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Short Trade on CAKE

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Short Trade on CAKE 09 Oct 2025 at 13:57:57

Take profit at 3.7074 (1.92 %) and Stop Loss at 3.8163 (0.96 %)

Short Trade on CAKE

The 09 Oct 2025 at 13:57:57

With 220.3521 CAKE at 3.78$ per unit.

Position size of 832.9308 $

Take profit at 3.7074 (1.92 %) and Stop Loss at 3.8163 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.53
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 : 0.514454

15m : 0.044325

1H : 0.000349

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02420369192
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.77397
  4. ema21 : 3.88958
  5. ema50 : 3.98181
  6. ema100 : 3.89633
  7. price_ema9_diff : 0.00159708
  8. ema9_ema21_diff : -0.0297235
  9. ema21_ema50_diff : -0.0231618
  10. price_ema100_diff : -0.0298572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.54328
  14. ema_slope_21 : -0.462105
  15. ema_slope_50 : -0.228908
  16. ema_slope_100 : -0.0522099
  17. rsi : 0.412157
  18. adx : 0.246789
  19. kc_percentage : 0.28138
  20. kc_width_percentage : 0.122869
  21. volume_ema_diff : -0.198487
  22. volume_ema1 : 2592281.5950227
  23. volume_ema2 : 3234238.7381378
  24. chop : 46.1837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.72447
  28. ema21 : 3.736
  29. ema50 : 3.81431
  30. ema100 : 3.92489
  31. price_ema9_diff : 0.0149078
  32. ema9_ema21_diff : -0.00308677
  33. ema21_ema50_diff : -0.0205294
  34. price_ema100_diff : -0.0369166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0234135
  38. ema_slope_21 : -0.119362
  39. ema_slope_50 : -0.14484
  40. ema_slope_100 : -0.125988
  41. rsi : 0.526563
  42. adx : 0.210444
  43. kc_percentage : 0.742929
  44. kc_width_percentage : 0.0503235
  45. volume_ema_diff : -0.305039
  46. volume_ema1 : 506528.51124723
  47. volume_ema2 : 728858.96699195
  48. chop : 65.3708
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.75393
  52. ema21 : 3.73093
  53. ema50 : 3.72753
  54. ema100 : 3.74999
  55. price_ema9_diff : 0.00694397
  56. ema9_ema21_diff : 0.00616366
  57. ema21_ema50_diff : 0.000912912
  58. price_ema100_diff : 0.00800019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146876
  62. ema_slope_21 : 0.0958785
  63. ema_slope_50 : 0.0267961
  64. ema_slope_100 : -0.00270903
  65. rsi : 0.672582
  66. adx : 0.218865
  67. kc_percentage : 1.00775
  68. kc_width_percentage : 0.0249487
  69. volume_ema_diff : -0.351064
  70. volume_ema1 : 129450.39585428
  71. volume_ema2 : 199481.2380544
  72. chop : 39.399
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121432
  77. 5m_price_ema100_diff: 
    -0.00576868
  78. 5m_price: 
    120731
  79. 5m_correlation_with_coin: 
    0.514454
  80. btc_indicators
  81. 15m_ema100: 
    122161
  82. 15m_price_ema100_diff: 
    -0.0130233
  83. 15m_price: 
    120570
  84. 15m_correlation_with_coin: 
    0.044325
  85. btc_indicators
  86. 1H_ema100: 
    122674
  87. 1H_price_ema100_diff: 
    -0.0158423
  88. 1H_price: 
    120731
  89. 1H_correlation_with_coin: 
    0.000349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:57:57		 09 Oct 2025
14:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.78 3.8163 3.7074 2 1.3242
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 3.78
  • Stop Loss: 3.8163
  • Take Profit: 3.7074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8163 - 3.78 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.78 - 3.7074 = 0.0726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0726 / 0.0363 = 2

📌 Position Size

Amount Margin Quantity Leverage
832.9308 100 220.3521 8.33
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 3.78 = 833.07

Donc, tu peux acheter 220.39 avec un stoploss a 3.8163

Avec un position size USD de 833.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.0726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 220.39
  • Taille de position USD 833.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
16 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4683 % 48.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.7074
            [stop_loss] => 3.8163
            [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] => 0.0865
            [max_drawdown] => 0.0177
            [rr_ratio] => 4.89
            [high] => 3.79770000
            [low] => 3.69350000
            [mfe_pct] => 2.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:57:57-04:00
            [end_at] => 2025-10-09T15:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0865
            [max_drawdown] => 0.0177
            [rr_ratio] => 4.89
            [high] => 3.79770000
            [low] => 3.69350000
            [mfe_pct] => 2.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:57:57-04:00
            [end_at] => 2025-10-09T20:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.79890000
            [high_after] => 3.79770000
            [low_before] => 3.63770000
            [low_after] => 3.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)