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Short Trade on CAKE

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Short Trade on CAKE 05 Oct 2025 at 20:49:24

Take profit at 3.242 (1.89 %) and Stop Loss at 3.3356 (0.94 %)

Short Trade on CAKE

The 05 Oct 2025 at 20:49:24

With 256.4638 CAKE at 3.3044$ per unit.

Position size of 847.4589 $

Take profit at 3.242 (1.89 %) and Stop Loss at 3.3356 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.494227

15m : -0.073787

1H : 0.058952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0207956606
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 3.252
  4. ema21 : 3.30684
  5. ema50 : 3.3397
  6. ema100 : 3.22823
  7. price_ema9_diff : 0.0161103
  8. ema9_ema21_diff : -0.0165817
  9. ema21_ema50_diff : -0.00983914
  10. price_ema100_diff : 0.0235943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392808
  14. ema_slope_21 : -0.334285
  15. ema_slope_50 : -0.142759
  16. ema_slope_100 : 0.0128981
  17. rsi : 0.47202
  18. adx : 0.238109
  19. kc_percentage : 0.506783
  20. kc_width_percentage : 0.0714602
  21. volume_ema_diff : -0.0629126
  22. volume_ema1 : 1195599.976931
  23. volume_ema2 : 1275868.2420166
  24. chop : 53.205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.23571
  28. ema21 : 3.22454
  29. ema50 : 3.25992
  30. ema100 : 3.31842
  31. price_ema9_diff : 0.0212277
  32. ema9_ema21_diff : 0.0034629
  33. ema21_ema50_diff : -0.010852
  34. price_ema100_diff : -0.00422495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106956
  38. ema_slope_21 : 0.00433705
  39. ema_slope_50 : -0.0628332
  40. ema_slope_100 : -0.0679839
  41. rsi : 0.666258
  42. adx : 0.335532
  43. kc_percentage : 1.13283
  44. kc_width_percentage : 0.0383413
  45. volume_ema_diff : 0.710202
  46. volume_ema1 : 415413.20395447
  47. volume_ema2 : 242902.9732103
  48. chop : 31.8221
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.24942
  52. ema21 : 3.22603
  53. ema50 : 3.21455
  54. ema100 : 3.2233
  55. price_ema9_diff : 0.0169169
  56. ema9_ema21_diff : 0.00725023
  57. ema21_ema50_diff : 0.00357198
  58. price_ema100_diff : 0.0251586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139798
  62. ema_slope_21 : 0.0818807
  63. ema_slope_50 : 0.033339
  64. ema_slope_100 : 0.00715069
  65. rsi : 0.753487
  66. adx : 0.378803
  67. kc_percentage : 1.32582
  68. kc_width_percentage : 0.0282944
  69. volume_ema_diff : 0.700893
  70. volume_ema1 : 201131.49628638
  71. volume_ema2 : 118250.48323702
  72. chop : 18.8073
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123102
  77. 5m_price_ema100_diff: 
    0.00301258
  78. 5m_price: 
    123473
  79. 5m_correlation_with_coin: 
    0.494227
  80. btc_indicators
  81. 15m_ema100: 
    123099
  82. 15m_price_ema100_diff: 
    0.00304368
  83. 15m_price: 
    123473
  84. 15m_correlation_with_coin: 
    -0.073787
  85. btc_indicators
  86. 1H_ema100: 
    121544
  87. 1H_price_ema100_diff: 
    0.0158687
  88. 1H_price: 
    123473
  89. 1H_correlation_with_coin: 
    0.058952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:49:24		 05 Oct 2025
21:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3044 3.3356 3.242 2 1.2847
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 3.3044
  • Stop Loss: 3.3356
  • Take Profit: 3.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3356 - 3.3044 = 0.0312

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3044 - 3.242 = 0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0624 / 0.0312 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.4589 100 256.4638 8.47
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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 3.3044 = 847.28

Donc, tu peux acheter 256.41 avec un stoploss a 3.3356

Avec un position size USD de 847.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 256.41
  • Taille de position USD 847.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0774 % 114.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.3044
            [stop_loss] => 3.33872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.3044
            [stop_loss] => 3.34184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.3044
            [stop_loss] => 3.34496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.242
            [entry_price] => 3.3044
            [stop_loss] => 3.3512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.105
            [rr_ratio] => 0.45
            [high] => 3.40940000
            [low] => 3.25730000
            [mfe_pct] => 1.43
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:49:24-04:00
            [end_at] => 2025-10-05T22:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.5006
            [rr_ratio] => 0.09
            [high] => 3.80500000
            [low] => 3.25730000
            [mfe_pct] => 1.43
            [mae_pct] => 15.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:49:24-04:00
            [end_at] => 2025-10-06T03:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31680000
            [high_after] => 3.60320000
            [low_before] => 3.17340000
            [low_after] => 3.25730000
            [is_new_high] => 
            [is_new_low] => 
        )

)