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Short Trade on CAKE

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Short Trade on CAKE 12 Oct 2025 at 00:27:58

Take profit at 2.6294 (2.07 %) and Stop Loss at 2.7126 (1.03 %)

Short Trade on CAKE

The 12 Oct 2025 at 00:27:58

With 288.5139 CAKE at 2.6849$ per unit.

Position size of 774.6311 $

Take profit at 2.6294 (2.07 %) and Stop Loss at 2.7126 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.705925

15m : -0.043276

1H : 0.084123

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0184855312
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.65073
  4. ema21 : 2.73669
  5. ema50 : 3.01326
  6. ema100 : 3.37457
  7. price_ema9_diff : 0.0128878
  8. ema9_ema21_diff : -0.0314094
  9. ema21_ema50_diff : -0.0917848
  10. price_ema100_diff : -0.204373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450438
  14. ema_slope_21 : -0.525617
  15. ema_slope_50 : -0.56389
  16. ema_slope_100 : -0.451707
  17. rsi : 0.411311
  18. adx : 0.593414
  19. kc_percentage : 0.367149
  20. kc_width_percentage : 0.120862
  21. volume_ema_diff : -0.74003
  22. volume_ema1 : 374143.67168982
  23. volume_ema2 : 1439182.5229328
  24. chop : 64.902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.62919
  28. ema21 : 2.62969
  29. ema50 : 2.6714
  30. ema100 : 2.73182
  31. price_ema9_diff : 0.0211863
  32. ema9_ema21_diff : -0.000190504
  33. ema21_ema50_diff : -0.0156112
  34. price_ema100_diff : -0.0171789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0265689
  38. ema_slope_21 : -0.0625982
  39. ema_slope_50 : -0.104772
  40. ema_slope_100 : -0.0957903
  41. rsi : 0.569875
  42. adx : 0.253956
  43. kc_percentage : 0.928418
  44. kc_width_percentage : 0.048814
  45. volume_ema_diff : -0.285623
  46. volume_ema1 : 82474.808290834
  47. volume_ema2 : 115449.99812635
  48. chop : 57.007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.65546
  52. ema21 : 2.63566
  53. ema50 : 2.62602
  54. ema100 : 2.6309
  55. price_ema9_diff : 0.0110828
  56. ema9_ema21_diff : 0.00751351
  57. ema21_ema50_diff : 0.00367163
  58. price_ema100_diff : 0.0205222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147731
  62. ema_slope_21 : 0.098292
  63. ema_slope_50 : 0.0396694
  64. ema_slope_100 : 0.0120316
  65. rsi : 0.69451
  66. adx : 0.234482
  67. kc_percentage : 1.15141
  68. kc_width_percentage : 0.0275634
  69. volume_ema_diff : 0.680859
  70. volume_ema1 : 60876.327003675
  71. volume_ema2 : 36217.38410887
  72. chop : 39.598
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110509
  77. 5m_price_ema100_diff: 
    0.00440209
  78. 5m_price: 
    110996
  79. 5m_correlation_with_coin: 
    0.705925
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.043276
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0483066
  88. 1H_price: 
    110996
  89. 1H_correlation_with_coin: 
    0.084123
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:27:58		 12 Oct 2025
00:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6849 2.7126 2.6294 2 1.2977
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 2.6849
  • Stop Loss: 2.7126
  • Take Profit: 2.6294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7126 - 2.6849 = 0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6849 - 2.6294 = 0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0555 / 0.0277 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
774.6311 100 288.5139 7.75
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 0.0277

Taille de position = 8 / 0.0277 = 288.81

Taille de position USD = 288.81 x 2.6849 = 775.43

Donc, tu peux acheter 288.81 avec un stoploss a 2.7126

Avec un position size USD de 775.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.0555 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 288.81
  • Taille de position USD 775.43
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6127 % 156.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6294
            [entry_price] => 2.6849
            [stop_loss] => 2.71537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6294
            [entry_price] => 2.6849
            [stop_loss] => 2.71814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6294
            [entry_price] => 2.6849
            [stop_loss] => 2.72091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6294
            [entry_price] => 2.6849
            [stop_loss] => 2.72645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.111
            [rr_ratio] => 0.01
            [high] => 2.79590000
            [low] => 2.68340000
            [mfe_pct] => 0.06
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:27:58-04:00
            [end_at] => 2025-10-12T02:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.4965
            [rr_ratio] => 0
            [high] => 3.18140000
            [low] => 2.68340000
            [mfe_pct] => 0.06
            [mae_pct] => 18.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:27:58-04:00
            [end_at] => 2025-10-12T07:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69810000
            [high_after] => 3.06960000
            [low_before] => 2.56830000
            [low_after] => 2.68340000
            [is_new_high] => 
            [is_new_low] => 
        )

)