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Short Trade on CAKE

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Short Trade on CAKE 12 Oct 2025 at 00:36:37

Take profit at 2.6421 (2.05 %) and Stop Loss at 2.7249 (1.02 %)

Short Trade on CAKE

The 12 Oct 2025 at 00:36:37

With 289.8367 CAKE at 2.6973$ per unit.

Position size of 781.7766 $

Take profit at 2.6421 (2.05 %) and Stop Loss at 2.7249 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.699693

15m : -0.046796

1H : 0.106124

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01840116519
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.65321
  4. ema21 : 2.73782
  5. ema50 : 3.01375
  6. ema100 : 3.37481
  7. price_ema9_diff : 0.0166146
  8. ema9_ema21_diff : -0.0309024
  9. ema21_ema50_diff : -0.0915573
  10. price_ema100_diff : -0.200756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.443062
  14. ema_slope_21 : -0.522401
  15. ema_slope_50 : -0.562636
  16. ema_slope_100 : -0.451134
  17. rsi : 0.422316
  18. adx : 0.592064
  19. kc_percentage : 0.402682
  20. kc_width_percentage : 0.121493
  21. volume_ema_diff : -0.708125
  22. volume_ema1 : 421692.91545867
  23. volume_ema2 : 1444776.5516114
  24. chop : 64.916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.64436
  28. ema21 : 2.63676
  29. ema50 : 2.67305
  30. ema100 : 2.73287
  31. price_ema9_diff : 0.0200162
  32. ema9_ema21_diff : 0.00288592
  33. ema21_ema50_diff : -0.0135794
  34. price_ema100_diff : -0.0130183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851818
  38. ema_slope_21 : -0.0275991
  39. ema_slope_50 : -0.0886336
  40. ema_slope_100 : -0.0889413
  41. rsi : 0.601715
  42. adx : 0.267609
  43. kc_percentage : 0.960557
  44. kc_width_percentage : 0.0491598
  45. volume_ema_diff : -0.0352927
  46. volume_ema1 : 112536.02669052
  47. volume_ema2 : 116653.03230719
  48. chop : 48.7939
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.66961
  52. ema21 : 2.64593
  53. ema50 : 2.63125
  54. ema100 : 2.63289
  55. price_ema9_diff : 0.0103685
  56. ema9_ema21_diff : 0.00895202
  57. ema21_ema50_diff : 0.00558004
  58. price_ema100_diff : 0.0244633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171323
  62. ema_slope_21 : 0.118164
  63. ema_slope_50 : 0.0530901
  64. ema_slope_100 : 0.0203117
  65. rsi : 0.729112
  66. adx : 0.278961
  67. kc_percentage : 1.1814
  68. kc_width_percentage : 0.0272386
  69. volume_ema_diff : 0.681885
  70. volume_ema1 : 65876.155296681
  71. volume_ema2 : 39168.030242133
  72. chop : 40.9446
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110500
  77. 5m_price_ema100_diff: 
    0.00602568
  78. 5m_price: 
    111166
  79. 5m_correlation_with_coin: 
    0.699693
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    -0.046796
  85. btc_indicators
  86. 1H_ema100: 
    116633
  87. 1H_price_ema100_diff: 
    -0.0468732
  88. 1H_price: 
    111166
  89. 1H_correlation_with_coin: 
    0.106124
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:36:37		 12 Oct 2025
00:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6973 2.7249 2.6421 2 1.3059
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 2.6973
  • Stop Loss: 2.7249
  • Take Profit: 2.6421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7249 - 2.6973 = 0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6973 - 2.6421 = 0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0552 / 0.0276 = 2

📌 Position Size

Amount Margin Quantity Leverage
781.7766 100 289.8367 7.82
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 0.0276

Taille de position = 8 / 0.0276 = 289.86

Taille de position USD = 289.86 x 2.6973 = 781.84

Donc, tu peux acheter 289.86 avec un stoploss a 2.7249

Avec un position size USD de 781.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 289.86
  • Taille de position USD 781.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1456 % 111.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6421
            [entry_price] => 2.6973
            [stop_loss] => 2.72766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6421
            [entry_price] => 2.6973
            [stop_loss] => 2.73042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6421
            [entry_price] => 2.6973
            [stop_loss] => 2.73318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6421
            [entry_price] => 2.6973
            [stop_loss] => 2.7387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999972
            [max_drawdown] => 0.0986
            [rr_ratio] => 0.01
            [high] => 2.79590000
            [low] => 2.69680000
            [mfe_pct] => 0.02
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:36:37-04:00
            [end_at] => 2025-10-12T02:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999972
            [max_drawdown] => 0.4841
            [rr_ratio] => 0
            [high] => 3.18140000
            [low] => 2.69680000
            [mfe_pct] => 0.02
            [mae_pct] => 17.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:36:37-04:00
            [end_at] => 2025-10-12T07:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70280000
            [high_after] => 3.06960000
            [low_before] => 2.56830000
            [low_after] => 2.69680000
            [is_new_high] => 
            [is_new_low] => 
        )

)