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Short Trade on CAKE

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Short Trade on CAKE 12 Oct 2025 at 00:53:21

Take profit at 2.674 (2.11 %) and Stop Loss at 2.7602 (1.05 %)

Short Trade on CAKE

The 12 Oct 2025 at 00:53:21

With 278.2635 CAKE at 2.7315$ per unit.

Position size of 760.0768 $

Take profit at 2.674 (2.11 %) and Stop Loss at 2.7602 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.95
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.704086

15m : 0.055408

1H : -0.051169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01916648471
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 2.66005
  4. ema21 : 2.74093
  5. ema50 : 3.01509
  6. ema100 : 3.37549
  7. price_ema9_diff : 0.0268574
  8. ema9_ema21_diff : -0.0295061
  9. ema21_ema50_diff : -0.0909303
  10. price_ema100_diff : -0.190785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422721
  14. ema_slope_21 : -0.513531
  15. ema_slope_50 : -0.559178
  16. ema_slope_100 : -0.449552
  17. rsi : 0.450642
  18. adx : 0.585242
  19. kc_percentage : 0.497252
  20. kc_width_percentage : 0.126386
  21. volume_ema_diff : -0.666784
  22. volume_ema1 : 483859.52869398
  23. volume_ema2 : 1452090.2708156
  24. chop : 64.9927
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.66898
  28. ema21 : 2.64903
  29. ema50 : 2.67692
  30. ema100 : 2.73306
  31. price_ema9_diff : 0.0234217
  32. ema9_ema21_diff : 0.00753194
  33. ema21_ema50_diff : -0.0104185
  34. price_ema100_diff : -0.000573747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185824
  38. ema_slope_21 : 0.0289217
  39. ema_slope_50 : -0.0620689
  40. ema_slope_100 : -0.0753557
  41. rsi : 0.668734
  42. adx : 0.289173
  43. kc_percentage : 1.09744
  44. kc_width_percentage : 0.0504774
  45. volume_ema_diff : 0.0985873
  46. volume_ema1 : 133196.96802542
  47. volume_ema2 : 121243.86114915
  48. chop : 37.3091
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.70011
  52. ema21 : 2.66734
  53. ema50 : 2.64202
  54. ema100 : 2.63401
  55. price_ema9_diff : 0.0116223
  56. ema9_ema21_diff : 0.0122858
  57. ema21_ema50_diff : 0.00958297
  58. price_ema100_diff : 0.0370092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246557
  62. ema_slope_21 : 0.169536
  63. ema_slope_50 : 0.0849906
  64. ema_slope_100 : 0.0420247
  65. rsi : 0.770557
  66. adx : 0.351789
  67. kc_percentage : 1.30359
  68. kc_width_percentage : 0.0283668
  69. volume_ema_diff : 0.362434
  70. volume_ema1 : 56347.564648513
  71. volume_ema2 : 41358.000601169
  72. chop : 25.6272
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110533
  77. 5m_price_ema100_diff: 
    0.00965024
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.704086
  80. btc_indicators
  81. 15m_ema100: 
    111247
  82. 15m_price_ema100_diff: 
    0.00365647
  83. 15m_price: 
    111654
  84. 15m_correlation_with_coin: 
    0.055408
  85. btc_indicators
  86. 1H_ema100: 
    116642
  87. 1H_price_ema100_diff: 
    -0.0432294
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.051169
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:53:21		 12 Oct 2025
01:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7315 2.7602 2.674 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 2.7315
  • Stop Loss: 2.7602
  • Take Profit: 2.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7602 - 2.7315 = 0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7315 - 2.674 = 0.0575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0575 / 0.0287 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
760.0768 100 278.2635 7.60
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 0.0287

Taille de position = 8 / 0.0287 = 278.75

Taille de position USD = 278.75 x 2.7315 = 761.41

Donc, tu peux acheter 278.75 avec un stoploss a 2.7602

Avec un position size USD de 761.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 278.75 x 0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 278.75 x 0.0575 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 278.75
  • Taille de position USD 761.41
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4241 % 135.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.674
            [entry_price] => 2.7315
            [stop_loss] => 2.76307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.674
            [entry_price] => 2.7315
            [stop_loss] => 2.76594
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.674
            [entry_price] => 2.7315
            [stop_loss] => 2.76881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.674
            [entry_price] => 2.7315
            [stop_loss] => 2.77455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0983
            [rr_ratio] => 0.16
            [high] => 2.82980000
            [low] => 2.71530000
            [mfe_pct] => 0.59
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:53:21-04:00
            [end_at] => 2025-10-12T02:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.4685
            [rr_ratio] => 0.03
            [high] => 3.20000000
            [low] => 2.71530000
            [mfe_pct] => 0.59
            [mae_pct] => 17.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:53:21-04:00
            [end_at] => 2025-10-12T07:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74540000
            [high_after] => 3.07240000
            [low_before] => 2.56830000
            [low_after] => 2.71530000
            [is_new_high] => 
            [is_new_low] => 
        )

)