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Long Trade on CAKE

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Long Trade on CAKE 06 Oct 2025 at 16:54:22

Take profit at 3.8182 (1.82 %) and Stop Loss at 3.7156 (0.91 %)

Long Trade on CAKE

The 06 Oct 2025 at 16:54:22

With 234.0201 CAKE at 3.7498$ per unit.

Position size of 877.5286 $

Take profit at 3.8182 (1.82 %) and Stop Loss at 3.7156 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.24416

15m : -0.090936

1H : 0.075388

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02279006521
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.77386
  4. ema21 : 3.66763
  5. ema50 : 3.53712
  6. ema100 : 3.40076
  7. price_ema9_diff : -0.00637544
  8. ema9_ema21_diff : 0.0289623
  9. ema21_ema50_diff : 0.0368985
  10. price_ema100_diff : 0.102635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.664443
  14. ema_slope_21 : 0.607031
  15. ema_slope_50 : 0.363011
  16. ema_slope_100 : 0.255473
  17. rsi : 0.590545
  18. adx : 0.503556
  19. kc_percentage : 0.677553
  20. kc_width_percentage : 0.111991
  21. volume_ema_diff : -0.100688
  22. volume_ema1 : 1978201.6178453
  23. volume_ema2 : 2199685.6041619
  24. chop : 50.9397
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.79797
  28. ema21 : 3.79767
  29. ema50 : 3.73427
  30. ema100 : 3.61148
  31. price_ema9_diff : -0.0126845
  32. ema9_ema21_diff : 8.02175E-5
  33. ema21_ema50_diff : 0.0169767
  34. price_ema100_diff : 0.0382983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100115
  38. ema_slope_21 : 0.0455639
  39. ema_slope_50 : 0.108191
  40. ema_slope_100 : 0.128477
  41. rsi : 0.466765
  42. adx : 0.243577
  43. kc_percentage : 0.196841
  44. kc_width_percentage : 0.0430123
  45. volume_ema_diff : -0.612877
  46. volume_ema1 : 221943.96508536
  47. volume_ema2 : 573317.65255525
  48. chop : 72.9107
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.78165
  52. ema21 : 3.7974
  53. ema50 : 3.80482
  54. ema100 : 3.79937
  55. price_ema9_diff : -0.00842472
  56. ema9_ema21_diff : -0.00414692
  57. ema21_ema50_diff : -0.00194974
  58. price_ema100_diff : -0.0130472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0960794
  62. ema_slope_21 : -0.0621295
  63. ema_slope_50 : -0.0243554
  64. ema_slope_100 : -0.00693502
  65. rsi : 0.320091
  66. adx : 0.156636
  67. kc_percentage : -0.0145678
  68. kc_width_percentage : 0.0242398
  69. volume_ema_diff : 1.38239
  70. volume_ema1 : 409702.12234769
  71. volume_ema2 : 171970.62577917
  72. chop : 41.6034
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125088
  77. 5m_price_ema100_diff: 
    0.00113877
  78. 5m_price: 
    125230
  79. 5m_correlation_with_coin: 
    0.24416
  80. btc_indicators
  81. 15m_ema100: 
    124265
  82. 15m_price_ema100_diff: 
    0.00776781
  83. 15m_price: 
    125230
  84. 15m_correlation_with_coin: 
    -0.090936
  85. btc_indicators
  86. 1H_ema100: 
    122773
  87. 1H_price_ema100_diff: 
    0.020017
  88. 1H_price: 
    125230
  89. 1H_correlation_with_coin: 
    0.075388
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
16:54:22		 06 Oct 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7498 3.7156 3.8182 2 1.2994
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 3.7498
  • Stop Loss: 3.7156
  • Take Profit: 3.8182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7156 - 3.7498 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7498 - 3.8182 = -0.0684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0684 / -0.0342 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.5286 100 234.0201 8.78
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 3.7498 = -877.15

Donc, tu peux acheter -233.92 avec un stoploss a 3.7156

Avec un position size USD de -877.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.92
  • Taille de position USD -877.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.01 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16.01 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.768 % 84.21 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8182
            [stop_loss] => 3.7156
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8353
            [stop_loss] => 3.7156
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8524
            [stop_loss] => 3.7156
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0288
            [rr_ratio] => 1.58
            [high] => 3.79520000
            [low] => 3.72100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T16:54:22-04:00
            [end_at] => 2025-10-06T18:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1128
            [max_drawdown] => 0.0637
            [rr_ratio] => 1.77
            [high] => 3.86260000
            [low] => 3.68610000
            [mfe_pct] => 3.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T16:54:22-04:00
            [end_at] => 2025-10-06T23:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86520000
            [high_after] => 3.86260000
            [low_before] => 3.73880000
            [low_after] => 3.72100000
            [is_new_high] => 
            [is_new_low] => 
        )

)