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Short Trade on CAKE

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Short Trade on CAKE 12 Oct 2025 at 01:06:07

Take profit at 2.67 (2.07 %) and Stop Loss at 2.7548 (1.04 %)

Short Trade on CAKE

The 12 Oct 2025 at 01:06:07

With 282.9743 CAKE at 2.7265$ per unit.

Position size of 771.5295 $

Take profit at 2.67 (2.07 %) and Stop Loss at 2.7548 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.685765

15m : -0.152619

1H : 0.058443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0188474101
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.67294
  4. ema21 : 2.7394
  5. ema50 : 3.00206
  6. ema100 : 3.35064
  7. price_ema9_diff : 0.0200355
  8. ema9_ema21_diff : -0.024261
  9. ema21_ema50_diff : -0.0874932
  10. price_ema100_diff : -0.186276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399057
  14. ema_slope_21 : -0.495182
  15. ema_slope_50 : -0.548328
  16. ema_slope_100 : -0.441585
  17. rsi : 0.446974
  18. adx : 0.569073
  19. kc_percentage : 0.483864
  20. kc_width_percentage : 0.117345
  21. volume_ema_diff : -0.7585
  22. volume_ema1 : 348265.97896606
  23. volume_ema2 : 1442096.1620414
  24. chop : 64.0105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.67941
  28. ema21 : 2.65552
  29. ema50 : 2.67866
  30. ema100 : 2.73313
  31. price_ema9_diff : 0.0175716
  32. ema9_ema21_diff : 0.0089979
  33. ema21_ema50_diff : -0.00863738
  34. price_ema100_diff : -0.00242679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.237482
  38. ema_slope_21 : 0.0659111
  39. ema_slope_50 : -0.0431569
  40. ema_slope_100 : -0.0659979
  41. rsi : 0.653587
  42. adx : 0.303718
  43. kc_percentage : 1.01682
  44. kc_width_percentage : 0.0500904
  45. volume_ema_diff : -0.00213747
  46. volume_ema1 : 121830.78630333
  47. volume_ema2 : 122091.75386634
  48. chop : 37.264
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.71582
  52. ema21 : 2.68355
  53. ema50 : 2.65204
  54. ema100 : 2.63808
  55. price_ema9_diff : 0.00393178
  56. ema9_ema21_diff : 0.0120257
  57. ema21_ema50_diff : 0.0118813
  58. price_ema100_diff : 0.0335153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.28434
  62. ema_slope_21 : 0.208691
  63. ema_slope_50 : 0.112991
  64. ema_slope_100 : 0.0602042
  65. rsi : 0.69707
  66. adx : 0.402246
  67. kc_percentage : 1.0403
  68. kc_width_percentage : 0.0277354
  69. volume_ema_diff : -0.125779
  70. volume_ema1 : 34955.029650972
  71. volume_ema2 : 39984.222703266
  72. chop : 25.6161
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110547
  77. 5m_price_ema100_diff: 
    0.0052943
  78. 5m_price: 
    111133
  79. 5m_correlation_with_coin: 
    0.685765
  80. btc_indicators
  81. 15m_ema100: 
    111220
  82. 15m_price_ema100_diff: 
    -0.000785804
  83. 15m_price: 
    111133
  84. 15m_correlation_with_coin: 
    -0.152619
  85. btc_indicators
  86. 1H_ema100: 
    116541
  87. 1H_price_ema100_diff: 
    -0.0464123
  88. 1H_price: 
    111133
  89. 1H_correlation_with_coin: 
    0.058443
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:06:07		 12 Oct 2025
01:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7265 2.7548 2.67 2 1.3055
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 2.7265
  • Stop Loss: 2.7548
  • Take Profit: 2.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7548 - 2.7265 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7265 - 2.67 = 0.0565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0565 / 0.0283 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
771.5295 100 282.9743 7.72
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 2.7265 = 770.75

Donc, tu peux acheter 282.69 avec un stoploss a 2.7548

Avec un position size USD de 770.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0565 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 282.69
  • Taille de position USD 770.75
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
2.07 % 15.99 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0453 % 100.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.67
            [entry_price] => 2.7265
            [stop_loss] => 2.75763
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.67
            [entry_price] => 2.7265
            [stop_loss] => 2.76046
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.67
            [entry_price] => 2.7265
            [stop_loss] => 2.76329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.67
            [entry_price] => 2.7265
            [stop_loss] => 2.76895
            [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] => 0.0084
            [max_drawdown] => 0.1283
            [rr_ratio] => 0.07
            [high] => 2.85480000
            [low] => 2.71810000
            [mfe_pct] => 0.31
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:06:07-04:00
            [end_at] => 2025-10-12T03:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.4985
            [rr_ratio] => 0.02
            [high] => 3.22500000
            [low] => 2.71810000
            [mfe_pct] => 0.31
            [mae_pct] => 18.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:06:07-04:00
            [end_at] => 2025-10-12T08:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74650000
            [high_after] => 3.17000000
            [low_before] => 2.56830000
            [low_after] => 2.71810000
            [is_new_high] => 
            [is_new_low] => 
        )

)