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Short Trade on CAKE

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Short Trade on CAKE 09 Oct 2025 at 13:49:14

Take profit at 3.6968 (2 %) and Stop Loss at 3.81 (1 %)

Short Trade on CAKE

The 09 Oct 2025 at 13:49:14

With 211.9786 CAKE at 3.7723$ per unit.

Position size of 799.6468 $

Take profit at 3.6968 (2 %) and Stop Loss at 3.81 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.511376

15m : -0.095387

1H : 0.084122

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02515977366
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.77243
  4. ema21 : 3.88888
  5. ema50 : 3.9815
  6. ema100 : 3.89618
  7. price_ema9_diff : -3.5157E-5
  8. ema9_ema21_diff : -0.0299448
  9. ema21_ema50_diff : -0.0232635
  10. price_ema100_diff : -0.0317955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.546459
  14. ema_slope_21 : -0.463521
  15. ema_slope_50 : -0.229523
  16. ema_slope_100 : -0.0525339
  17. rsi : 0.407187
  18. adx : 0.249387
  19. kc_percentage : 0.262306
  20. kc_width_percentage : 0.12101
  21. volume_ema_diff : -0.215533
  22. volume_ema1 : 2531546.345264
  23. volume_ema2 : 3227093.4146367
  24. chop : 46.1534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.72485
  28. ema21 : 3.73618
  29. ema50 : 3.81438
  30. ema100 : 3.92493
  31. price_ema9_diff : 0.012737
  32. ema9_ema21_diff : -0.00303115
  33. ema21_ema50_diff : -0.0205033
  34. price_ema100_diff : -0.0388877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0225657
  38. ema_slope_21 : -0.118982
  39. ema_slope_50 : -0.14468
  40. ema_slope_100 : -0.12591
  41. rsi : 0.528838
  42. adx : 0.209909
  43. kc_percentage : 0.70235
  44. kc_width_percentage : 0.0502142
  45. volume_ema_diff : -0.317503
  46. volume_ema1 : 496650.79931057
  47. volume_ema2 : 727696.8832347
  48. chop : 65.9174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.74094
  52. ema21 : 3.72132
  53. ema50 : 3.7236
  54. ema100 : 3.75003
  55. price_ema9_diff : 0.00838023
  56. ema9_ema21_diff : 0.00527321
  57. ema21_ema50_diff : -0.000612125
  58. price_ema100_diff : 0.00593739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11803
  62. ema_slope_21 : 0.0750359
  63. ema_slope_50 : 0.0127784
  64. ema_slope_100 : -0.0112389
  65. rsi : 0.656958
  66. adx : 0.194105
  67. kc_percentage : 1.00406
  68. kc_width_percentage : 0.0263307
  69. volume_ema_diff : -0.21618
  70. volume_ema1 : 173999.51446487
  71. volume_ema2 : 221989.27674775
  72. chop : 45.9396
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121472
  77. 5m_price_ema100_diff: 
    -0.0077377
  78. 5m_price: 
    120532
  79. 5m_correlation_with_coin: 
    0.511376
  80. btc_indicators
  81. 15m_ema100: 
    122160
  82. 15m_price_ema100_diff: 
    -0.0133315
  83. 15m_price: 
    120532
  84. 15m_correlation_with_coin: 
    -0.095387
  85. btc_indicators
  86. 1H_ema100: 
    122671
  87. 1H_price_ema100_diff: 
    -0.0174361
  88. 1H_price: 
    120532
  89. 1H_correlation_with_coin: 
    0.084122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:49:14		 09 Oct 2025
14:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7723 3.81 3.6968 2 1.3049
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 3.7723
  • Stop Loss: 3.81
  • Take Profit: 3.6968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.81 - 3.7723 = 0.0377

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7723 - 3.6968 = 0.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0755 / 0.0377 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
799.6468 100 211.9786 8.00
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 0.0377

Taille de position = 8 / 0.0377 = 212.2

Taille de position USD = 212.2 x 3.7723 = 800.48

Donc, tu peux acheter 212.2 avec un stoploss a 3.81

Avec un position size USD de 800.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.0377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0755 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 212.2
  • Taille de position USD 800.48
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
16 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7051 % 70.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6969
            [stop_loss] => 3.81
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0788
            [max_drawdown] => 0.0266
            [rr_ratio] => 2.96
            [high] => 3.79890000
            [low] => 3.69350000
            [mfe_pct] => 2.09
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:49:14-04:00
            [end_at] => 2025-10-09T15:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0788
            [max_drawdown] => 0.0266
            [rr_ratio] => 2.96
            [high] => 3.79890000
            [low] => 3.69350000
            [mfe_pct] => 2.09
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:49:14-04:00
            [end_at] => 2025-10-09T20:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80590000
            [high_after] => 3.79890000
            [low_before] => 3.63770000
            [low_after] => 3.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)