loss at 3.2905 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.545498

15m : 0.031249

1H : -0.002242

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01830729813
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.24372
  4. ema21 : 3.30307
  5. ema50 : 3.33807
  6. ema100 : 3.22741
  7. price_ema9_diff : 0.00594104
  8. ema9_ema21_diff : -0.0179679
  9. ema21_ema50_diff : -0.010485
  10. price_ema100_diff : 0.0110267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.413025
  14. ema_slope_21 : -0.343389
  15. ema_slope_50 : -0.14674
  16. ema_slope_100 : 0.0107786
  17. rsi : 0.415916
  18. adx : 0.248079
  19. kc_percentage : 0.334656
  20. kc_width_percentage : 0.0664582
  21. volume_ema_diff : -0.20394
  22. volume_ema1 : 997073.95181771
  23. volume_ema2 : 1252512.2390621
  24. chop : 53.0515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.211
  28. ema21 : 3.21313
  29. ema50 : 3.25615
  30. ema100 : 3.31454
  31. price_ema9_diff : 0.0161939
  32. ema9_ema21_diff : -0.000663178
  33. ema21_ema50_diff : -0.0132139
  34. price_ema100_diff : -0.0155516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356787
  38. ema_slope_21 : -0.0350923
  39. ema_slope_50 : -0.0807675
  40. ema_slope_100 : -0.07498
  41. rsi : 0.55932
  42. adx : 0.308772
  43. kc_percentage : 0.968641
  44. kc_width_percentage : 0.0332259
  45. volume_ema_diff : 0.550419
  46. volume_ema1 : 345065.33327207
  47. volume_ema2 : 222562.55286287
  48. chop : 54.5121
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.22492
  52. ema21 : 3.21217
  53. ema50 : 3.20821
  54. ema100 : 3.22107
  55. price_ema9_diff : 0.0118053
  56. ema9_ema21_diff : 0.0039719
  57. ema21_ema50_diff : 0.00123411
  58. price_ema100_diff : 0.0130162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0846933
  62. ema_slope_21 : 0.0493255
  63. ema_slope_50 : 0.0163297
  64. ema_slope_100 : -0.0025137
  65. rsi : 0.6812
  66. adx : 0.327585
  67. kc_percentage : 1.1165
  68. kc_width_percentage : 0.0249548
  69. volume_ema_diff : 0.417012
  70. volume_ema1 : 143679.34697673
  71. volume_ema2 : 101395.95896915
  72. chop : 32.7293
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123090
  77. 5m_price_ema100_diff: 
    0.0038166
  78. 5m_price: 
    123560
  79. 5m_correlation_with_coin: 
    0.545498
  80. btc_indicators
  81. 15m_ema100: 
    123113
  82. 15m_price_ema100_diff: 
    0.00511664
  83. 15m_price: 
    123743
  84. 15m_correlation_with_coin: 
    0.031249
  85. btc_indicators
  86. 1H_ema100: 
    121546
  87. 1H_price_ema100_diff: 
    0.0165644
  88. 1H_price: 
    123560
  89. 1H_correlation_with_coin: 
    -0.002242
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:38:12		 05 Oct 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.263 3.2905 3.2081 2 1.2915
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 3.263
  • Stop Loss: 3.2905
  • Take Profit: 3.2081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2905 - 3.263 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.263 - 3.2081 = 0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0549 / 0.0275 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
950.5863 100 291.3228 9.51
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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 3.263 = 949.24

Donc, tu peux acheter 290.91 avec un stoploss a 3.2905

Avec un position size USD de 949.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0549 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 290.91
  • Taille de position USD 949.24
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
1.68 % 15.99 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6488 % 195.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2081
            [entry_price] => 3.263
            [stop_loss] => 3.29325
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2081
            [entry_price] => 3.263
            [stop_loss] => 3.296
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2081
            [entry_price] => 3.263
            [stop_loss] => 3.29875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2081
            [entry_price] => 3.263
            [stop_loss] => 3.30425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.1396
            [rr_ratio] => 0.08
            [high] => 3.40260000
            [low] => 3.25200000
            [mfe_pct] => 0.34
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:38:12-04:00
            [end_at] => 2025-10-05T22:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.542
            [rr_ratio] => 0.02
            [high] => 3.80500000
            [low] => 3.25200000
            [mfe_pct] => 0.34
            [mae_pct] => 16.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:38:12-04:00
            [end_at] => 2025-10-06T03:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27090000
            [high_after] => 3.60320000
            [low_before] => 3.17340000
            [low_after] => 3.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)