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Long Trade on CAKE

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Long Trade on CAKE 06 Oct 2025 at 17:02:50

Take profit at 3.7976 (1.76 %) and Stop Loss at 3.6989 (0.88 %)

Long Trade on CAKE

The 06 Oct 2025 at 17:02:50

With 243.1453 CAKE at 3.7318$ per unit.

Position size of 907.3697 $

Take profit at 3.7976 (1.76 %) and Stop Loss at 3.6989 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : 0.222306

15m : 0.083619

1H : 0.062639

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02193475723
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.76306
  4. ema21 : 3.67224
  5. ema50 : 3.54484
  6. ema100 : 3.4118
  7. price_ema9_diff : -0.00830813
  8. ema9_ema21_diff : 0.0247323
  9. ema21_ema50_diff : 0.0359394
  10. price_ema100_diff : 0.0937904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575733
  14. ema_slope_21 : 0.570855
  15. ema_slope_50 : 0.356266
  16. ema_slope_100 : 0.251125
  17. rsi : 0.57595
  18. adx : 0.491475
  19. kc_percentage : 0.635671
  20. kc_width_percentage : 0.103611
  21. volume_ema_diff : -0.325374
  22. volume_ema1 : 1430825.1222917
  23. volume_ema2 : 2120918.309727
  24. chop : 50.959
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.77858
  28. ema21 : 3.78849
  29. ema50 : 3.73245
  30. ema100 : 3.61111
  31. price_ema9_diff : -0.0123804
  32. ema9_ema21_diff : -0.00261826
  33. ema21_ema50_diff : 0.0150151
  34. price_ema100_diff : 0.0334194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0758631
  38. ema_slope_21 : 0.0094172
  39. ema_slope_50 : 0.0898579
  40. ema_slope_100 : 0.119565
  41. rsi : 0.400646
  42. adx : 0.237703
  43. kc_percentage : 0.155967
  44. kc_width_percentage : 0.0445582
  45. volume_ema_diff : -0.179453
  46. volume_ema1 : 498809.91463989
  47. volume_ema2 : 607899.95772861
  48. chop : 61.3057
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.76378
  52. ema21 : 3.78603
  53. ema50 : 3.80078
  54. ema100 : 3.80841
  55. price_ema9_diff : -0.00849773
  56. ema9_ema21_diff : -0.00587725
  57. ema21_ema50_diff : -0.00388147
  58. price_ema100_diff : -0.0201185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126202
  62. ema_slope_21 : -0.083078
  63. ema_slope_50 : -0.0387536
  64. ema_slope_100 : -0.0208059
  65. rsi : 0.283969
  66. adx : 0.192536
  67. kc_percentage : -0.115901
  68. kc_width_percentage : 0.0230746
  69. volume_ema_diff : 0.557705
  70. volume_ema1 : 292848.96228047
  71. volume_ema2 : 188000.24376802
  72. chop : 36.8547
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125118
  77. 5m_price_ema100_diff: 
    0.00055174
  78. 5m_price: 
    125187
  79. 5m_correlation_with_coin: 
    0.222306
  80. btc_indicators
  81. 15m_ema100: 
    124289
  82. 15m_price_ema100_diff: 
    0.00722163
  83. 15m_price: 
    125187
  84. 15m_correlation_with_coin: 
    0.083619
  85. btc_indicators
  86. 1H_ema100: 
    122900
  87. 1H_price_ema100_diff: 
    0.0186102
  88. 1H_price: 
    125187
  89. 1H_correlation_with_coin: 
    0.062639
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:02:50		 06 Oct 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7318 3.6989 3.7976 2 1.2842
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 3.7318
  • Stop Loss: 3.6989
  • Take Profit: 3.7976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6989 - 3.7318 = -0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7318 - 3.7976 = -0.0658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0658 / -0.0329 = 2

📌 Position Size

Amount Margin Quantity Leverage
907.3697 100 243.1453 9.07
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 -0.0329

Taille de position = 8 / -0.0329 = -243.16

Taille de position USD = -243.16 x 3.7318 = -907.42

Donc, tu peux acheter -243.16 avec un stoploss a 3.6989

Avec un position size USD de -907.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.0658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -243.16
  • Taille de position USD -907.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 31.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7976
            [stop_loss] => 3.6989
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.81405
            [stop_loss] => 3.6989
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8305
            [stop_loss] => 3.6989
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.84695
            [stop_loss] => 3.6989
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0634
            [max_drawdown] => 0.0104
            [rr_ratio] => 6.1
            [high] => 3.79520000
            [low] => 3.72140000
            [mfe_pct] => 1.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:02:50-04:00
            [end_at] => 2025-10-06T19:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1308
            [max_drawdown] => 0.0523
            [rr_ratio] => 2.5
            [high] => 3.86260000
            [low] => 3.67950000
            [mfe_pct] => 3.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:02:50-04:00
            [end_at] => 2025-10-07T00:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.86520000
            [high_after] => 3.86260000
            [low_before] => 3.72100000
            [low_after] => 3.72140000
            [is_new_high] => 
            [is_new_low] => 
        )

)