Short Trade on CAKE

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Short Trade on CAKE 12 Oct 2025 at 00:44:19

Take profit at 2.6635 (2.11 %) and Stop Loss at 2.7498 (1.06 %)

Short Trade on CAKE

The 12 Oct 2025 at 00:44:19

With 278.0391 CAKE at 2.721$ per unit.

Position size of 756.5445 $

Take profit at 2.6635 (2.11 %) and Stop Loss at 2.7498 (1.06 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.96

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 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 : 0.701024 15m : 0.100388 1H : -0.071462	2

BTC Correlation

Score

5m : 0.701024

15m : 0.100388

1H : -0.071462

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0191819511

Details

score: 1.36
1H
ema9 : 2.65795
ema21 : 2.73997
ema50 : 3.01468
ema100 : 3.37528
price_ema9_diff : 0.0237183
ema9_ema21_diff : -0.0299345
ema21_ema50_diff : -0.0911227
price_ema100_diff : -0.193846
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.428966
ema_slope_21 : -0.516254
ema_slope_50 : -0.56024
ema_slope_100 : -0.450038
rsi : 0.442245
adx : 0.588306
kc_percentage : 0.469001
kc_width_percentage : 0.123874
volume_ema_diff : -0.687056
volume_ema1 : 453296.64822972
volume_ema2 : 1448494.6378198
chop : 64.957
regime : bear_high
15m
ema9 : 2.64436
ema21 : 2.63676
ema50 : 2.67305
ema100 : 2.73287
price_ema9_diff : 0.0289787
ema9_ema21_diff : 0.00288592
ema21_ema50_diff : -0.0135794
price_ema100_diff : -0.00434621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0851818
ema_slope_21 : -0.0275991
ema_slope_50 : -0.0886336
ema_slope_100 : -0.0889413
rsi : 0.601715
adx : 0.267609
kc_percentage : 1.13929
kc_width_percentage : 0.0487316
volume_ema_diff : -0.0352927
volume_ema1 : 112536.02669052
volume_ema2 : 116653.03230719
chop : 48.7939
regime : range_high
5m
ema9 : 2.68005
ema21 : 2.65283
ema50 : 2.63471
ema100 : 2.63395
price_ema9_diff : 0.0152773
ema9_ema21_diff : 0.0102591
ema21_ema50_diff : 0.00688004
price_ema100_diff : 0.0330488
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.192797
ema_slope_21 : 0.132865
ema_slope_50 : 0.0621874
ema_slope_100 : 0.0260564
rsi : 0.772064
adx : 0.305373
kc_percentage : 1.35631
kc_width_percentage : 0.0286056
volume_ema_diff : 0.791036
volume_ema1 : 73365.228358273
volume_ema2 : 40962.434516818
chop : 31.9699
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
110519
```
5m_price_ema100_diff:
```
0.00723013
```
5m_price:
```
111318
```
5m_correlation_with_coin:
```
0.701024
```
btc_indicators
15m_ema100:
```
111216
```
15m_price_ema100_diff:
```
-4.07942E-5
```
15m_price:
```
111212
```
15m_correlation_with_coin:
```
0.100388
```
btc_indicators
1H_ema100:
```
116636
```
1H_price_ema100_diff:
```
-0.0455946
```
1H_price:
```
111318
```
1H_correlation_with_coin:
```
-0.071462
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:44:19	12 Oct 2025 01:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.721	2.7498	2.6635	2	1.3064

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 2.721
Stop Loss: 2.7498
Take Profit: 2.6635

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7498 - 2.721 = 0.0288
Récompense (distance jusqu'au take profit):

E - TP = 2.721 - 2.6635 = 0.0575
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0575 / 0.0288 = 1.9965

📌 Position Size

Amount	Margin	Quantity	Leverage
756.5445	100	278.0391	7.57

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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 2.721 = 755.84

Donc, tu peux acheter 277.78 avec un stoploss a 2.7498

Avec un position size USD de 755.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0575 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position 277.78
Taille de position USD 755.84
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target	TP $ Target
2.11 %	15.99 $

SL % Target	SL $ Target
1.06 %	8.01 $

PNL	PNL %
-8.01 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2495 %	118.06 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.721
            [stop_loss] => 2.75268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.721
            [stop_loss] => 2.75556
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.721
            [stop_loss] => 2.75844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.721
            [stop_loss] => 2.7642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0869
            [rr_ratio] => 0.07
            [high] => 2.80790000
            [low] => 2.71530000
            [mfe_pct] => 0.21
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:44:19-04:00
            [end_at] => 2025-10-12T02:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.4604
            [rr_ratio] => 0.01
            [high] => 3.18140000
            [low] => 2.71530000
            [mfe_pct] => 0.21
            [mae_pct] => 16.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:44:19-04:00
            [end_at] => 2025-10-12T07:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72820000
            [high_after] => 3.06960000
            [low_before] => 2.56830000
            [low_after] => 2.71530000
            [is_new_high] => 
            [is_new_low] => 
        )

)